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FORESIGHT AUTONOMOUS HOLDINGS LTD. (IL:FRSX)
:FRSX
Israel Market

Foresight (FRSX) Stock Statistics & Valuation Metrics

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Total Valuation

Foresight has a market cap or net worth of ₪20.61M. The enterprise value is -1.55M.
Market Cap₪20.61M
Enterprise Value-1.55M

Share Statistics

Foresight has 206,090,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,090,320
Owned by Insiders
Owned by Institutions

Financial Efficiency

Foresight’s return on equity (ROE) is -1.84 and return on invested capital (ROIC) is -152.89%.
Return on Equity (ROE)-1.84
Return on Assets (ROA)-1.14
Return on Invested Capital (ROIC)-152.89%
Return on Capital Employed (ROCE)-1.58
Revenue Per Employee5.38K
Profits Per Employee-137.51K
Employee Count81
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Foresight is ―. Foresight’s PEG ratio is 0.04.
PE Ratio
PS Ratio59.98
PB Ratio4.31
Price to Fair Value4.31
Price to FCF-2.35
Price to Operating Cash Flow-0.31
PEG Ratio0.04

Income Statement

In the last 12 months, Foresight had revenue of 436.00K and earned -11.14M in profits. Earnings per share was -0.17.
Revenue436.00K
Gross Profit264.00K
Operating Income-12.68M
Pretax Income-11.14M
Net Income-11.14M
EBITDA-12.48M
Earnings Per Share (EPS)-0.17

Cash Flow

In the last 12 months, operating cash flow was -11.23M and capital expenditures -35.00K, giving a free cash flow of -11.26M billion.
Operating Cash Flow-11.23M
Free Cash Flow-11.26M
Free Cash Flow per Share-0.05

Dividends & Yields

Foresight pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.25
52-Week Price Change-87.91%
50-Day Moving Average14.09
200-Day Moving Average30.54
Relative Strength Index (RSI)33.44
Average Volume (3m)267.40K

Important Dates

Foresight upcoming earnings date is Mar 26, 2026, After Close (Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date

Financial Position

Foresight as a current ratio of 4.50, with Debt / Equity ratio of 26.34%
Current Ratio4.50
Quick Ratio4.50
Debt to Market Cap0.00
Net Debt to EBITDA0.44
Interest Coverage Ratio-1.41K

Taxes

In the past 12 months, Foresight has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Foresight EV to EBITDA ratio is -1.65, with an EV/FCF ratio of -1.86.
EV to Sales47.31
EV to EBITDA-1.65
EV to Free Cash Flow-1.86
EV to Operating Cash Flow-1.87

Balance Sheet

Foresight has ₪6.37M in cash and marketable securities with ₪1.56M in debt, giving a net cash position of ₪4.80M billion.
Cash & Marketable Securities₪6.37M
Total Debt₪1.56M
Net Cash₪4.80M
Net Cash Per Share₪0.02
Tangible Book Value Per Share₪0.10

Margins

Gross margin is 58.24%, with operating margin of -2907.34%, and net profit margin of -2554.59%.
Gross Margin58.24%
Operating Margin-2907.34%
Pretax Margin-2554.59%
Net Profit Margin-2554.59%
EBITDA Margin-2861.47%
EBIT Margin-2907.34%

Analyst Forecast

The average price target for Foresight is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-13.19%
EPS Growth Forecast57.46%

Scores

Smart ScoreN/A
AI Score