Foresight Autonomous Holdings (FRSX)

Foresight Autonomous Holdings (FRSX) Financial Statements


Foresight Autonomous Holdings Financial Overview

Foresight Autonomous Holdings's market cap is currently ―. The company's EPS TTM is $-1.732; its P/E ratio is -0.61; Foresight Autonomous Holdings is scheduled to report earnings on May 16, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 203.00K$ 213.00K$ 35.00K$ 80.00K
Gross Profit-$ 112.00K$ 123.00K$ 8.00K$ 48.00K
EBIT-$ -4.30M$ -4.13M$ -4.50M$ -4.12M
EBITDA-$ -4.24M$ -4.07M$ -4.45M$ -4.08M
Net Income Common Stockholders-$ -5.72M$ -10.12M$ -2.02M$ -3.73M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 26.49M$ 30.18M$ 35.53M$ 40.31M$ 45.60M
Total Assets$ 32.89M$ 35.72M$ 41.48M$ 51.59M$ 53.48M
Total Debt$ 2.00M$ 2.10M$ 2.24M$ 2.59M$ 2.73M
Net Debt$ -24.49M$ -28.08M$ -33.29M$ -37.72M$ -42.87M
Total Liabilities$ 4.11M$ 3.56M$ 4.04M$ 4.49M$ 4.85M
Stockholders Equity$ 28.33M$ 31.76M$ 37.09M$ 46.81M$ 48.41M
Cash Flow-
Free Cash Flow-$ -5.03M$ -3.35M$ -5.01M$ -3.27M
Operating Cash Flow-$ -5.00M$ -3.28M$ -4.83M$ -3.15M
Investing Cash Flow-$ -7.27M$ 2.29M$ 3.47M$ -906.00K
Financing Cash Flow-$ 0.00$ 0.00$ 0.00$ 0.00
Currency in USD

Foresight Autonomous Holdings Earnings and Revenue History

Foresight Autonomous Holdings Debt to Assets

Foresight Autonomous Holdings Cash Flow

Foresight Autonomous Holdings Forecast EPS vs Actual EPS

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