Foresight Autonomous Holdings Ltd. (FRSX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Foresight Autonomous Holdings Ltd. (FRSX) stock price & volume — 10-year historical chart
Foresight Autonomous Holdings Ltd. (FRSX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Foresight Autonomous Holdings Ltd. (FRSX) competitors in Safety, ADAS and Sensors — business model, growth, and fundamentals comparison
Foresight Autonomous Holdings Ltd. (FRSX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Foresight Autonomous Holdings Ltd. (FRSX) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 120K | 550K | 497K | 436K | 460K |
| Revenue Growth % | - | - | - | - | - | - | 358.33% | -9.64% | -12.27% | -30.93% |
| Cost of Goods Sold | 10.16K | 0 | 0 | 0 | 0 | 67K | 252K | 143K | 172K | 184K |
| COGS % of Revenue | - | - | - | - | - | 55.83% | 45.82% | 28.77% | 39.45% | - |
| Gross Profit | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 53K▲ 0% | 298K▲ 462.3% | 354K▲ 18.8% | 264K▼ 25.4% | 276K▲ 0% |
| Gross Margin % | - | - | - | - | - | 44.17% | 54.18% | 71.23% | 60.55% | 60% |
| Gross Profit Growth % | - | - | - | - | - | - | 462.26% | 18.79% | -25.42% | - |
| Operating Expenses | 13.18M | 8.86M | 13.32M | 15.03M | 12.84M | 16M | 17.75M | 16.64M | 12.94M | 12.89M |
| OpEx % of Revenue | - | - | - | - | - | 13331.67% | 3227.82% | 3349.09% | 2967.89% | - |
| Selling, General & Admin | 3.79M | 4.77M | 4.68M | 4.82M | 4.27M | 5.83M | 6.22M | 5.06M | 3.8M | 3.9M |
| SG&A % of Revenue | - | - | - | - | - | 4856.67% | 1130.73% | 1017.71% | 870.87% | - |
| Research & Development | 902.88K | 4.09M | 8.64M | 10.21M | 8.56M | 10.17M | 11.53M | 11.59M | 9.14M | 8.99M |
| R&D % of Revenue | - | - | - | - | - | 8475% | 2097.09% | 2331.39% | 2097.02% | - |
| Other Operating Expenses | 8.48M | 85 | 53 | 109 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -13.28M▲ 0% | -8.86M▲ 33.3% | -13.32M▼ 50.4% | -15.03M▼ 12.8% | -12.84M▲ 14.6% | -15.95M▼ 24.2% | -17.45M▼ 9.5% | -16.29M▲ 6.7% | -12.68M▲ 22.2% | -12.61M▲ 0% |
| Operating Margin % | - | - | - | - | - | -13287.5% | -3173.64% | -3277.87% | -2907.34% | -2742.28% |
| Operating Income Growth % | -8360.51% | 33.32% | -50.4% | -12.82% | 14.59% | -24.22% | -9.47% | 6.67% | 22.19% | - |
| EBITDA | -13.27M | -8.81M | -13.09M | -14.77M | -12.58M | -15.79M | -17.24M | -16.03M | -12.48M | -12.44M |
| EBITDA Margin % | - | - | - | - | - | -13155% | -3134% | -3224.95% | -2861.47% | -2704.35% |
| EBITDA Growth % | -11260.39% | 33.63% | -48.57% | -12.87% | 14.81% | -25.46% | -9.19% | 7.01% | 22.16% | 5.46% |
| D&A (Non-Cash Add-back) | 11K | 49K | 235K | 259K | 254K | 159K | 218K | 263K | 200K | 174.5K |
| EBIT | -3.75M | -8.86M | -13.32M | -15.03M | -12.84M | -15.95M | -17.45M | -16.29M | -12.68M | -12.61M |
| Net Interest Income | 0 | 0 | 1.39M | 429K | 0 | 887K | 188.26K | 657K | 422K | 321.33K |
| Interest Income | 0 | 39K | 1.57M | 429K | 0 | 887K | 188.26K | 667K | 431K | 321.33K |
| Interest Expense | 0 | 39K | 181K | 0 | 0 | 0 | 0 | 10K | 9K | 0 |
| Other Income/Expense | -8.56M | -7.08M | -1.34M | -410K | -2.72M | 909K | -4.22M | -2.12M | 1.54M | 322K |
| Pretax Income | -1.91M▲ 0% | -15.94M▼ 733.4% | -14.66M▲ 8.1% | -15.44M▼ 5.3% | -15.55M▼ 0.7% | -15.04M▲ 3.3% | -21.68M▼ 44.2% | -18.41M▲ 15.1% | -11.14M▲ 39.5% | -12.29M▲ 0% |
| Pretax Margin % | - | - | - | - | - | -12530% | -3941.09% | -3704.23% | -2554.59% | -2672.28% |
| Income Tax | -104K | 7.24M | -1.16M | -429K | -179K | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 5.44% | -45.42% | 7.88% | 2.78% | 1.15% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -13.35M▲ 0% | -15.94M▼ 19.5% | -14.66M▲ 8.1% | -15.01M▼ 2.4% | -15.14M▼ 0.9% | -15.04M▲ 0.7% | -21.68M▼ 44.2% | -18.41M▲ 15.1% | -11.14M▲ 39.5% | -12.2M▲ 0% |
| Net Margin % | - | - | - | - | - | -12530% | -3941.09% | -3704.23% | -2554.59% | -2652.5% |
| Net Income Growth % | -8400.64% | -19.45% | 8.06% | -2.41% | -0.9% | 0.72% | -44.16% | 15.07% | 39.5% | 2.13% |
| Net Income (Continuing) | -13.27M | -16.1M | -11.75M | -14.6M | -15.38M | -15.04M | -21.68M | -18.41M | -11.14M | -12.29M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 74K | 228K | 453K | 603K | 664K | -306K |
| EPS (Diluted) | -42.00▲ 0% | -35.70▲ 15.0% | -23.10▲ 35.3% | -20.39▲ 11.7% | -10.16▲ 50.2% | -9.79▲ 3.6% | -14.09▼ 43.9% | -11.68▲ 17.1% | -5.10▲ 56.3% | -4.39▲ 0% |
| EPS Growth % | -18160.87% | 15% | 35.29% | 11.73% | 50.17% | 3.64% | -43.92% | 17.1% | 56.34% | 30.22% |
| EPS (Basic) | -42.00 | -35.70 | -23.10 | -21.00 | -10.16 | -9.79 | -14.09 | -12.60 | -5.10 | - |
| Diluted Shares Outstanding | 320.85K | 449.98K | 628.89K | 737.16K | 1.49M | 1.54M | 1.54M | 1.58M | 2.22M | 2.78M |
| Basic Shares Outstanding | 320.85K | 449.98K | 628.89K | 712.78K | 1.49M | 1.53M | 1.48M | 1.46M | 2.22M | 2.78M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
Foresight Autonomous Holdings Ltd. (FRSX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3.9M | 24.67M | 16.5M | 10.7M | 44.38M | 46.37M | 27.34M | 17.05M | 7.85M | 6.88M |
| Cash & Short-Term Investments | 3.79M | 24.19M | 16.03M | 10.08M | 43.98M | 45.6M | 26.39M | 16.11M | 7.15M | 6.37M |
| Cash Only | 3.36M | 9.64M | 3.16M | 4.83M | 38.77M | 28.07M | 19.17M | 15.63M | 7.08M | 6.34M |
| Short-Term Investments | 428.95K | 14.55M | 12.87M | 5.26M | 5.21M | 17.52M | 7.22M | 474K | 71K | 25K |
| Accounts Receivable | 0 | 288K | 0 | 0 | 0 | -114K | 462K | 692K | 361K | 464K |
| Days Sales Outstanding | - | - | - | - | - | - | 306.6 | 508.21 | 302.21 | 376.51 |
| Inventory | -389.95K | -12.01M | -207K | -613K | 0 | 114K | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | 621.04 | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 491K | 102K | 99K | 100K | 50K |
| Total Non-Current Assets | 1.32M | 3.37M | 8.36M | 8.64M | 5.59M | 7.11M | 5.56M | 2.26M | 1.9M | 1.67M |
| Property, Plant & Equipment | 67.33K | 289K | 787K | 1.91M | 1.53M | 3.1M | 2.75M | 2.26M | 1.9M | 1.67M |
| Fixed Asset Turnover | - | - | - | - | - | 0.04x | 0.20x | 0.22x | 0.23x | 0.33x |
| 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 | 1.25M | 3.08M | 7.57M | 6.73M | 4.06M | 4.01M | 2.8M | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | -8.64M | 0 | -7.11M | -5.56M | 0 | 0 | 0 |
| Total Assets | 5.21M▲ 0% | 28.04M▲ 437.6% | 24.86M▼ 11.3% | 19.33M▼ 22.2% | 49.97M▲ 158.5% | 53.48M▲ 7.0% | 32.89M▼ 38.5% | 19.31M▼ 41.3% | 9.74M▼ 49.5% | 8.55M▲ 0% |
| Asset Turnover | - | - | - | - | - | 0.00x | 0.02x | 0.03x | 0.04x | 0.06x |
| Asset Growth % | - | 437.58% | -11.33% | -22.22% | 158.48% | 7.02% | -38.5% | -41.29% | -49.53% | -229.86% |
| Total Current Liabilities | 457.03K | 1.15M | 1.29M | 2.04M | 2.02M | 2.71M | 2.63M | 2.15M | 1.74M | 1.71M |
| Accounts Payable | 104K | 330K | 344K | 498K | 391K | 253K | 315K | 136K | 297K | 154K |
| Days Payables Outstanding | 3.74K | - | - | - | - | 1.38K | 456.25 | 347.13 | 630.26 | 363.02 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289K | 348K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 21K | 21K | 4K | 40K | 60K | 445K | 0 | 1.39M | 709K | -348K |
| Current Ratio | 8.52x | 21.51x | 12.78x | 5.25x | 21.92x | 17.14x | 10.38x | 7.92x | 4.50x | 4.50x |
| Quick Ratio | 9.38x | 31.98x | 12.94x | 5.55x | 21.92x | 17.10x | 10.38x | 7.92x | 4.50x | 4.50x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 13.49 |
| Total Non-Current Liabilities | 394.37K | 2.07M | 0 | 1.01M | 853K | 2.14M | 1.48M | 1.16M | 1.27M | 1.21M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 1.01M | 853K | 2.14M | 1.48M | 1.16M | 1.27M | 3.81M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -263.37K | 2.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.73M |
| Total Liabilities | 851.4K | 3.22M | 1.29M | 3.05M | 2.88M | 4.85M | 4.11M | 3.31M | 3.02M | 2.92M |
| Total Debt | 0 | 0 | 0 | 1.42M | 1.28M | 2.73M | 2M | 1.63M | 1.56M | 1.56M |
| Net Debt | -3.36M | -9.64M | -3.16M | -3.41M | -37.49M | -25.34M | -17.17M | -14M | -5.52M | -4.78M |
| Debt / Equity | - | - | - | 0.09x | 0.03x | 0.06x | 0.07x | 0.10x | 0.23x | 0.23x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.13x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.38x |
| Interest Coverage | - | -227.10x | -73.60x | - | - | - | - | -1629.10x | -1408.44x | - |
| Total Equity | 4.36M▲ 0% | 24.82M▲ 468.7% | 23.57M▼ 5.0% | 16.29M▼ 30.9% | 47.1M▲ 189.1% | 48.63M▲ 3.3% | 28.78M▼ 40.8% | 15.99M▼ 44.4% | 6.73M▼ 57.9% | 5.63M▲ 0% |
| Equity Growth % | 1507.77% | 468.73% | -5.04% | -30.89% | 189.15% | 3.26% | -40.82% | -44.43% | -57.92% | -206.8% |
| Book Value per Share | 13.60 | 55.15 | 37.47 | 22.10 | 31.59 | 31.62 | 18.71 | 10.13 | 3.03 | 2.03 |
| Total Shareholders' Equity | 4.36M | 24.82M | 23.57M | 16.29M | 47.02M | 48.41M | 28.33M | 15.39M | 6.07M | 5.93M |
| Common Stock | 15.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -15.04M | -19.3M | -33.95M | -49.39M | -64.72M | -79.8M | -101.48M | -119.89M | -131.03M | -137.05M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 74K | 228K | 453K | 603K | 664K | -306K |
Foresight Autonomous Holdings Ltd. (FRSX) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -2.43M | -5.07M | -11.47M | -11.86M | -11.49M | -12.13M | -17.06M | -14.93M | -11.05M | -11.05M |
| Operating CF Margin % | - | - | - | - | - | -10104.17% | -3101.27% | -3003.22% | -2535.55% | - |
| Operating CF Growth % | -1449.39% | -108.55% | -126.16% | -3.38% | 3.09% | -5.48% | -40.68% | 12.49% | 25.93% | 21.69% |
| Net Income | -13.35M | -15.94M | -14.66M | -15.44M | -15.32M | -15.04M | -21.68M | -18.41M | -11.14M | -12.2M |
| Depreciation & Amortization | 10.14K | 49K | 235K | 259K | 254K | 159K | 218K | 263K | 200K | 174.5K |
| Stock-Based Compensation | 1.97M | 2.46M | 2.04M | 1.64M | 1.16M | 2.46M | 1.83M | 1.44M | 788K | 951.5K |
| Deferred Taxes | 73.83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 8.1M | 8.05M | 754K | 1.35M | 2.5M | 67K | 3.06M | 2.22M | -1.26M | -414K |
| Working Capital Changes | 757.29K | 312K | 155K | 335K | -92K | 221K | -481K | -438K | 354K | 320K |
| Change in Receivables | -15.08K | 0 | 0 | 0 | 0 | 0 | 0 | -308K | 195K | 334K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 334.06K | 226K | 14K | 367K | -296K | -138K | 62K | -179K | 161K | -193K |
| Cash from Investing | -1.74M | -12.05M | -6.13M | 7.19M | 85K | -12.58M | 8.98M | 7.09M | 1.78M | -35K |
| Capital Expenditures | -72.53K | -271K | -733K | -103K | -50K | -235K | -313K | -124K | -62K | -35K |
| CapEx % of Revenue | - | - | - | - | - | 195.83% | 56.91% | 24.95% | 14.22% | - |
| Acquisitions | -1.34M | 0 | -5.07M | 0 | 0 | 0 | -9.3M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -11.78M | -5.4M | 7.29M | 135K | -12.35M | 9.3M | 0 | 0 | 0 |
| Cash from Financing | 7.53M | 23.39M | 11.37M | 6.52M | 45.28M | 14.16M | 0 | 4.18M | 903K | 5.48M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 903K | 1M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.25M | 12.65M | 159K | 0 | 263K | 652K | 0 | 0 | 0 | 4.48M |
| Net Change in Cash | 7.53M▲ 0% | 6.27M▼ 16.7% | -6.48M▼ 203.3% | 1.67M▲ 125.8% | 33.95M▲ 1933.9% | -10.58M▼ 131.2% | -8.91M▲ 15.8% | -3.54M▲ 60.3% | -8.55M▼ 141.5% | -14.52M▲ 0% |
| Free Cash Flow | -2.51M▲ 0% | -5.34M▼ 113.3% | -12.21M▼ 128.4% | -11.96M▲ 2.0% | -11.54M▲ 3.5% | -12.36M▼ 7.1% | -17.37M▼ 40.5% | -15.05M▲ 13.4% | -11.12M▲ 26.1% | -11.26M▲ 0% |
| FCF Margin % | - | - | - | - | - | -10300% | -3158.18% | -3028.17% | -2549.77% | -2447.93% |
| FCF Growth % | -1495.59% | -113.33% | -128.41% | 1.98% | 3.5% | -7.06% | -40.53% | 13.36% | 26.13% | 7.13% |
| FCF per Share | -7.81 | -11.88 | -19.41 | -16.23 | -7.74 | -8.04 | -11.29 | -9.53 | -5.00 | -5.00 |
| FCF Conversion (FCF/Net Income) | 0.18x | 0.32x | 0.78x | 0.79x | 0.76x | 0.81x | 0.79x | 0.81x | 0.99x | 0.92x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Foresight Autonomous Holdings Ltd. (FRSX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -658.47% | -109.26% | -60.59% | -75.32% | -47.79% | -31.41% | -56% | -82.23% | -98.02% | -216.92% |
| Return on Invested Capital (ROIC) | -2883.77% | -82.1% | -56.14% | -67.72% | -85.64% | -72.71% | -75.02% | -179.63% | -594.19% | -594.19% |
| Gross Margin | - | - | - | - | - | 44.17% | 54.18% | 71.23% | 60.55% | 60% |
| Net Margin | - | - | - | - | - | -12530% | -3941.09% | -3704.23% | -2554.59% | -2652.5% |
| Debt / Equity | - | - | - | 0.09x | 0.03x | 0.06x | 0.07x | 0.10x | 0.23x | 0.23x |
| Interest Coverage | - | -227.10x | -73.60x | - | - | - | - | -1629.10x | -1408.44x | - |
| FCF Conversion | 0.18x | 0.32x | 0.78x | 0.79x | 0.76x | 0.81x | 0.79x | 0.81x | 0.99x | 0.92x |
| Revenue Growth | - | - | - | - | - | - | 358.33% | -9.64% | -12.27% | -30.93% |
Foresight Autonomous Holdings Ltd. (FRSX) stock FAQ — growth, dividends, profitability & financials explained
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.
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.
Foresight Autonomous Holdings Ltd. (FRSX) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates