FRSX Statistics
Total Valuation
FRSX has a market cap or net worth of $17.47 million. The enterprise value is $3.20 million.
Market Cap | 17.47M |
Enterprise Value | 3.20M |
Important Dates
The next estimated earnings date is Wednesday, May 29, 2024, after market close.
Earnings Date | May 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
FRSX has 15.33 million shares outstanding.
Shares Outstanding | 15.33M |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 6.44% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 35.77 |
Forward PS | n/a |
PB Ratio | 1.16 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 6.44 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.92, with a Debt / Equity ratio of 0.11.
Current Ratio | 7.92 |
Quick Ratio | 7.92 |
Debt / Equity | 0.11 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -7.69 |
Financial Efficiency
Return on equity (ROE) is -101.70% and return on invested capital (ROIC) is -95.70%.
Return on Equity (ROE) | -101.70% |
Return on Assets (ROA) | -83.30% |
Return on Capital (ROIC) | -95.70% |
Revenue Per Employee | $6,716 |
Profits Per Employee | -$248,784 |
Employee Count | 74 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.92% in the last 52 weeks. The beta is 2.71, so FRSX's price volatility has been higher than the market average.
Beta (1Y) | 2.71 |
52-Week Price Change | -41.92% |
50-Day Moving Average | 1.09 |
200-Day Moving Average | 1.73 |
Relative Strength Index (RSI) | 53.27 |
Average Volume (30 Days) | 598,187 |
Short Selling Information
Short Interest | 891,550 |
Short Previous Month | 197,598 |
Short % of Shares Out | 5.45% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, FRSX had revenue of $497,000 and -$18.41 million in losses. Loss per share was -$1.80.
Revenue | 497,000 |
Gross Profit | 354,000 |
Operating Income | -16.29M |
Pretax Income | -18.41M |
Net Income | -18.41M |
EBITDA | n/a |
EBIT | -16.29M |
Loss Per Share | -$1.80 |
Balance Sheet
The company has $16.21 million in cash and $1.63 million in debt, giving a net cash position of $14.58 million or $0.95 per share.
Cash & Cash Equivalents | 16.21M |
Total Debt | 1.63M |
Net Cash | 14.58M |
Net Cash Per Share | $0.95 |
Equity / Book Value | 15.39M |
Book Value Per Share | 1.00 |
Working Capital | 14.90M |
Cash Flow
In the last 12 months, operating cash flow was -$14.93 million and capital expenditures -$124,000, giving a free cash flow of -$15.05 million.
Operating Cash Flow | -14.93M |
Capital Expenditures | -124,000 |
Free Cash Flow | -15.05M |
FCF Per Share | -$1.36 |
Margins
Gross margin is 71.23%, with operating and profit margins of -3,277.87% and -3,704.23%.
Gross Margin | 71.23% |
Operating Margin | -3,277.87% |
Pretax Margin | -3,704.23% |
Profit Margin | -3,704.23% |
EBITDA Margin | n/a |
EBIT Margin | -3,277.87% |
FCF Margin | -3,028.17% |
Dividends & Yields
FRSX does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.64% |
Shareholder Yield | -2.64% |
Earnings Yield | -103.55% |
FCF Yield | -84.65% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 21, 2023. It was a reverse split with a ratio of 1:6.
Last Split Date | Apr 21, 2023 |
Split Type | Reverse |
Split Ratio | 1:6 |
Scores
FRSX has an Altman Z-Score of -7.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -7.31 |
Piotroski F-Score | 4 |