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Foresight Autonomous Holdings (FRSX) Stock Statistics & Valuation Metrics

Total Valuation

Foresight Autonomous Holdings has a market cap or net worth of $3.29M. The enterprise value is -$2.00M.

Market Cap
$3.29M
Enterprise Value
-$2.00M

Share Statistics

Foresight Autonomous Holdings has 5,218,006 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
5,218,006
Owned by Insiders
―
Owned by Institutions
<0.01%

Financial Efficiency

Foresight Autonomous Holdings’s return on equity (ROE) is -1.94 and return on invested capital (ROIC) is -183.92%.

Return on Equity (ROE)
-1.94
Return on Assets (ROA)
-1.45
Return on Invested Capital (ROIC)
-183.92%
Return on Capital Employed (ROCE)
-1.94
Revenue Per Employee
7,107.143
Profits Per Employee
-216.13K
Employee Count
56
Asset Turnover
0.05
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Foresight Autonomous Holdings is -0.09. Foresight Autonomous Holdings’s PEG ratio is -0.00.

PE Ratio
-0.09
PS Ratio
1.71
PB Ratio
0.25
Price to FCF
-0.07
Price to Operating Cash Flow
-0.18
PEG Ratio
-0.00

Income Statement

In the last 12 months, Foresight Autonomous Holdings had revenue of 398.00K and earned -12.10M in profits. Earnings per share was -32.40.

Revenue
398.00K
Gross Profit
258.00K
Operating Income
-12.18M
Pretax Income
-12.10M
Net Income
-12.10M
EBITDA
-11.94M
Earnings Per Share (EPS)
-32.40

Cash Flow

In the last 12 months, operating cash flow was -17.79M and capital expenditures -46,500, giving a free cash flow of -17.83M billion.

Operating Cash Flow
-17.79M
Free Cash Flow
-17.83M
Free Cash Flow per Share
-3.31

Dividends & Yields

Foresight Autonomous Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-1491.95%
Earnings Yield
-643.72%

Stock Price Statistics

Beta
0.25
52-Week Price Change
-90.10%
50-Day Moving Average
1.01
200-Day Moving Average
1.80
Relative Strength Index (RSI)
21.65
Average Volume (3m)
156.19K

Important Dates

Foresight Autonomous Holdings upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 19, 2026
Ex-Dividend Date
―

Financial Position

Foresight Autonomous Holdings as a current ratio of 3.30, with Debt / Equity ratio of 24.26%

Current Ratio
3.30
Quick Ratio
3.30
Debt to Market Cap
0.00
Net Debt to EBITDA
0.40
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Foresight Autonomous Holdings has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Foresight Autonomous Holdings EV to EBITDA ratio is 0.41, with an EV/FCF ratio of 0.49.

EV to Sales
-12.40
EV to EBITDA
0.41
EV to Free Cash Flow
0.49
EV to Operating Cash Flow
0.49

Balance Sheet

Foresight Autonomous Holdings has $7.05M in cash and marketable securities with $1.56M in debt, giving a net cash position of $5.49M billion.

Cash & Marketable Securities
$7.05M
Total Debt
$1.56M
Net Cash
$5.49M
Net Cash Per Share
$1.05
Tangible Book Value Per Share
$1.94

Margins

Gross margin is 66.71%, with operating margin of 3245.68%, and net profit margin of -2985.94%.

Gross Margin
66.71%
Operating Margin
3245.68%
Pretax Margin
-3024.65%
Net Profit Margin
-2985.94%
EBITDA Margin
-3020.90%
EBIT Margin
-3041.29%

Scores

Smart Score
―
AI Score
40