Foresight Autonomous Holdings Ltd. (FRSX) 10-Year Financial Performance & Capital Metrics

FRSX • • Industrial / General

Consumer CyclicalAuto Parts & EquipmentAdvanced Driver Assistance & Autonomous SystemsLiDAR & Sensing Systems

AboutForesight Autonomous Holdings Ltd., a technology company, engages in the design, development, and commercialization of sensor systems for the automotive industry in Israel and internationally. The company develops in-line-of-sight vision solutions and beyond-line-of-site accident-prevention solutions. It offers QuadSight automotive vision solution, a four-camera multi-spectral vision solution that combines two sets of stereoscopic infrared and visible-light cameras for obstacle detection; DynamiCal, an automatic calibration software solution to ensure that stereo cameras remain calibrated to create accurate and continuous 3D depth perception; and ScaleCam, a separated stereo camera solution. The company also provides Percept3D, a 3D point cloud solution that provides 3D raw data for obstacle detection, terrain analysis, and autonomous vehicle sensor fusion; and Mono2Stereo, a solution that enhances existing vision sensor systems by using software-based algorithms to create a 3D perception stereo vision solution. Its solutions are also used in defense, autonomous vehicles, and heavy industrial equipment markets. In addition, it offers Eye-Net Protect, a cellular-based V2X solution that provides real-time pre-collision alerts to road users, such as pedestrians, cyclists, scooter drivers, etc. by using smartphones. It has a strategic cooperation agreement with FLIR Systems, Inc. to develop, market, and distribute the QuadSight vision system; and a strategic partnership agreement with Knorr-Bremse for light rail vehicle systems. The company was formerly known as Asia Development (A.D.B.M.) Ltd. and changed its name to Foresight Autonomous Holdings Ltd. in January 2016. Foresight Autonomous Holdings Ltd. was founded in 2015 and is headquartered in Ness Ziona, Israel.Show more

Revenue $436K -12.3%
EBITDA -$12M +22.2%
Net Income -$11M +39.5%
EPS (Diluted) -5.10 +56.3%
Gross Margin 60.55% -15.0%
EBITDA Margin -2861.47% +11.3%
Operating Margin -2907.34% +11.3%
Net Margin -2554.59% +31.0%
ROE -98.02% -19.2%
ROIC -594.19% -230.8%
Debt/Equity 0.23 +127.5%
Interest Coverage -1408.44 +13.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 0.5x book value

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Weak momentum: RS Rating 5 (bottom 5%)
✗Shares diluted 40.8% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y53.73%

TTM-30.93%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM2.13%

EPS CAGR

10Y-

5Y-

3Y-

TTM30.22%

ROCE

10Y Avg-82.86%

5Y Avg-56.84%

3Y Avg-70.85%

Latest-100.76%

Peer Comparison

LiDAR & Sensing Systems

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
LAZRLuminar Technologies, Inc.	5.92M	0.08	-0.01	8.05%	-308.45%
FRSXForesight Autonomous Holdings Ltd.	6.17M	1.41	-0.28	-12.27%	-26.52%	-216.92%	0.23
INVZInnoviz Technologies Ltd.	233.84M	1.12	-1.96	16.25%	-134.46%	-72.64%	0.37
AEVAAeva Technologies, Inc.	1.19B	19.82	-6.95	110.23%	-10.31%	-470.41%	0.04
HSAIHesai Group	3.72B	28.61	-36.22	10.66%	15.64%	4.86%	0.19
LIDRAEye, Inc.	91.91M	2.04	-453.33	-86.2%	-193.21%	-44.97%	0.28

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0	0	0	120K	550K	497K	436K
Revenue Growth %	-	-	-	-	-	-	-	3.58%	-0.1%	-0.12%
Cost of Goods Sold+	0	10.16K	0	0	0	0	67K	252K	143K	172K
COGS % of Revenue	-	-	-	-	-	-	0.56%	0.46%	0.29%	0.39%
Gross Profit+	0	0	0	0	0	0	53K	298K	354K	264K
Gross Margin %	-	-	-	-	-	-	0.44%	0.54%	0.71%	0.61%
Gross Profit Growth %	-	-	-	-	-	-	-	4.62%	0.19%	-0.25%
Operating Expenses+	157K	13.18M	8.86M	13.32M	15.03M	12.84M	16M	17.75M	16.64M	12.94M
OpEx % of Revenue	-	-	-	-	-	-	133.32%	32.28%	33.49%	29.68%
Selling, General & Admin	6.65K	3.79M	4.77M	4.68M	4.82M	4.27M	5.83M	6.22M	5.06M	3.8M
SG&A % of Revenue	-	-	-	-	-	-	48.57%	11.31%	10.18%	8.71%
Research & Development	33.52K	902.88K	4.09M	8.64M	10.21M	8.56M	10.17M	11.53M	11.59M	9.14M
R&D % of Revenue	-	-	-	-	-	-	84.75%	20.97%	23.31%	20.97%
Other Operating Expenses	-16	8.48M	85	53	109	0	0	0	0	0
Operating Income+	-157K	-13.28M	-8.86M	-13.32M	-15.03M	-12.84M	-15.95M	-17.45M	-16.29M	-12.68M
Operating Margin %	-	-	-	-	-	-	-132.88%	-31.74%	-32.78%	-29.07%
Operating Income Growth %	-	-83.61%	0.33%	-0.5%	-0.13%	0.15%	-0.24%	-0.09%	0.07%	0.22%
EBITDA+	-116.83K	-13.27M	-8.81M	-13.09M	-14.77M	-12.58M	-15.79M	-17.24M	-16.03M	-12.48M
EBITDA Margin %	-	-	-	-	-	-	-131.55%	-31.34%	-32.25%	-28.61%
EBITDA Growth %	-	-112.6%	0.34%	-0.49%	-0.13%	0.15%	-0.25%	-0.09%	0.07%	0.22%
D&A (Non-Cash Add-back)	40.17K	11K	49K	235K	259K	254K	159K	218K	263K	200K
EBIT	-157K	-3.75M	-8.86M	-13.32M	-15.03M	-12.84M	-15.95M	-17.45M	-16.29M	-12.68M
Net Interest Income+	0	0	0	1.39M	429K	0	887K	188.26K	657K	422K
Interest Income	0	0	39K	1.57M	429K	0	887K	188.26K	667K	431K
Interest Expense	5.88K	0	39K	181K	0	0	0	0	10K	9K
Other Income/Expense	5.92K	-8.56M	-7.08M	-1.34M	-410K	-2.72M	909K	-4.22M	-2.12M	1.54M
Pretax Income+	-467.93K	-1.91M	-15.94M	-14.66M	-15.44M	-15.55M	-15.04M	-21.68M	-18.41M	-11.14M
Pretax Margin %	-	-	-	-	-	-	-125.3%	-39.41%	-37.04%	-25.55%
Income Tax+	-40.17K	-104K	7.24M	-1.16M	-429K	-179K	0	0	0	0
Effective Tax Rate %	0.34%	6.98%	1%	1%	0.97%	0.97%	1%	1%	1%	1%
Net Income+	-157K	-13.35M	-15.94M	-14.66M	-15.01M	-15.14M	-15.04M	-21.68M	-18.41M	-11.14M
Net Margin %	-	-	-	-	-	-	-125.3%	-39.41%	-37.04%	-25.55%
Net Income Growth %	-	-84.01%	-0.19%	0.08%	-0.02%	-0.01%	0.01%	-0.44%	0.15%	0.4%
Net Income (Continuing)	-157K	-13.27M	-16.1M	-11.75M	-14.6M	-15.38M	-15.04M	-21.68M	-18.41M	-11.14M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	74K	228K	453K	603K	664K
EPS (Diluted)+	-0.23	-42.00	-35.70	-23.10	-20.39	-10.16	-9.79	-14.09	-11.68	-5.10
EPS Growth %	-	-181.61%	0.15%	0.35%	0.12%	0.5%	0.04%	-0.44%	0.17%	0.56%
EPS (Basic)	-0.23	-42.00	-35.70	-23.10	-21.00	-10.16	-9.79	-14.09	-12.60	-5.10
Diluted Shares Outstanding	171.05K	320.85K	449.98K	628.89K	737.16K	1.49M	1.54M	1.54M	1.58M	2.22M
Basic Shares Outstanding	171.05K	320.85K	449.98K	628.89K	712.78K	1.49M	1.53M	1.48M	1.46M	2.22M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	0	3.9M	24.67M	16.5M	10.7M	44.38M	46.37M	27.34M	17.05M	7.85M
Cash & Short-Term Investments	0	3.79M	24.19M	16.03M	10.08M	43.98M	45.6M	26.39M	16.11M	7.15M
Cash Only	0	3.36M	9.64M	3.16M	4.83M	38.77M	28.07M	19.17M	15.63M	7.08M
Short-Term Investments	0	428.95K	14.55M	12.87M	5.26M	5.21M	17.52M	7.22M	474K	71K
Accounts Receivable	0	0	288K	0	0	0	-114K	462K	692K	361K
Days Sales Outstanding	-	-	-	-	-	-	-	306.6	508.21	302.21
Inventory	0	-389.95K	-12.01M	-207K	-613K	0	114K	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	621.04	-	-	-
Other Current Assets	0	0	0	0	0	0	491K	102K	99K	100K
Total Non-Current Assets+	0	1.32M	3.37M	8.36M	8.64M	5.59M	7.11M	5.56M	2.26M	1.9M
Property, Plant & Equipment	0	67.33K	289K	787K	1.91M	1.53M	3.1M	2.75M	2.26M	1.9M
Fixed Asset Turnover	-	-	-	-	-	-	0.04x	0.20x	0.22x	0.23x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	1.25M	3.08M	7.57M	6.73M	4.06M	4.01M	2.8M	0	0
Other Non-Current Assets	0	0	0	0	-8.64M	0	-7.11M	-5.56M	0	0
Total Assets+	0	5.21M	28.04M	24.86M	19.33M	49.97M	53.48M	32.89M	19.31M	9.74M
Asset Turnover	-	-	-	-	-	-	0.00x	0.02x	0.03x	0.04x
Asset Growth %	-	-	4.38%	-0.11%	-0.22%	1.58%	0.07%	-0.38%	-0.41%	-0.5%
Total Current Liabilities+	0	457.03K	1.15M	1.29M	2.04M	2.02M	2.71M	2.63M	2.15M	1.74M
Accounts Payable	0	104K	330K	344K	498K	391K	253K	315K	136K	297K
Days Payables Outstanding	-	3.74K	-	-	-	-	1.38K	456.25	347.13	630.26
Short-Term Debt	0	0	0	0	0	0	0	0	0	289K
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	21K	21K	4K	40K	60K	445K	0	1.39M	709K
Current Ratio	-	8.52x	21.51x	12.78x	5.25x	21.92x	17.14x	10.38x	7.92x	4.50x
Quick Ratio	-	9.38x	31.98x	12.94x	5.55x	21.92x	17.10x	10.38x	7.92x	4.50x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	309.96K	394.37K	2.07M	0	1.01M	853K	2.14M	1.48M	1.16M	1.27M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	1.01M	853K	2.14M	1.48M	1.16M	1.27M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	-263.37K	2.07M	0	0	0	0	0	0	0
Total Liabilities	309.96K	851.4K	3.22M	1.29M	3.05M	2.88M	4.85M	4.11M	3.31M	3.02M
Total Debt+	0	0	0	0	1.42M	1.28M	2.73M	2M	1.63M	1.56M
Net Debt	0	-3.36M	-9.64M	-3.16M	-3.41M	-37.49M	-25.34M	-17.17M	-14M	-5.52M
Debt / Equity	-	-	-	-	0.09x	0.03x	0.06x	0.07x	0.10x	0.23x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-26.68x	-	-227.10x	-73.60x	-	-	-	-	-1629.10x	-1408.44x
Total Equity+	-309.97K	4.36M	24.82M	23.57M	16.29M	47.1M	48.63M	28.78M	15.99M	6.73M
Equity Growth %	-	15.08%	4.69%	-0.05%	-0.31%	1.89%	0.03%	-0.41%	-0.44%	-0.58%
Book Value per Share	-1.81	13.60	55.15	37.47	22.10	31.59	31.62	18.71	10.13	3.03
Total Shareholders' Equity	-309.97K	4.36M	24.82M	23.57M	16.29M	47.02M	48.41M	28.33M	15.39M	6.07M
Common Stock	256	15.27M	0	0	0	0	0	0	0	0
Retained Earnings	-1.67M	-15.04M	-19.3M	-33.95M	-49.39M	-64.72M	-79.8M	-101.48M	-119.89M	-131.03M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	1.35M	2.2M	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	74K	228K	453K	603K	664K

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-157K	-2.43M	-5.07M	-11.47M	-11.86M	-11.49M	-12.13M	-17.06M	-14.93M	-11.05M
Operating CF Margin %	-	-	-	-	-	-	-101.04%	-31.01%	-30.03%	-25.36%
Operating CF Growth %	-	-14.49%	-1.09%	-1.26%	-0.03%	0.03%	-0.05%	-0.41%	0.12%	0.26%
Net Income	-157K	-13.35M	-15.94M	-14.66M	-15.44M	-15.32M	-15.04M	-21.68M	-18.41M	-11.14M
Depreciation & Amortization	0	10.14K	49K	235K	259K	254K	159K	218K	263K	200K
Stock-Based Compensation	0	1.97M	2.46M	2.04M	1.64M	1.16M	2.46M	1.83M	1.44M	788K
Deferred Taxes	0	73.83K	0	0	0	0	0	0	0	0
Other Non-Cash Items	-315.86K	8.1M	8.05M	754K	1.35M	2.5M	67K	3.06M	2.22M	-1.26M
Working Capital Changes	315.86K	757.29K	312K	155K	335K	-92K	221K	-481K	-438K	354K
Change in Receivables	0	-15.08K	0	0	0	0	0	0	-308K	195K
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	334.06K	226K	14K	367K	-296K	-138K	62K	-179K	161K
Cash from Investing+	0	-1.74M	-12.05M	-6.13M	7.19M	85K	-12.58M	8.98M	7.09M	1.78M
Capital Expenditures	0	-72.53K	-271K	-733K	-103K	-50K	-235K	-313K	-124K	-62K
CapEx % of Revenue	-	-	-	-	-	-	1.96%	0.57%	0.25%	0.14%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	-11.78M	-5.4M	7.29M	135K	-12.35M	9.3M	0	0
Cash from Financing+	157K	7.53M	23.39M	11.37M	6.52M	45.28M	14.16M	0	4.18M	903K
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	156.74K	1.25M	12.65M	159K	0	263K	652K	0	0	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-157K	-2.51M	-5.34M	-12.21M	-11.96M	-11.54M	-12.36M	-17.37M	-15.05M	-11.12M
FCF Margin %	-	-	-	-	-	-	-103%	-31.58%	-30.28%	-25.5%
FCF Growth %	-	-14.96%	-1.13%	-1.28%	0.02%	0.04%	-0.07%	-0.41%	0.13%	0.26%
FCF per Share	-0.92	-7.81	-11.88	-19.41	-16.23	-7.74	-8.04	-11.29	-9.53	-5.00
FCF Conversion (FCF/Net Income)	1.00x	0.18x	0.32x	0.78x	0.79x	0.76x	0.81x	0.79x	0.81x	0.99x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-658.47%	-109.26%	-60.59%	-75.32%	-47.79%	-31.41%	-56%	-82.23%	-98.02%
Return on Invested Capital (ROIC)	-	-2883.77%	-82.1%	-56.14%	-67.72%	-85.64%	-72.71%	-75.02%	-179.63%	-594.19%
Gross Margin	-	-	-	-	-	-	44.17%	54.18%	71.23%	60.55%
Net Margin	-	-	-	-	-	-	-12530%	-3941.09%	-3704.23%	-2554.59%
Debt / Equity	-	-	-	-	0.09x	0.03x	0.06x	0.07x	0.10x	0.23x
Interest Coverage	-26.68x	-	-227.10x	-73.60x	-	-	-	-	-1629.10x	-1408.44x
FCF Conversion	1.00x	0.18x	0.32x	0.78x	0.79x	0.76x	0.81x	0.79x	0.81x	0.99x
Revenue Growth	-	-	-	-	-	-	-	358.33%	-9.64%	-12.27%

Revenue by Geography

	2023	2024
JAPAN	172K	202K
JAPAN Growth	-	17.44%
ISRAEL	250K	162K
ISRAEL Growth	-	-35.20%
KOREA, REPUBLIC OF	-	55K
KOREA, REPUBLIC OF Growth	-	-
Other	35K	17K
Other Growth	-	-51.43%
UNITED STATES	40K	-
UNITED STATES Growth	-	-

Frequently Asked Questions

Growth & Financials

Foresight Autonomous Holdings Ltd. (FRSX) reported $0.5M in revenue for fiscal year 2024.

Foresight Autonomous Holdings Ltd. (FRSX) saw revenue decline by 12.3% over the past year.

Foresight Autonomous Holdings Ltd. (FRSX) reported a net loss of $12.2M for fiscal year 2024.

Dividend & Returns

Foresight Autonomous Holdings Ltd. (FRSX) has a return on equity (ROE) of -98.0%. Negative ROE indicates the company is unprofitable.

Foresight Autonomous Holdings Ltd. (FRSX) had negative free cash flow of $11.3M in fiscal year 2024, likely due to heavy capital investments.

US Stock Screener

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Foresight Autonomous Holdings Ltd. (FRSX) 10-Year Financial Performance & Capital Metrics

FRSX • • Industrial / General

Consumer CyclicalAuto Parts & EquipmentAdvanced Driver Assistance & Autonomous SystemsLiDAR & Sensing Systems

Revenue $436K -12.3%
EBITDA -$12M +22.2%
Net Income -$11M +39.5%
EPS (Diluted) -5.10 +56.3%
Gross Margin 60.55% -15.0%
EBITDA Margin -2861.47% +11.3%
Operating Margin -2907.34% +11.3%
Net Margin -2554.59% +31.0%
ROE -98.02% -19.2%
ROIC -594.19% -230.8%
Debt/Equity 0.23 +127.5%
Interest Coverage -1408.44 +13.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 0.5x book value

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Weak momentum: RS Rating 5 (bottom 5%)
✗Shares diluted 40.8% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y53.73%

TTM-30.93%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM2.13%

EPS CAGR

10Y-

5Y-

3Y-

TTM30.22%

ROCE

10Y Avg-82.86%

5Y Avg-56.84%

3Y Avg-70.85%

Latest-100.76%

Peer Comparison

LiDAR & Sensing Systems

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
LAZRLuminar Technologies, Inc.	5.92M	0.08	-0.01	8.05%	-308.45%
FRSXForesight Autonomous Holdings Ltd.	6.17M	1.41	-0.28	-12.27%	-26.52%	-216.92%	0.23
INVZInnoviz Technologies Ltd.	233.84M	1.12	-1.96	16.25%	-134.46%	-72.64%	0.37
AEVAAeva Technologies, Inc.	1.19B	19.82	-6.95	110.23%	-10.31%	-470.41%	0.04
HSAIHesai Group	3.72B	28.61	-36.22	10.66%	15.64%	4.86%	0.19
LIDRAEye, Inc.	91.91M	2.04	-453.33	-86.2%	-193.21%	-44.97%	0.28

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0	0	0	120K	550K	497K	436K
Revenue Growth %	-	-	-	-	-	-	-	3.58%	-0.1%	-0.12%
Cost of Goods Sold+	0	10.16K	0	0	0	0	67K	252K	143K	172K
COGS % of Revenue	-	-	-	-	-	-	0.56%	0.46%	0.29%	0.39%
Gross Profit+	0	0	0	0	0	0	53K	298K	354K	264K
Gross Margin %	-	-	-	-	-	-	0.44%	0.54%	0.71%	0.61%
Gross Profit Growth %	-	-	-	-	-	-	-	4.62%	0.19%	-0.25%
Operating Expenses+	157K	13.18M	8.86M	13.32M	15.03M	12.84M	16M	17.75M	16.64M	12.94M
OpEx % of Revenue	-	-	-	-	-	-	133.32%	32.28%	33.49%	29.68%
Selling, General & Admin	6.65K	3.79M	4.77M	4.68M	4.82M	4.27M	5.83M	6.22M	5.06M	3.8M
SG&A % of Revenue	-	-	-	-	-	-	48.57%	11.31%	10.18%	8.71%
Research & Development	33.52K	902.88K	4.09M	8.64M	10.21M	8.56M	10.17M	11.53M	11.59M	9.14M
R&D % of Revenue	-	-	-	-	-	-	84.75%	20.97%	23.31%	20.97%
Other Operating Expenses	-16	8.48M	85	53	109	0	0	0	0	0
Operating Income+	-157K	-13.28M	-8.86M	-13.32M	-15.03M	-12.84M	-15.95M	-17.45M	-16.29M	-12.68M
Operating Margin %	-	-	-	-	-	-	-132.88%	-31.74%	-32.78%	-29.07%
Operating Income Growth %	-	-83.61%	0.33%	-0.5%	-0.13%	0.15%	-0.24%	-0.09%	0.07%	0.22%
EBITDA+	-116.83K	-13.27M	-8.81M	-13.09M	-14.77M	-12.58M	-15.79M	-17.24M	-16.03M	-12.48M
EBITDA Margin %	-	-	-	-	-	-	-131.55%	-31.34%	-32.25%	-28.61%
EBITDA Growth %	-	-112.6%	0.34%	-0.49%	-0.13%	0.15%	-0.25%	-0.09%	0.07%	0.22%
D&A (Non-Cash Add-back)	40.17K	11K	49K	235K	259K	254K	159K	218K	263K	200K
EBIT	-157K	-3.75M	-8.86M	-13.32M	-15.03M	-12.84M	-15.95M	-17.45M	-16.29M	-12.68M
Net Interest Income+	0	0	0	1.39M	429K	0	887K	188.26K	657K	422K
Interest Income	0	0	39K	1.57M	429K	0	887K	188.26K	667K	431K
Interest Expense	5.88K	0	39K	181K	0	0	0	0	10K	9K
Other Income/Expense	5.92K	-8.56M	-7.08M	-1.34M	-410K	-2.72M	909K	-4.22M	-2.12M	1.54M
Pretax Income+	-467.93K	-1.91M	-15.94M	-14.66M	-15.44M	-15.55M	-15.04M	-21.68M	-18.41M	-11.14M
Pretax Margin %	-	-	-	-	-	-	-125.3%	-39.41%	-37.04%	-25.55%
Income Tax+	-40.17K	-104K	7.24M	-1.16M	-429K	-179K	0	0	0	0
Effective Tax Rate %	0.34%	6.98%	1%	1%	0.97%	0.97%	1%	1%	1%	1%
Net Income+	-157K	-13.35M	-15.94M	-14.66M	-15.01M	-15.14M	-15.04M	-21.68M	-18.41M	-11.14M
Net Margin %	-	-	-	-	-	-	-125.3%	-39.41%	-37.04%	-25.55%
Net Income Growth %	-	-84.01%	-0.19%	0.08%	-0.02%	-0.01%	0.01%	-0.44%	0.15%	0.4%
Net Income (Continuing)	-157K	-13.27M	-16.1M	-11.75M	-14.6M	-15.38M	-15.04M	-21.68M	-18.41M	-11.14M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	74K	228K	453K	603K	664K
EPS (Diluted)+	-0.23	-42.00	-35.70	-23.10	-20.39	-10.16	-9.79	-14.09	-11.68	-5.10
EPS Growth %	-	-181.61%	0.15%	0.35%	0.12%	0.5%	0.04%	-0.44%	0.17%	0.56%
EPS (Basic)	-0.23	-42.00	-35.70	-23.10	-21.00	-10.16	-9.79	-14.09	-12.60	-5.10
Diluted Shares Outstanding	171.05K	320.85K	449.98K	628.89K	737.16K	1.49M	1.54M	1.54M	1.58M	2.22M
Basic Shares Outstanding	171.05K	320.85K	449.98K	628.89K	712.78K	1.49M	1.53M	1.48M	1.46M	2.22M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	0	3.9M	24.67M	16.5M	10.7M	44.38M	46.37M	27.34M	17.05M	7.85M
Cash & Short-Term Investments	0	3.79M	24.19M	16.03M	10.08M	43.98M	45.6M	26.39M	16.11M	7.15M
Cash Only	0	3.36M	9.64M	3.16M	4.83M	38.77M	28.07M	19.17M	15.63M	7.08M
Short-Term Investments	0	428.95K	14.55M	12.87M	5.26M	5.21M	17.52M	7.22M	474K	71K
Accounts Receivable	0	0	288K	0	0	0	-114K	462K	692K	361K
Days Sales Outstanding	-	-	-	-	-	-	-	306.6	508.21	302.21
Inventory	0	-389.95K	-12.01M	-207K	-613K	0	114K	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	621.04	-	-	-
Other Current Assets	0	0	0	0	0	0	491K	102K	99K	100K
Total Non-Current Assets+	0	1.32M	3.37M	8.36M	8.64M	5.59M	7.11M	5.56M	2.26M	1.9M
Property, Plant & Equipment	0	67.33K	289K	787K	1.91M	1.53M	3.1M	2.75M	2.26M	1.9M
Fixed Asset Turnover	-	-	-	-	-	-	0.04x	0.20x	0.22x	0.23x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	1.25M	3.08M	7.57M	6.73M	4.06M	4.01M	2.8M	0	0
Other Non-Current Assets	0	0	0	0	-8.64M	0	-7.11M	-5.56M	0	0
Total Assets+	0	5.21M	28.04M	24.86M	19.33M	49.97M	53.48M	32.89M	19.31M	9.74M
Asset Turnover	-	-	-	-	-	-	0.00x	0.02x	0.03x	0.04x
Asset Growth %	-	-	4.38%	-0.11%	-0.22%	1.58%	0.07%	-0.38%	-0.41%	-0.5%
Total Current Liabilities+	0	457.03K	1.15M	1.29M	2.04M	2.02M	2.71M	2.63M	2.15M	1.74M
Accounts Payable	0	104K	330K	344K	498K	391K	253K	315K	136K	297K
Days Payables Outstanding	-	3.74K	-	-	-	-	1.38K	456.25	347.13	630.26
Short-Term Debt	0	0	0	0	0	0	0	0	0	289K
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	21K	21K	4K	40K	60K	445K	0	1.39M	709K
Current Ratio	-	8.52x	21.51x	12.78x	5.25x	21.92x	17.14x	10.38x	7.92x	4.50x
Quick Ratio	-	9.38x	31.98x	12.94x	5.55x	21.92x	17.10x	10.38x	7.92x	4.50x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	309.96K	394.37K	2.07M	0	1.01M	853K	2.14M	1.48M	1.16M	1.27M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	1.01M	853K	2.14M	1.48M	1.16M	1.27M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	-263.37K	2.07M	0	0	0	0	0	0	0
Total Liabilities	309.96K	851.4K	3.22M	1.29M	3.05M	2.88M	4.85M	4.11M	3.31M	3.02M
Total Debt+	0	0	0	0	1.42M	1.28M	2.73M	2M	1.63M	1.56M
Net Debt	0	-3.36M	-9.64M	-3.16M	-3.41M	-37.49M	-25.34M	-17.17M	-14M	-5.52M
Debt / Equity	-	-	-	-	0.09x	0.03x	0.06x	0.07x	0.10x	0.23x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-26.68x	-	-227.10x	-73.60x	-	-	-	-	-1629.10x	-1408.44x
Total Equity+	-309.97K	4.36M	24.82M	23.57M	16.29M	47.1M	48.63M	28.78M	15.99M	6.73M
Equity Growth %	-	15.08%	4.69%	-0.05%	-0.31%	1.89%	0.03%	-0.41%	-0.44%	-0.58%
Book Value per Share	-1.81	13.60	55.15	37.47	22.10	31.59	31.62	18.71	10.13	3.03
Total Shareholders' Equity	-309.97K	4.36M	24.82M	23.57M	16.29M	47.02M	48.41M	28.33M	15.39M	6.07M
Common Stock	256	15.27M	0	0	0	0	0	0	0	0
Retained Earnings	-1.67M	-15.04M	-19.3M	-33.95M	-49.39M	-64.72M	-79.8M	-101.48M	-119.89M	-131.03M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	1.35M	2.2M	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	74K	228K	453K	603K	664K

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-157K	-2.43M	-5.07M	-11.47M	-11.86M	-11.49M	-12.13M	-17.06M	-14.93M	-11.05M
Operating CF Margin %	-	-	-	-	-	-	-101.04%	-31.01%	-30.03%	-25.36%
Operating CF Growth %	-	-14.49%	-1.09%	-1.26%	-0.03%	0.03%	-0.05%	-0.41%	0.12%	0.26%
Net Income	-157K	-13.35M	-15.94M	-14.66M	-15.44M	-15.32M	-15.04M	-21.68M	-18.41M	-11.14M
Depreciation & Amortization	0	10.14K	49K	235K	259K	254K	159K	218K	263K	200K
Stock-Based Compensation	0	1.97M	2.46M	2.04M	1.64M	1.16M	2.46M	1.83M	1.44M	788K
Deferred Taxes	0	73.83K	0	0	0	0	0	0	0	0
Other Non-Cash Items	-315.86K	8.1M	8.05M	754K	1.35M	2.5M	67K	3.06M	2.22M	-1.26M
Working Capital Changes	315.86K	757.29K	312K	155K	335K	-92K	221K	-481K	-438K	354K
Change in Receivables	0	-15.08K	0	0	0	0	0	0	-308K	195K
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	334.06K	226K	14K	367K	-296K	-138K	62K	-179K	161K
Cash from Investing+	0	-1.74M	-12.05M	-6.13M	7.19M	85K	-12.58M	8.98M	7.09M	1.78M
Capital Expenditures	0	-72.53K	-271K	-733K	-103K	-50K	-235K	-313K	-124K	-62K
CapEx % of Revenue	-	-	-	-	-	-	1.96%	0.57%	0.25%	0.14%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	-11.78M	-5.4M	7.29M	135K	-12.35M	9.3M	0	0
Cash from Financing+	157K	7.53M	23.39M	11.37M	6.52M	45.28M	14.16M	0	4.18M	903K
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	156.74K	1.25M	12.65M	159K	0	263K	652K	0	0	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-157K	-2.51M	-5.34M	-12.21M	-11.96M	-11.54M	-12.36M	-17.37M	-15.05M	-11.12M
FCF Margin %	-	-	-	-	-	-	-103%	-31.58%	-30.28%	-25.5%
FCF Growth %	-	-14.96%	-1.13%	-1.28%	0.02%	0.04%	-0.07%	-0.41%	0.13%	0.26%
FCF per Share	-0.92	-7.81	-11.88	-19.41	-16.23	-7.74	-8.04	-11.29	-9.53	-5.00
FCF Conversion (FCF/Net Income)	1.00x	0.18x	0.32x	0.78x	0.79x	0.76x	0.81x	0.79x	0.81x	0.99x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-658.47%	-109.26%	-60.59%	-75.32%	-47.79%	-31.41%	-56%	-82.23%	-98.02%
Return on Invested Capital (ROIC)	-	-2883.77%	-82.1%	-56.14%	-67.72%	-85.64%	-72.71%	-75.02%	-179.63%	-594.19%
Gross Margin	-	-	-	-	-	-	44.17%	54.18%	71.23%	60.55%
Net Margin	-	-	-	-	-	-	-12530%	-3941.09%	-3704.23%	-2554.59%
Debt / Equity	-	-	-	-	0.09x	0.03x	0.06x	0.07x	0.10x	0.23x
Interest Coverage	-26.68x	-	-227.10x	-73.60x	-	-	-	-	-1629.10x	-1408.44x
FCF Conversion	1.00x	0.18x	0.32x	0.78x	0.79x	0.76x	0.81x	0.79x	0.81x	0.99x
Revenue Growth	-	-	-	-	-	-	-	358.33%	-9.64%	-12.27%

Revenue by Geography

	2023	2024
JAPAN	172K	202K
JAPAN Growth	-	17.44%
ISRAEL	250K	162K
ISRAEL Growth	-	-35.20%
KOREA, REPUBLIC OF	-	55K
KOREA, REPUBLIC OF Growth	-	-
Other	35K	17K
Other Growth	-	-51.43%
UNITED STATES	40K	-
UNITED STATES Growth	-	-

Frequently Asked Questions

Growth & Financials

Foresight Autonomous Holdings Ltd. (FRSX) reported $0.5M in revenue for fiscal year 2024.

Foresight Autonomous Holdings Ltd. (FRSX) saw revenue decline by 12.3% over the past year.

Foresight Autonomous Holdings Ltd. (FRSX) reported a net loss of $12.2M for fiscal year 2024.

Dividend & Returns

Foresight Autonomous Holdings Ltd. (FRSX) has a return on equity (ROE) of -98.0%. Negative ROE indicates the company is unprofitable.

Foresight Autonomous Holdings Ltd. (FRSX) had negative free cash flow of $11.3M in fiscal year 2024, likely due to heavy capital investments.