Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Foresight Autonomous Holdings Ltd. American Depositary Shares (FRSX)
Foresight Autonomous Holdings Ltd is a technology company engaged in the design, development and commercialization of vision systems for the automotive industry. The company develops both in-line-of-sight vision systems and beyond-line-of-sight cellular-based applications through its wholly-owned subsidiaries. Its systems are designed to improve driving safety by enabling highly accurate and reliable threat detection while ensuring the lowest rates of false alerts. Foresight is pursuing several markets and believes its advanced systems will revolutionize automotive safety by providing an automotive-grade, cost-effective platform.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/15/2017
Market Cap
13,187,698
Shares Outstanding
459,780,000
Weighted SO
15,325,935
Total Employees
N/A
Upcoming Earnings
N/A
Beta
2.5960
Last Div
0.0000
Range
0.633-2.81
Chg
0.0020
Avg Vol
59395
Mkt Cap
13187698
Exch
NASDAQ
Country
IL
Phone
972 7 797 09030
DCF Diff
-0.0571
DCF
0.8091
Div Yield
0.0000
P/S
19.8013
EV Multiple
-0.2436
P/FV
1.0593
Div Yield %
0.0000
P/E
-0.9244
PEG
-0.0409
Payout
0.0000
Current Ratio
5.7948
Quick Ratio
6.0648
Cash Ratio
5.4638
DSO
389.6622
DIO
-763.3063
Op Cycle
-373.6441
DPO
307.3717
CCC
-681.0158
Gross Margin
0.5721
Op Margin
-20.1276
Pretax Margin
-18.7192
Net Margin
-18.7192
Eff Tax Rate
-0.0122
ROA
-0.8088
ROE
-0.9076
ROCE
-1.0151
NI/EBT
1.0000
EBT/EBIT
0.9300
EBIT/Rev
-20.1276
Debt Ratio
0.1351
D/E
0.1914
LT Debt/Cap
0.1347
Total Debt/Cap
0.1606
Int Coverage
-28.8901
CF/Debt
-5.7968
Equity Multi
1.4167
Rec Turnover
0.9367
Pay Turnover
1.1875
Inv Turnover
-0.4782
FA Turnover
0.2543
Asset Turnover
0.0432
OCF/Share
-0.7875
FCF/Share
-0.7911
Cash/Share
0.7885
OCF/Sales
-18.1216
FCF/OCF
1.0046
CF Coverage
-5.7968
ST Coverage
-31.1057
CapEx Coverage
-219.4403
Div&CapEx Cov
-219.4403
P/BV
1.0593
P/B
1.0593
P/S
19.8013
P/E
-0.9244
P/FCF
-1.0877
P/OCF
-0.9549
P/CF
-0.9549
PEG
-0.0409
P/S
19.8013
EV Multiple
-0.2436
P/FV
1.0593
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | ▲ 80.00K | ▲ 99.00K | ▲ 138.00K | ▼ 101.00K |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | ▲ 32.00K | ▲ 44.00K | ▲ 76.00K | ▼ 65.00K |
Gross Profit | 0.00 | 0.00 | 0.00 | ▲ 48.00K | ▲ 55.00K | ▲ 62.00K | ▼ 36.00K |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | ▲ 0.60 | ▼ 0.56 | ▼ 0.45 | ▼ 0.36 |
Research And Development Expenses | 2.16M | ▲ 3.20M | ▼ 2.19M | ▲ 2.65M | ▲ 3.04M | ▼ 2.43M | ▼ 2.16M |
General And Administrative Expenses | 882.00K | ▼ 803.00K | ▼ 793.00K | ▲ 987.00K | ▲ 1.09M | ▲ 2.17M | ▼ 553.00K |
Selling And Marketing Expenses | 212.00K | ▼ -266.00K | ▲ 295.00K | ▲ 530.00K | ▼ 471.00K | ▼ -1.20M | ▲ 265.00K |
Selling General And Administrative Expenses | 1.09M | ▼ 537.00K | ▲ 1.09M | ▲ 1.52M | ▲ 1.56M | ▼ 928.00K | ▼ 787.00K |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 3.25M | ▲ 3.74M | ▼ 3.28M | ▲ 4.16M | ▲ 4.59M | ▼ 3.36M | ▼ 2.95M |
Cost And Expenses | 3.25M | ▲ 3.74M | ▼ 3.28M | ▲ 4.20M | ▲ 4.64M | ▼ 3.44M | ▼ 3.01M |
Interest Income | -5.37M | ▲ 41.00K | ▼ -131.00K | ▲ 0.00 | ▲ 718.00K | ▼ 0.00 | ▲ 1.37M |
Interest Expense | -6.65M | ▲ -351.00K | ▲ -131.00K | ▲ -1.00K | ▼ -718.00K | ▲ 255.00K | ▼ 0.00 |
Depreciation And Amortization | 62.00K | ▲ 66.00K | ▼ 62.00K | ▼ 41.00K | ▲ 57.00K | ▲ 74.00K | ▼ 62.00K |
Ebitda | -3.19M | ▼ -3.67M | ▲ -3.22M | ▼ -4.08M | ▼ -4.48M | ▲ -3.22M | ▲ -2.85M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | ▼ -50.94 | ▲ -45.26 | ▲ -23.36 | ▼ -28.19 |
Operating Income | -3.25M | ▼ -3.74M | ▲ -3.28M | ▼ -4.12M | ▼ -4.54M | ▲ -3.30M | ▲ -2.91M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | ▼ -51.45 | ▲ -45.84 | ▲ -23.90 | ▼ -28.80 |
Total Other Income Expenses Net | -793.00K | ▲ -671.00K | ▲ -668.00K | ▲ 14.52M | ▼ 718.00K | ▼ -255.00K | ▲ 1.37M |
Income Before Tax | -9.41M | ▲ -4.37M | ▲ -3.96M | ▲ -3.73M | ▼ -3.82M | ▲ -3.55M | ▲ -1.54M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | ▼ -46.58 | ▲ -38.59 | ▲ -25.75 | ▲ -15.21 |
Income Tax Expense | 5.37M | ▼ -41.00K | ▲ 19.00K | ▲ 14.13M | ▼ -718.00K | ▲ 0.00 | 0.00 |
Net Income | -9.41M | ▲ -4.37M | ▲ -3.96M | ▲ -3.73M | ▲ -3.10M | ▼ -3.55M | ▲ -1.54M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | ▼ -46.58 | ▲ -31.33 | ▲ -25.75 | ▲ -15.21 |
Eps | -0.36 | ▲ -0.14 | ▲ -0.06 | -0.06 | ▼ -0.29 | -0.29 | ▲ -0.10 |
Eps Diluted | -0.36 | ▲ -0.14 | ▲ -0.06 | -0.06 | ▼ -0.29 | -0.29 | ▲ -0.10 |
Weighted Average Shs Out | 26.39M | ▲ 30.93M | ▲ 62.55M | ▲ 64.53M | ▼ 10.77M | ▲ 12.07M | ▲ 15.33M |
Weighted Average Shs Out Dil | 26.39M | ▲ 30.93M | ▲ 62.55M | ▲ 64.53M | ▼ 10.77M | ▲ 12.07M | ▲ 15.33M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 3.16M | ▲ 4.83M | ▲ 38.77M | ▼ 28.07M | ▼ 19.17M | ▼ 15.73M | ▼ 14.85M |
Short Term Investments | 12.87M | ▼ 5.26M | ▼ 5.21M | ▲ 17.53M | ▼ 7.22M | ▼ 474.00K | ▼ 38.00K |
Cash And Short Term Investments | 16.03M | ▼ 10.08M | ▲ 43.98M | ▲ 45.60M | ▼ 26.39M | ▼ 16.21M | ▼ 14.88M |
Net Receivables | 471.00K | ▲ 613.00K | ▼ 401.00K | ▲ 660.00K | ▲ 842.00K | ▼ 692.00K | ▲ 930.00K |
Inventory | -207.00K | ▼ -339.00K | ▲ -197.00K | ▲ 114.00K | ▼ -278.00K | ▲ 1.00 | ▼ 0.00 |
Other Current Assets | 207.00K | ▲ 339.00K | ▼ 197.00K | ▼ 1.00K | ▲ 380.00K | ▼ 147.00K | ▼ 0.00 |
Total Current Assets | 16.50M | ▼ 10.70M | ▲ 44.38M | ▲ 46.37M | ▼ 27.34M | ▼ 17.05M | ▼ 15.81M |
Property Plant Equipment Net | 787.00K | ▲ 1.91M | ▼ 1.53M | ▲ 3.10M | ▼ 2.75M | ▼ 2.26M | ▲ 2.75M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 7.57M | ▼ 6.73M | ▼ 4.06M | ▼ 4.01M | ▼ 2.80M | ▼ 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.56M | ▲ -1.00 | -1.00 |
Total Non Current Assets | 8.36M | ▲ 8.64M | ▼ 5.59M | ▲ 7.11M | ▼ 5.56M | ▼ 2.26M | ▲ 2.75M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 24.86M | ▼ 19.33M | ▲ 49.97M | ▲ 53.48M | ▼ 32.89M | ▼ 19.31M | ▼ 18.56M |
Account Payables | 344.00K | ▲ 498.00K | ▼ 391.00K | ▼ 253.00K | ▲ 315.00K | ▼ 136.00K | ▲ 149.00K |
Short Term Debt | 0.00 | ▲ 411.00K | ▲ 427.00K | ▲ 587.00K | ▼ 527.00K | ▼ 468.00K | ▼ 396.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 947.00K | ▲ 1.13M | ▲ 1.21M | ▲ 1.87M | ▼ 1.79M | ▼ 1.55M | ▲ 1.56M |
Total Current Liabilities | 1.29M | ▲ 2.04M | ▼ 2.03M | ▲ 2.71M | ▼ 2.63M | ▼ 2.15M | ▼ 2.10M |
Long Term Debt | 0.00 | ▲ 1.01M | ▼ 853.00K | ▲ 2.14M | ▼ 1.48M | ▼ 1.16M | ▲ 1.83M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Total Non Current Liabilities | 0.00 | ▲ 1.01M | ▼ 853.00K | ▲ 2.14M | ▼ 1.48M | ▼ 1.16M | ▲ 1.83M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 1.42M | ▼ 1.28M | ▲ 2.73M | ▼ 2.00M | ▼ 1.16M | ▲ 1.83M |
Total Liabilities | 1.29M | ▲ 3.05M | ▼ 2.88M | ▲ 4.85M | ▼ 4.11M | ▼ 3.32M | ▲ 3.93M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | -33.95M | ▼ -49.39M | ▼ -64.72M | ▼ -79.80M | ▼ -101.48M | ▼ -119.89M | ▼ -121.43M |
Accumulated Other Comprehensive Income Loss | -295.00K | ▼ -485.00K | ▼ -733.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 57.82M | ▲ 66.17M | ▲ 112.47M | ▲ 128.21M | ▲ 129.81M | ▲ 135.28M | ▲ 135.44M |
Total Stockholders Equity | 23.57M | ▼ 16.29M | ▲ 47.02M | ▲ 48.41M | ▼ 28.33M | ▼ 15.39M | ▼ 14.02M |
Total Equity | 23.57M | ▼ 16.29M | ▲ 47.02M | ▲ 48.41M | ▼ 28.78M | ▼ 16.00M | ▼ 14.63M |
Total Liabilities And Stockholders Equity | 24.86M | ▼ 19.33M | ▲ 49.97M | ▲ 53.48M | ▼ 32.89M | ▼ 19.31M | ▼ 18.56M |
Minority Interest | 0.00 | 0.00 | ▲ 74.00K | ▲ 228.00K | ▲ 453.00K | ▲ 603.00K | ▲ 617.00K |
Total Liabilities And Total Equity | 24.86M | ▼ 19.33M | ▲ 49.97M | ▲ 53.48M | ▼ 32.89M | ▼ 19.31M | ▼ 18.56M |
Total Investments | 20.44M | ▼ 11.99M | ▼ 9.22M | ▲ 21.54M | ▼ 10.02M | ▼ 474.00K | ▼ 38.00K |
Total Debt | 0.00 | ▲ 1.42M | ▼ 1.28M | ▲ 2.73M | ▼ 2.00M | ▼ 1.63M | ▲ 2.23M |
Net Debt | -3.16M | ▼ -3.41M | ▼ -37.49M | ▲ -25.34M | ▲ -17.17M | ▲ -14.10M | ▲ -12.62M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -9.41M | ▲ -4.37M | ▲ -3.96M | ▲ -3.73M | ▼ -3.82M | ▲ -3.55M | ▲ -1.54M |
Depreciation And Amortization | 62.00K | ▲ 66.00K | ▼ 62.00K | ▼ 41.00K | ▲ 57.00K | ▲ 74.00K | ▼ 62.00K |
Deferred Income Tax | 3.00K | ▼ 0.00 | 0.00 | ▼ -168.00K | ▲ 0.00 | ▼ -1.12M | ▲ 0.00 |
Stock Based Compensation | 420.00K | ▼ 352.00K | ▼ 252.00K | ▲ 422.00K | ▲ 443.00K | ▼ 259.00K | ▼ 141.00K |
Change In Working Capital | 195.00K | ▲ 220.00K | ▼ 57.00K | ▼ 25.00K | ▲ 831.00K | ▼ -34.00K | ▲ 28.00K |
Accounts Receivables | 0.00 | 0.00 | ▼ -41.00K | ▲ 0.00 | ▲ 340.00K | ▼ -602.00K | ▲ -91.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -340.00K | ▲ -1.00 | ▲ 0.00 |
Accounts Payables | 121.00K | ▼ 55.00K | ▼ 14.00K | ▼ -25.00K | ▲ 87.00K | ▼ -115.00K | ▲ 13.00K |
Other Working Capital | 74.00K | ▲ 165.00K | ▼ 84.00K | ▼ 50.00K | ▲ 744.00K | ▼ 683.00K | ▼ 106.00K |
Other Non Cash Items | 5.46M | ▼ 681.00K | ▼ 606.00K | ▼ 89.00K | ▼ -1.47M | ▲ 785.00K | ▼ -940.00K |
Net Cash Provided By Operating Activities | -3.27M | ▲ -3.05M | ▲ -2.99M | ▼ -3.32M | ▼ -3.95M | ▲ -3.59M | ▲ -2.59M |
Investments In Property Plant And Equipment | -22.00K | ▼ -30.00K | ▲ -2.00K | ▼ -118.00K | ▲ -31.00K | ▲ -9.00K | ▼ -11.00K |
Acquisitions Net | -586.00K | ▼ -7.05M | ▲ 159.00K | ▲ 4.13M | ▼ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | ▲ 1.96M | ▼ -24.00K | ▼ -789.00K | ▲ 230.00K | ▼ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | ▲ 2.84M | ▼ -2.98M | ▼ -11.74M | ▲ 10.53M | ▼ 0.00 | ▲ 1.85M |
Other Investing Activities | -4.40M | ▲ 5.09M | ▼ 2.82M | ▲ 7.61M | ▼ -230.00K | ▲ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -5.01M | ▲ 2.81M | ▼ -26.00K | ▼ -907.00K | ▲ 10.50M | ▼ -9.00K | ▲ 1.84M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | -10.89M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.04M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 10.36M | ▼ 0.00 | ▲ 32.35M | ▼ 0.00 | 0.00 | ▲ 4.04M | ▼ -9.00K |
Net Cash Used Provided By Financing Activities | -530.00K | ▲ 0.00 | ▲ 32.35M | ▼ 0.00 | 0.00 | ▲ 4.04M | ▼ -9.00K |
Effect Of Forex Changes On Cash | 262.00K | ▼ 3.00K | ▲ 39.00K | ▲ 84.00K | ▲ 197.00K | ▲ 1.09M | ▼ -128.00K |
Net Change In Cash | -8.01M | ▲ -243.00K | ▲ 29.38M | ▼ -4.14M | ▲ 6.74M | ▼ 1.54M | ▼ -889.00K |
Cash At End Of Period | 3.16M | ▲ 4.83M | ▲ 38.77M | ▼ 28.19M | ▼ 19.28M | ▼ 15.73M | ▼ 14.85M |
Cash At Beginning Of Period | 11.17M | ▼ 5.07M | ▲ 9.40M | ▲ 32.33M | ▼ 12.54M | ▲ 14.20M | ▲ 15.73M |
Operating Cash Flow | -3.27M | ▲ -3.05M | ▲ -2.99M | ▼ -3.32M | ▼ -3.95M | ▲ -3.59M | ▲ -2.59M |
Capital Expenditure | -22.00K | ▼ -30.00K | ▲ -2.00K | ▼ -118.00K | ▲ -31.00K | ▲ -9.00K | ▼ -11.00K |
Free Cash Flow | -3.29M | ▲ -3.08M | ▲ -2.99M | ▼ -3.44M | ▼ -3.99M | ▲ -3.60M | ▲ -2.60M |
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