FRSX Chart
About

Foresight Autonomous Holdings Ltd., a technology company, engages in the development of smart multi-spectral 3D vision software solutions and cellular-based applications for the automotive industry in Israel, Japan, the United States, and internationally. It develops in-line-of-sight vision solutions and beyond-line-of-site accident-prevention solutions. The company 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 automatic calibration calibrated to create accurate and continuous 3D depth perception; and ScaleCam, a separated stereo camera solution. In addition, it 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. Further, the company offers Eye-Net Protect, a cellular-based V2X solution that provides real-time pre-collision alerts to various road users, such as pedestrians, cyclists, scooter drivers, etc. by using smartphones. Its solutions are used in automotive, defense, autonomous vehicles, and agriculture and heavy industrial equipment industries. 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. The company is headquartered in Ness Ziona, Israel.

Fundamentals
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Sector Consumer Cyclical Industry Auto Parts Market Cap 3.62M
Enterprise Value 79.18M Income -12.46M Sales 452.00K
Book/sh 0.06 Cash/sh 0.06 Dividend Yield —
Payout 0.00% Employees 81 IPO —
P/E — Forward P/E -3.31 PEG —
P/S 8.02 P/B 14.28 P/C —
EV/EBITDA -6.31 EV/Sales 175.18 Quick Ratio 4.00
Current Ratio 4.02 Debt/Eq 27.77 LT Debt/Eq —
EPS (ttm) -3.83 EPS next Y -0.25 EPS Growth —
Revenue Growth 4.10% Earnings 2023-11-22 09:00 ROA -66.57%
ROE -146.18% ROIC — Gross Margin 59.29%
Oper. Margin -23.05% Profit Margin 0.00% Shs Outstand 4.37M
Shs Float 99.23M Short Float 8.34% Short Ratio 0.25
Short Interest — 52W High 7.98 52W Low 0.78
Beta 0.24 Avg Volume 739.79K Volume 71.22K
Target Price $4.00 Recom None Prev Close $0.81
Price $0.83 Change 2.30%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$4.00
Mean price target
2. Current target
$0.83
Latest analyst target
3. DCF / Fair value
$-28.83
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.83
Low
$4.00
High
$4.00
Mean
$4.00
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-13.59M-13.25M-12.84M-15.79M
TotalUnusualItems1.12M-2.78M-4.40M4.00K
TotalUnusualItemsExcludingGoodwill1.12M-2.78M-4.40M4.00K
NetIncomeFromContinuingOperationNetMinorityInterest-11.14M-18.41M-21.68M-15.04M
ReconciledDepreciation200.00K263.00K218.00K159.00K
ReconciledCostOfRevenue172.00K143.00K252.00K67.00K
EBITDA-12.48M-16.03M-17.24M-15.79M
EBIT-12.68M-16.29M-17.45M-15.95M
NetInterestIncome422.00K657.00K181.00K905.00K
InterestIncome431.00K667.00K189.00K887.00K
NormalizedIncome-12.25M-15.63M-17.27M-15.04M
NetIncomeFromContinuingAndDiscontinuedOperation-11.14M-18.41M-21.68M-15.04M
TotalExpenses13.11M16.79M18.00M16.07M
RentExpenseSupplemental283.00K196.00K175.00K212.00K
TotalOperatingIncomeAsReported-12.68M-16.29M-17.45M-15.95M
DilutedAverageShares2.42M1.58M1.54M1.54M
BasicAverageShares2.42M1.58M1.54M1.54M
DilutedEPS-4.60-12.60-14.09-9.79
BasicEPS-4.60-12.60-14.09-9.79
DilutedNIAvailtoComStockholders-11.14M-18.41M-21.68M-15.04M
NetIncomeCommonStockholders-11.14M-18.41M-21.68M-15.04M
NetIncome-11.14M-18.41M-21.68M-15.04M
NetIncomeIncludingNoncontrollingInterests-11.14M-18.41M-21.68M-15.04M
NetIncomeContinuousOperations-11.14M-18.41M-21.68M-15.04M
PretaxIncome-11.14M-18.41M-21.68M-15.04M
OtherIncomeExpense1.12M-2.78M-4.40M4.00K
EarningsFromEquityInterest0.000.00
GainOnSaleOfSecurity1.12M-2.78M-4.40M4.00K
NetNonOperatingInterestIncomeExpense422.00K657.00K181.00K905.00K
TotalOtherFinanceCost9.00K10.00K8.00K-18.00K
InterestIncomeNonOperating431.00K667.00K189.00K887.00K
OperatingIncome-12.68M-16.29M-17.45M-15.95M
OperatingExpense12.94M16.64M17.75M16.00M
ResearchAndDevelopment9.14M11.59M11.53M10.17M
SellingGeneralAndAdministration3.80M5.06M6.22M5.83M
SellingAndMarketingExpense165.00K447.00K354.00K181.00K
GeneralAndAdministrativeExpense3.63M4.61M5.87M5.65M
OtherGandA1.20M1.42M2.00M1.65M
RentAndLandingFees283.00K196.00K175.00K212.00K
SalariesAndWages2.15M2.99M3.69M3.78M
GrossProfit264.00K354.00K298.00K53.00K
CostOfRevenue172.00K143.00K252.00K67.00K
TotalRevenue436.00K497.00K550.00K120.00K
OperatingRevenue436.00K497.00K550.00K120.00K
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber72.67M65.68M46.14M46.09M
ShareIssued72.67M65.68M46.14M46.09M
TotalDebt1.56M1.63M2.00M2.73M
TangibleBookValue6.07M15.39M28.33M48.41M
InvestedCapital6.07M15.39M28.33M48.41M
WorkingCapital6.10M14.89M24.70M43.67M
NetTangibleAssets6.07M15.39M28.33M48.41M
CapitalLeaseObligations1.56M1.63M2.00M2.73M
CommonStockEquity6.07M15.39M28.33M48.41M
TotalCapitalization6.07M15.39M28.33M48.41M
TotalEquityGrossMinorityInterest6.73M15.99M28.78M48.63M
MinorityInterest664.00K603.00K453.00K228.00K
StockholdersEquity6.07M15.39M28.33M48.41M
RetainedEarnings-131.03M-119.89M-101.48M-79.80M
AdditionalPaidInCapital137.09M135.28M129.81M128.21M
CapitalStock0.000.000.000.00
CommonStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest3.02M3.31M4.11M4.85M
TotalNonCurrentLiabilitiesNetMinorityInterest1.27M1.16M1.48M2.14M
LongTermDebtAndCapitalLeaseObligation1.27M1.16M1.48M2.14M
LongTermCapitalLeaseObligation1.27M1.16M1.48M2.14M
CurrentLiabilities1.74M2.15M2.63M2.71M
CurrentDebtAndCapitalLeaseObligation289.00K468.00K527.00K587.00K
CurrentCapitalLeaseObligation289.00K468.00K527.00K587.00K
PensionandOtherPostRetirementBenefitPlansCurrent998.00K1.39M1.49M1.18M
PayablesAndAccruedExpenses456.00K299.00K614.00K939.00K
CurrentAccruedExpenses76.00K163.00K299.00K241.00K
Payables380.00K136.00K315.00K698.00K
OtherPayable83.00K445.00K
AccountsPayable297.00K136.00K315.00K253.00K
TotalAssets9.74M19.31M32.89M53.48M
TotalNonCurrentAssets1.90M2.26M5.56M7.11M
InvestmentsAndAdvances0.002.80M4.01M
InvestmentinFinancialAssets0.002.80M4.01M
AvailableForSaleSecurities2.80M4.01M
NetPPE1.90M2.26M2.75M3.10M
AccumulatedDepreciation-1.51M-1.32M-1.08M-883.00K
GrossPPE3.41M3.58M3.83M3.98M
Leases502.00K488.00K479.00K392.00K
OtherProperties1.58M1.80M2.16M2.59M
MachineryFurnitureEquipment1.33M1.29M1.20M994.00K
Properties0.000.000.000.00
CurrentAssets7.85M17.05M27.34M46.37M
OtherCurrentAssets1.00K
RestrictedCash100.00K99.00K102.00K115.00K
PrepaidAssets232.00K147.00K380.00K284.00K
Receivables361.00K692.00K462.00K376.00K
OtherReceivables248.00K384.00K462.00K376.00K
AccountsReceivable113.00K308.00K0.00
CashCashEquivalentsAndShortTermInvestments7.15M16.11M26.39M45.60M
OtherShortTermInvestments71.00K474.00K7.22M17.52M
CashAndCashEquivalents7.08M15.63M19.17M28.07M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-11.12M-15.05M-17.37M-12.36M
IssuanceOfCapitalStock903.00K4.18M0.0013.51M
CapitalExpenditure-62.00K-124.00K-313.00K-235.00K
EndCashPosition7.18M15.73M19.27M28.19M
BeginningCashPosition15.73M19.27M28.19M38.77M
EffectOfExchangeRateChanges-185.00K112.00K-839.00K-37.00K
ChangesInCash-8.37M-3.65M-8.07M-10.55M
FinancingCashFlow903.00K4.18M0.0014.16M
CashFlowFromContinuingFinancingActivities903.00K4.18M0.0014.16M
ProceedsFromStockOptionExercised0.000.00652.00K
NetCommonStockIssuance903.00K4.18M0.0013.51M
CommonStockIssuance903.00K4.18M0.0013.51M
InvestingCashFlow1.78M7.09M8.98M-12.58M
CashFlowFromContinuingInvestingActivities1.78M7.09M8.98M-12.58M
NetInvestmentPurchaseAndSale1.85M7.22M9.30M-12.35M
SaleOfInvestment1.85M7.22M10.30M0.00
PurchaseOfInvestment0.000.00-1.00M-12.35M
NetBusinessPurchaseAndSale0.00-715.00K0.00
PurchaseOfBusiness0.00-715.00K0.00
NetPPEPurchaseAndSale-62.00K-124.00K-313.00K-235.00K
PurchaseOfPPE-62.00K-124.00K-313.00K-235.00K
OperatingCashFlow-11.05M-14.93M-17.06M-12.12M
CashFlowFromContinuingOperatingActivities-11.05M-14.93M-17.06M-12.12M
ChangeInWorkingCapital354.00K-438.00K-481.00K221.00K
ChangeInOtherCurrentLiabilities156.00K-18.00K-289.00K-33.00K
ChangeInOtherCurrentAssets51.00K311.00K-182.00K-259.00K
ChangeInPayablesAndAccruedExpense-48.00K-423.00K-10.00K513.00K
ChangeInPayable-48.00K-423.00K-10.00K513.00K
ChangeInAccountPayable161.00K-179.00K62.00K-138.00K
ChangeInReceivables195.00K-308.00K0.000.00
ChangesInAccountReceivables195.00K-308.00K0.000.00
StockBasedCompensation788.00K1.44M1.83M2.46M
UnrealizedGainLossOnInvestmentSecurities-1.44M2.33M2.22M30.00K
DepreciationAmortizationDepletion200.00K263.00K218.00K159.00K
DepreciationAndAmortization200.00K263.00K218.00K159.00K
Depreciation200.00K263.00K218.00K159.00K
OperatingGainsLosses185.00K-112.00K839.00K37.00K
EarningsLossesFromEquityInvestments0.000.00
NetForeignCurrencyExchangeGainLoss185.00K-112.00K839.00K37.00K
NetIncomeFromContinuingOperations-11.14M-18.41M-21.68M-15.04M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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