FRSX Statistics
Total Valuation
FRSX has a market cap or net worth of $4.89 million. The enterprise value is -$1.44 million.
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FRSX has 215.71 million shares outstanding. The number of shares has increased by 51.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 215.71M |
| Shares Change (YoY) | +51.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.32% |
| Owned by Institutions (%) | 1.47% |
| Float | 193.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.29 |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.30 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -204.43% and return on invested capital (ROIC) is -102.09%.
| Return on Equity (ROE) | -204.43% |
| Return on Assets (ROA) | -84.13% |
| Return on Invested Capital (ROIC) | -102.09% |
| Return on Capital Employed (ROCE) | -193.84% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | $4,575 |
| Profits Per Employee | -$139,115 |
| Employee Count | 87 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.81% in the last 52 weeks. The beta is 0.24, so FRSX's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -85.81% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 5.25 |
| Relative Strength Index (RSI) | 33.12 |
| Average Volume (20 Days) | 78,536 |
Short Selling Information
The latest short interest is 53,844, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 53,844 |
| Short Previous Month | 67,496 |
| Short % of Shares Out | 2.30% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, FRSX had revenue of $398,000 and -$12.10 million in losses. Loss per share was -$0.12.
| Revenue | 398,000 |
| Gross Profit | 258,000 |
| Operating Income | -12.18M |
| Pretax Income | -12.10M |
| Net Income | -12.10M |
| EBITDA | -12.02M |
| EBIT | -12.18M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $6.26 million in cash and $1.51 million in debt, giving a net cash position of $4.75 million or $0.02 per share.
| Cash & Cash Equivalents | 6.26M |
| Total Debt | 1.51M |
| Net Cash | 4.75M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 5.11M |
| Book Value Per Share | 0.04 |
| Working Capital | 4.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.45 million and capital expenditures -$25,000, giving a free cash flow of -$10.48 million.
| Operating Cash Flow | -10.45M |
| Capital Expenditures | -25,000 |
| Depreciation & Amortization | 161,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -10.48M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
| Gross Margin | 64.82% |
| Operating Margin | -3,060.55% |
| Pretax Margin | -3,040.95% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |