Foresight Autonomous Holdings's market cap is currently ―. The company's EPS TTM is $-1.672; its P/E ratio is -0.63; Foresight Autonomous Holdings is scheduled to report earnings on May 16, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Sep 22	Jun 22	Mar 22
Income Statement	-
Total Revenue	-	-	$ 203.00K	$ 213.00K	$ 35.00K
Gross Profit	-	-	$ 112.00K	$ 123.00K	$ 8.00K
EBIT	-	-	$ -4.30M	$ -4.13M	$ -4.50M
EBITDA	-	-	$ -4.24M	$ -4.07M	$ -4.45M
Net Income Common Stockholders	-	-	$ -5.72M	$ -10.12M	$ -2.02M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 15.63M	$ 26.49M	$ 30.18M	$ 35.53M	$ 40.31M
Total Assets	$ 19.31M	$ 32.89M	$ 35.72M	$ 41.48M	$ 51.59M
Total Debt	$ 1.63M	$ 2.00M	$ 2.10M	$ 2.24M	$ 2.59M
Net Debt	$ -14.00M	$ -24.49M	$ -28.08M	$ -33.29M	$ -37.72M
Total Liabilities	$ 3.31M	$ 4.11M	$ 3.56M	$ 4.04M	$ 4.49M
Stockholders Equity	$ 15.39M	$ 28.33M	$ 31.76M	$ 37.09M	$ 46.81M
Cash Flow	-
Free Cash Flow	-	-	$ -5.03M	$ -3.35M	$ -5.01M
Operating Cash Flow	-	-	$ -5.00M	$ -3.28M	$ -4.83M
Investing Cash Flow	-	-	$ -7.27M	$ 2.29M	$ 3.47M
Financing Cash Flow	-	-	$ 0.00	$ 0.00	$ 0.00

Currency in USD

Foresight Autonomous Holdings Earnings and Revenue History

Income Statement >

Foresight Autonomous Holdings Debt to Assets

Balance Sheet >

Foresight Autonomous Holdings Cash Flow

Cash Flow >

Foresight Autonomous Holdings Forecast EPS vs Actual EPS

Earnings >

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