tiprankstipranks
Foresight Autonomous Holdings (FRSX)
NASDAQ:FRSX

Foresight Autonomous Holdings (FRSX) Financial Statements

1,315 Followers

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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis