Foresight Autonomous Holdings Ltd. - Understand $frsx stock

$FRSX Market Cap: $46.34 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$598.0K

TTM

Gross Margin

68.15%

TTM

Net Earnings

-$13.88M

TTM

Current Assets

$15.81M

Q1 2024

Current Liabilities

$2.102M

Q1 2024

Current Ratio

752.28%

Q1 2024

Total Assets

$18.56M

Q1 2024

Total Liabilities

$4.548M

Q1 2024

Book Value

$14.02M

Q1 2024

Cash

$14.75M

Q1 2024

P/E

-3.339

Nov 29, 2024 EST

Free Cash Flow

-$17.65M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Revenue	$497.0K	$550.0K	$120.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$150.0K	$410.0K	$760.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$450.0K	$0.00	$4.490M	$25.31M	$26.50M	$21.12M	$20.81M
YoY Change	-9.64%	358.33%								-100.0%	-63.41%	-46.05%						-100.0%		-100.0%	-82.26%	-4.49%	25.47%	1.49%	-8.89%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Revenue	$497.0K	$550.0K	$120.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$150.0K	$410.0K	$760.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$450.0K	$0.00	$4.490M	$25.31M	$26.50M	$21.12M	$20.81M
Cost Of Revenue	$143.0K	$252.0K	$67.00K							$0.00	$0.00	$40.00K	$0.00								$3.490M	$17.79M	$18.14M	$15.14M	$13.78M
Gross Profit	$354.0K	$298.0K	$53.00K							$0.00	$150.0K	$370.0K	$760.0K								$1.000M	$7.520M	$8.360M	$5.980M	$7.030M
Gross Profit Margin	71.23%	54.18%	44.17%								100.0%	90.24%	100.0%								22.27%	29.71%	31.55%	28.31%	33.78%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Selling, General & Admin	$5.058M	$6.219M	$5.828M	$4.273M	$4.819M	$4.683M	$4.612M	$2.959M	$30.17K	$36.14K	$730.0K	$680.0K	$630.0K	$450.0K	$270.0K	$250.0K	$370.0K	$530.0K	$240.0K	$0.00	$2.110M	$11.21M	$10.47M	$8.600M	$7.340M
YoY Change	-18.67%	6.71%	36.39%	-11.33%	2.9%	1.54%	55.86%	9708.41%	-16.53%	-95.05%	7.35%	7.94%	40.0%	66.67%	8.0%	-32.43%	-30.19%	120.83%		-100.0%	-81.18%	7.07%	21.74%	17.17%	4.41%
% of Gross Profit	1428.81%	2086.91%	10996.23%								486.67%	183.78%	82.89%								211.0%	149.07%	125.24%	143.81%	104.41%
Research & Development	$11.59M	$11.53M	$10.17M	$8.563M	$10.21M	$8.638M	$4.089M	$904.0K	$519.7K	$241.7K
YoY Change	0.46%	13.41%	18.77%	-16.13%	18.2%	111.25%	352.32%	73.94%	115.01%
% of Gross Profit	3273.16%	3870.47%	19188.68%
Depreciation & Amortization	$263.0K	$218.0K	$159.0K	$254.0K	$259.0K	$235.0K	$49.00K	$11.00K	$0.00	$0.00	$10.00K	$10.00K	$10.00K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$380.0K	$1.110M	$910.0K
YoY Change	20.64%	37.11%	-37.4%	-1.93%	10.21%	379.59%	345.45%			-100.0%	0.0%	0.0%									-65.77%	21.98%
% of Gross Profit	74.29%	73.15%	300.0%								6.67%	2.7%	1.32%								38.0%	14.76%	10.89%
Operating Expenses	$16.65M	$17.75M	$16.00M	$12.84M	$15.03M	$13.32M	$8.701M	$3.863M	$549.9K	$277.9K	$740.0K	$690.0K	$640.0K	$450.0K	$270.0K	$250.0K	$370.0K	$530.0K	$240.0K	$0.00	$2.110M	$11.21M	$10.47M	$8.590M	$7.340M
YoY Change	-6.24%	10.97%	24.63%	-14.59%	12.82%	53.1%	125.24%	602.5%	97.9%	-62.45%	7.25%	7.81%	42.22%	66.67%	8.0%	-32.43%	-30.19%	120.83%		-100.0%	-81.18%	7.07%	21.89%	17.03%	4.41%
Operating Profit	-$16.29M	-$17.46M	-$15.95M	-$12.84M						-$277.9K	-$590.0K	-$320.0K	$120.0K								-$1.110M	-$3.690M	-$2.110M	-$2.610M	-$310.0K
YoY Change	-6.67%	9.47%	24.22%							-52.9%	84.38%	-366.67%									-69.92%	74.88%	-19.16%	741.94%	-11.43%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Interest Expense	-$2.320M	-$2.208M	$909.0K	-$2.539M	-$410.0K	-$834.0K	-$12.18M	$1.950M	$6.870K	$165.1K	$160.0K	$400.0K	$620.0K	$670.0K	$40.00K	$0.00	$0.00	$60.00K	$20.00K	$0.00	-$30.00K	-$740.0K	-$830.0K	-$530.0K	-$440.0K
YoY Change	5.07%	-342.9%	-135.8%	519.27%	-50.84%	-93.15%	-724.62%	28284.28%	-95.84%	3.19%	-60.0%	-35.48%	-7.46%	1575.0%			-100.0%	200.0%		-100.0%	-95.95%	-10.84%	56.6%	20.45%	-375.0%
% of Operating Profit													516.67%
Other Income/Expense, Net	$201.0K	-$4.221M	$909.0K	$179.0K		-$502.0K	$4.939M			$0.00	-$1.200M	-$270.0K	-$670.0K	$110.0K	-$80.00K	-$120.0K	-$400.0K	$710.0K			$50.00K	$220.0K	$410.0K	$580.0K	$380.0K
YoY Change	-104.76%	-564.36%	407.82%			-110.16%				-100.0%	344.44%	-59.7%	-709.09%	-237.5%	-33.33%	-70.0%	-156.34%				-77.27%	-46.34%	-29.31%	52.63%	245.45%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Pretax Income	-$18.41M	-$21.68M	-$15.04M	-$15.38M	-$15.44M	-$14.66M	-$15.94M	-$1.913M	-$543.0K	-$277.9K	-$1.800M	-$630.0K	-$260.0K	$340.0K	-$300.0K	-$370.0K	-$770.0K	$240.0K	$230.0K	$0.00	-$1.090M	-$4.210M	-$2.520M	-$2.560M	-$390.0K
YoY Change	-15.07%	44.16%	-2.2%	-0.41%	5.34%	-8.06%	733.35%	252.28%	95.43%	-84.56%	185.71%	142.31%	-176.47%	-213.33%	-18.92%	-51.95%	-420.83%	4.35%		-100.0%	-74.11%	67.06%	-1.56%	556.41%	387.5%
Income Tax										$0.00	$0.00	$0.00	$0.00	$0.00	-$90.00K	$0.00	$0.00	$0.00	$80.00K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income														0.0%				0.0%	34.78%
Net Earnings	-$18.41M	-$21.68M	-$15.04M	-$15.38M	-$15.44M	-$14.66M	-$15.94M	-$1.913M	-$543.0K	-$277.9K	-$1.800M	-$630.0K	-$260.0K	$340.0K	-$210.0K	-$370.0K	-$770.0K	$240.0K	$150.0K	$140.0K	-$3.890M	-$4.210M	-$2.520M	-$2.560M	-$3.630M
YoY Change	-15.07%	44.16%	-2.2%	-0.41%	5.34%	-8.06%	733.35%	252.28%	95.43%	-84.56%	185.71%	142.31%	-176.47%	-261.9%	-43.24%	-51.95%	-420.83%	60.0%	7.14%	-103.6%	-7.6%	67.06%	-1.56%	-29.48%	177.1%
Net Earnings / Revenue	-3704.23%	-3941.09%	-12530.0%								-1200.0%	-153.66%	-34.21%						33.33%		-86.64%	-16.63%	-9.51%	-12.12%	-17.44%
Basic Earnings Per Share	-$0.06	-$0.07	-$0.05	-$0.07
Diluted Earnings Per Share	-$0.06	-$0.07	-$46.79K	-$69.91K	-$100.3K	-$121.5K	-$168.9K	-$28.42K	-$27.51K	-$7.260K	-$91.19K	-$31.91K	-$13.17K	$17.22K	-$10.00K	-$19.58K	-$39.01K	$12.65K	$17.73K	$26.32K	-$743.8K	-$848.8K	-$508.1K	-$516.1K	-$731.9K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Cash & Short-Term Investments	$16.11M	$26.39M	$45.71M	$43.98M	$10.08M	$15.69M	$21.83M	$3.754M	$0.00	$133.3K	$140.0K	$730.0K	$2.320M	$890.0K	$1.990M	$80.00K	$90.00K	$270.0K	$1.060M	$110.0K	$0.00	$720.0K	$280.0K	$360.0K	$40.00K
YoY Change	-38.96%	-42.27%	3.94%	336.18%	-35.72%	-28.13%	481.43%		-100.0%	-4.79%	-80.82%	-68.53%	160.67%	-55.28%	2387.5%	-11.11%	-66.67%	-74.53%	863.64%		-100.0%	157.14%	-22.22%	800.0%
Cash & Equivalents	$15.64M	$19.17M	$28.07M	$38.77M	$4.827M	$3.158M	$9.636M	$3.364M	$0.00	$120.0K	$90.00K	$180.0K			$1.810M		$10.00K	$140.0K	$1.060M	$110.0K	$0.00	$520.0K	$280.0K	$360.0K	$40.00K
Short-Term Investments	$474.0K	$7.218M	$17.53M	$5.208M	$5.256M	$12.53M	$12.19M	$390.0K	$0.00	$13.30K	$40.00K	$550.0K	$2.260M	$660.0K	$180.0K	$80.00K	$80.00K	$130.0K				$200.0K
Other Short-Term Assets	$246.0K	$482.0K	$284.0K		$0.00	$552.0K	$2.361M			$0.00			$10.00K	$10.00K
YoY Change	-48.96%	69.72%			-100.0%	-76.62%							0.0%
Inventory																						$7.810M	$12.47M	$7.640M	$8.460M
Prepaid Expenses
Receivables	$308.0K																					$2.620M	$4.780M	$4.060M	$4.530M
Other Receivables	$384.0K																					$770.0K	$1.130M	$680.0K	$570.0K
Total Short-Term Assets	$17.05M	$27.34M	$46.37M	$44.38M	$10.70M	$16.50M	$24.67M	$3.858M	$0.00	$359.4K	$450.0K	$990.0K	$2.750M	$1.010M	$2.040M	$110.0K	$110.0K	$370.0K	$1.080M	$110.0K	$0.00	$11.91M	$18.67M	$12.74M	$13.61M
YoY Change	-37.64%	-41.05%	4.49%	314.93%	-35.19%	-33.1%	539.45%		-100.0%	-20.13%	-54.55%	-64.0%	172.28%	-50.49%	1754.55%	0.0%	-70.27%	-65.74%	881.82%		-100.0%	-36.21%	46.55%	-6.39%
Property, Plant & Equipment	$2.263M	$2.754M	$3.097M	$1.531M	$1.909M	$787.0K	$289.0K	$67.00K	$0.00	$1.157K	$40.00K	$40.00K	$50.00K	$0.00		$0.00	$0.00	$0.00	$1.030M			$5.860M	$7.100M	$5.540M	$6.270M
YoY Change	-17.83%	-11.08%	102.29%	-19.8%	142.57%	172.32%	331.34%		-100.0%	-97.11%	0.0%	-20.0%						-100.0%				-17.46%	28.16%	-11.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$0.00	$2.804M	$4.011M	$4.011M	$6.729M	$7.568M	$3.076M	$1.332M	$0.00	$186.8K	$500.0K	$1.380M	$540.0K	$990.0K							$100.0K		$140.0K	$290.0K	$320.0K
YoY Change	-100.0%	-30.09%	0.0%	-40.39%	-11.09%	146.03%	130.93%		-100.0%	-62.64%	-63.77%	155.56%	-45.45%										-51.72%	-9.38%
Other Assets																	$330.0K	$890.0K				$430.0K	$530.0K	$380.0K	$440.0K
YoY Change																	-62.92%					-18.87%	39.47%	-13.64%
Total Long-Term Assets	$2.263M	$5.558M	$7.108M	$5.542M	$8.638M	$8.355M	$3.365M	$1.399M	$0.00	$2.173M	$2.640M	$3.270M	$2.440M	$1.140M	$0.00	$10.00K	$340.0K	$890.0K	$1.030M	$0.00	$100.0K	$6.290M	$7.770M	$6.210M	$7.040M
YoY Change	-59.28%	-21.81%	28.26%	-35.84%	3.39%	148.29%	140.53%		-100.0%	-17.68%	-19.27%	34.02%	114.04%		-100.0%	-97.06%	-61.8%	-13.59%		-100.0%	-98.41%	-19.05%	25.12%	-11.79%
Total Assets	$19.31M	$32.89M	$53.48M	$49.92M	$19.33M	$24.86M	$28.04M	$5.257M	$0.00	$2.533M	$3.090M	$4.260M	$5.190M	$2.150M	$2.040M	$120.0K	$450.0K	$1.260M	$2.110M	$110.0K	$100.0K	$18.20M	$26.44M	$18.95M	$20.65M
YoY Change
Accounts Payable	$136.0K	$315.0K	$253.0K	$391.0K	$498.0K	$344.0K	$330.0K	$457.0K		$0.00					$10.00K	$10.00K	$10.00K	$0.00	$70.00K			$4.220M	$7.080M	$4.140M	$2.990M
YoY Change	-56.83%	24.51%	-35.29%	-21.49%	44.77%	4.24%	-27.79%								0.0%	0.0%		-100.0%				-40.4%	71.01%	38.46%
Accrued Expenses	$2.016M	$1.792M	$1.420M	$427.0K		$295.0K				$0.00
YoY Change	12.5%	26.2%	232.55%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$7.630M	$7.260M	$3.360M	$3.610M
YoY Change																					-100.0%	5.1%	116.07%	-6.93%
Long-Term Debt Due		$527.0K	$587.0K	$427.0K	$411.0K
YoY Change		-10.22%	37.47%	3.89%
Total Short-Term Liabilities	$2.152M	$2.634M	$2.705M	$2.025M	$2.039M	$1.291M	$1.147M	$457.0K	$0.00	$85.59K	$110.0K	$70.00K	$120.0K	$40.00K	$330.0K	$440.0K	$570.0K	$630.0K	$230.0K	$110.0K	$250.0K	$13.31M	$16.05M	$9.180M	$8.780M
YoY Change	-18.3%	-2.62%	33.58%	-0.69%	57.94%	12.55%	150.98%		-100.0%	-22.19%	57.14%	-41.67%	200.0%	-87.88%	-25.0%	-22.81%	-9.52%	173.91%	109.09%	-56.0%	-98.12%	-17.07%	74.84%	4.56%
Long-Term Debt	$0.00	$1.476M	$2.143M	$853.0K	$1.007M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.920M	$3.060M	$410.0K	$280.0K
YoY Change	-100.0%	-31.12%	151.23%	-15.29%																	-100.0%	-37.25%	646.34%	46.43%
Other Long-Term Liabilities	$1.163M	$1.476M	$2.143M	$853.0K		$0.00	$2.071M	$131.0K	$361.4K	$0.00						$0.00	$0.00					$150.0K	$220.0K	$80.00K	$0.00
YoY Change	-21.21%	-31.12%	151.23%			-100.0%	1480.92%	-63.75%														-31.82%	175.0%
Total Long-Term Liabilities	$1.163M	$1.476M	$2.143M	$853.0K	$1.007M	$0.00	$2.071M	$131.0K	$361.4K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.070M	$3.280M	$490.0K	$280.0K
YoY Change	-21.21%	-31.12%	151.23%	-15.29%		-100.0%	1480.92%	-63.75%													-100.0%	-36.89%	569.39%	75.0%
Total Liabilities	$3.918M	$4.563M	$5.076M	$2.952M	$3.046M	$1.291M	$3.218M	$588.0K	$361.4K	$85.59K	$110.0K	$70.00K	$120.0K	$40.00K	$330.0K	$440.0K	$570.0K	$630.0K	$230.0K	$110.0K	$250.0K	$15.38M	$19.33M	$9.660M	$9.060M
YoY Change	-14.14%	-10.11%	71.95%	-3.09%	135.94%	-59.88%	447.28%	62.69%	322.29%	-22.19%	57.14%	-41.67%	200.0%	-87.88%	-25.0%	-22.81%	-9.52%	173.91%	109.09%	-56.0%	-98.37%	-20.43%	100.1%	6.62%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	331.4M shares	322.8M shares	321.4M shares	219.9M shares
Diluted Shares Outstanding	331.4M shares	322.8M shares	321.4M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $46.343 Million

About Foresight Autonomous Holdings Ltd.

Foresight Autonomous Holdings Ltd. is engaged in the research and development of vehicular accident prevention products.

Industry: Services-Prepackaged Software Peers: REE Automotive Ltd.