Foresight Autonomous Ltd... (FRSX)
Foresight Autonomous Ltd. Statistics
Share Statistics
Foresight Autonomous Ltd. has 510.86K shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 510.86K |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | -5% |
| Owned by Institutions (%) | 0.3% |
| Shares Floating | 549.49K |
| Failed to Deliver (FTD) Shares | 35 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 225.17K, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 225.17K |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 2.46 |
Valuation Ratios
The PE ratio is -0.68 and the forward PE ratio is -4.3. Foresight Autonomous Ltd.'s PEG ratio is 0.02.
| PE Ratio | -0.68 |
| Forward PE | -4.3 |
| PS Ratio | 25.13 |
| Forward PS | 0 |
| PB Ratio | 0.81 |
| P/FCF Ratio | -0.83 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Foresight Autonomous Ltd. has an Enterprise Value (EV) of -2.73M.
| EV / Earnings | 0.24 |
| EV / Sales | -6.25 |
| EV / EBITDA | 0.22 |
| EV / EBIT | 0.22 |
| EV / FCF | 0.25 |
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 |
| Total Debt / Capitalization | 9.58 |
| Cash Flow / Debt | -9.15 |
| Interest Coverage | -1629.1 |
Financial Efficiency
Return on equity (ROE) is -1.2% and return on capital (ROIC) is -152.89%.
| Return on Equity (ROE) | -1.2% |
| Return on Assets (ROA) | -0.95% |
| Return on Capital (ROIC) | -152.89% |
| Revenue Per Employee | $5,891.89 |
| Profits Per Employee | $-150,513.51 |
| Employee Count | 74 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -37.04% in the last 52 weeks. The beta is 2.58, so Foresight Autonomous Ltd.'s price volatility has been higher than the market average.
| Beta | 2.58 |
| 52-Week Price Change | -37.04% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 36.65 |
| Average Volume (20 Days) | 511.27K |
Income Statement
In the last 12 months, Foresight Autonomous Ltd. had revenue of 436K and earned -11.14M in profits. Earnings per share was -0.72.
| Revenue | 436K |
| Gross Profit | 264K |
| Operating Income | -12.68M |
| Net Income | -11.14M |
| EBITDA | -12.48M |
| EBIT | -12.68M |
| Earnings Per Share (EPS) | -0.72 |
Balance Sheet
The company has 7.08M in cash and 1.56M in debt, giving a net cash position of 5.52M.
| Cash & Cash Equivalents | 7.08M |
| Total Debt | 1.56M |
| Net Cash | 5.52M |
| Retained Earnings | -131.03M |
| Total Assets | 9.74M |
| Working Capital | 6.1M |
Cash Flow
In the last 12 months, operating cash flow was -11.05M and capital expenditures -62K, giving a free cash flow of -11.12M.
| Operating Cash Flow | -11.05M |
| Capital Expenditures | -62K |
| Free Cash Flow | -11.12M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 71.23%, with operating and profit margins of -3.28K% and -3.7K%.
| Gross Margin | 71.23% |
| Operating Margin | -3.28K% |
| Pretax Margin | -3.7K% |
| Profit Margin | -3.7K% |
| EBITDA Margin | -2.86K% |
| EBIT Margin | -2.91K% |
| FCF Margin | -2.55K% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -105.88% |
| FCF Yield | -3197.83% |
Analyst Forecast
Currently there are no analyst rating for FRSX.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 21, 2023. It was a backward split with a ratio of 1:6.
| Last Split Date | Apr 21, 2023 |
| Split Type | backward |
| Split Ratio | 1:6 |
Scores
| Altman Z-Score | -20.19 |
| Piotroski F-Score | 3 |