Foresight Autonomous Ltd... (FRSX)
Foresight Autonomous Statistics
Share Statistics
Foresight Autonomous has 643.25K shares outstanding. The number of shares has increased by -96.79% in one year.
| Shares Outstanding | 643.25K |
| Shares Change (YoY) | -96.79% |
| Shares Change (QoQ) | -96.67% |
| Owned by Institutions (%) | 0.3% |
| Shares Floating | 528.35K |
| Failed to Deliver (FTD) Shares | 916 |
| FTD / Avg. Volume | 0.26% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.07 and the forward PE ratio is null. Foresight Autonomous's PEG ratio is 0.
| PE Ratio | -0.07 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| Forward PS | 0 |
| PB Ratio | 0.13 |
| P/FCF Ratio | -0.07 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Foresight Autonomous.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.5, with a Debt / Equity ratio of 0.26.
| Current Ratio | 4.5 |
| Quick Ratio | 4.5 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | -0.13 |
| Debt / FCF | -0.14 |
| Interest Coverage | -1408.44 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $5.38K |
| Profits Per Employee | $-137.51K |
| Employee Count | 81 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -41.18% in the last 52 weeks. The beta is 2.62, so Foresight Autonomous's price volatility has been higher than the market average.
| Beta | 2.62 |
| 52-Week Price Change | -41.18% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 351.44K |
Income Statement
In the last 12 months, Foresight Autonomous 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 | -0.71 |
Margins
Gross margin is 60.55%, with operating and profit margins of -2907.34% and -2554.59%.
| Gross Margin | 60.55% |
| Operating Margin | -2907.34% |
| Pretax Margin | -2554.59% |
| Profit Margin | -2554.59% |
| EBITDA Margin | -2861.47% |
| EBIT Margin | -2907.34% |
| FCF Margin | -2549.77% |
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 | n/a |
| FCF Yield | n/a |
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 | -22.24 |
| Piotroski F-Score | 3 |