Foresight Financial Statements From 2010 to 2026

FRSX Stock  USD 1.06  0.02  1.92%   
Foresight Autonomous' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Foresight Autonomous' valuation are provided below:
Gross Profit
268 K
Market Capitalization
7.8 M
Enterprise Value Revenue
6.127
Revenue
452 K
Earnings Share
(3.83)
We have found one hundred twenty available fundamental signals for Foresight Autonomous Holdings, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Foresight Autonomous Holdings prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 42.2 M in 2026, whereas Enterprise Value is likely to drop slightly above 22.5 M in 2026.

Foresight Autonomous Total Revenue

412,020

Check Foresight Autonomous financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Foresight Autonomous' main balance sheet or income statement drivers, such as Interest Expense of 9.8 K, Total Revenue of 412 K or Other Operating Expenses of 9 M, as well as many indicators such as Price To Sales Ratio of 65.52, Dividend Yield of 0.0 or PTB Ratio of 4.07. Foresight financial statements analysis is a perfect complement when working with Foresight Autonomous Valuation or Volatility modules.
  
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Foresight Autonomous Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding2.7 M2.6 MM
Slightly volatile
Other Liabilities2.5 M2.4 M1.4 M
Slightly volatile
Common Stock Total Equity18.4 M17.6 M10.2 M
Slightly volatile
Total LiabilitiesM3.5 M2.1 M
Slightly volatile
Common Stock40.2 M75.5 M36.9 M
Slightly volatile
Total Assets10.6 M11.2 M17.4 M
Slightly volatile
Other Current Liabilities1.3 M998.2 K878.2 K
Slightly volatile
Total Current LiabilitiesMM1.3 M
Slightly volatile
Property Plant And Equipment Net1.8 M2.2 M1.1 M
Slightly volatile
Accounts Payable237.2 K267.3 K223.3 K
Slightly volatile
Cash15.9 M8.1 M10.2 M
Slightly volatile
Non Current Assets Total1.6 M1.7 M3.3 M
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile
Cash And Short Term Investments7.8 M8.2 M13.7 M
Slightly volatile
Short Term Investments60.7 K63.9 K3.9 M
Pretty Stable
Other Current Assets342.7 K381.8 K218.9 K
Slightly volatile
Property Plant And Equipment Gross2.1 M3.9 M1.4 M
Slightly volatile
Total Current Assets8.6 MM14.1 M
Slightly volatile
Property Plant Equipment3.7 M3.6 M1.5 M
Slightly volatile
Net Invested Capital5.2 M5.5 M23.2 M
Slightly volatile
Net Working Capital5.2 M5.5 M20.9 M
Slightly volatile
Short and Long Term Debt Total1.9 M1.8 M1.6 M
Slightly volatile
Long Term Debt Total805.6 K906.3 K989.2 K
Slightly volatile
Capital Lease Obligations1.9 M1.8 M1.6 M
Slightly volatile
Short Term Debt549.6 K664.7 K465.4 K
Slightly volatile
Intangible AssetsM1.2 M1.3 M
Slightly volatile

Foresight Autonomous Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating ExpensesM15.1 M9.1 M
Slightly volatile
Total Operating Expenses8.9 M14.9 MM
Slightly volatile
Depreciation And Amortization182.6 K230 K170.7 K
Slightly volatile
Selling General Administrative2.7 M4.2 M2.3 M
Slightly volatile
Research Development6.4 M10.5 M5.5 M
Slightly volatile
Selling And Marketing Expenses180.3 K189.8 K749.1 K
Slightly volatile
Reconciled Depreciation225.1 K230 K143.2 K
Slightly volatile
Minority Interest59.2 K66.6 K72.7 K
Slightly volatile

Foresight Autonomous Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities8.6 M8.2 M3.8 M
Slightly volatile
Sale Purchase Of StockM7.5 M5.2 M
Slightly volatile
Depreciation156.6 K230 K130.1 K
Slightly volatile
Stock Based Compensation1.4 M709.2 K1.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio65.5268.97722
Slightly volatile
Stock Based Compensation To Revenue1.972.0815.2045
Slightly volatile
Capex To Depreciation0.340.363.7483
Slightly volatile
Inventory Turnover0.470.530.5774
Slightly volatile
Days Of Inventory On Hand497559610
Slightly volatile
Payables Turnover0.540.520.3923
Slightly volatile
Sales General And Administrative To Revenue15.149.5826.1517
Slightly volatile
Research And Ddevelopement To Revenue41.2524.1267.5074
Slightly volatile
Capex To Revenue0.160.14221.4577
Slightly volatile
Cash Per Share0.120.10720.5386
Pretty Stable
Days Payables Outstanding7737251.1 K
Slightly volatile
Income Quality0.951.140.9288
Slightly volatile
Net Debt To EBITDA0.480.511.2325
Very volatile
Current Ratio4.925.1810.0681
Very volatile
Debt To Equity0.240.230.1093
Slightly volatile
Capex Per Share0.0010.00110.008
Slightly volatile
Revenue Per Share0.00660.00590.0044
Slightly volatile
Interest Debt Per Share0.03290.02120.0254
Slightly volatile
Debt To Assets0.150.140.0827
Slightly volatile
Operating Cycle278272292
Slightly volatile
Days Of Payables Outstanding7737251.1 K
Slightly volatile
Ebt Per Ebit1.471.012.0816
Slightly volatile
Effective Tax Rate0.01280.01340.1056
Slightly volatile
Company Equity Multiplier0.961.451.1963
Pretty Stable
Total Debt To Capitalization0.190.180.0951
Slightly volatile
Debt Equity Ratio0.240.230.1093
Slightly volatile
Quick Ratio4.925.1811.0601
Pretty Stable
Net Income Per E B T1.510.891.1092
Pretty Stable
Cash Ratio6.13.667.2124
Very volatile
Days Of Inventory Outstanding497559610
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.161.0395
Slightly volatile
Fixed Asset Turnover0.140.210.0861
Slightly volatile
Debt Ratio0.150.140.0827
Slightly volatile
Price Sales Ratio65.5268.97722
Slightly volatile
Asset Turnover0.04230.04030.0116
Slightly volatile
Gross Profit Margin0.460.540.48
Slightly volatile

Foresight Autonomous Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap42.2 M23.5 M45.1 M
Pretty Stable

Foresight Fundamental Market Drivers

Foresight Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Foresight Autonomous Financial Statements

Foresight Autonomous investors use historical fundamental indicators, such as Foresight Autonomous' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Foresight Autonomous. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue392.4 K412 K
Cost Of Revenue197.8 K107.8 K
Stock Based Compensation To Revenue 2.08  1.97 
Sales General And Administrative To Revenue 9.58  15.14 
Research And Ddevelopement To Revenue 24.12  41.25 
Capex To Revenue 0.14  0.16 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(26.17)(27.47)

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When running Foresight Autonomous' price analysis, check to measure Foresight Autonomous' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Foresight Autonomous is operating at the current time. Most of Foresight Autonomous' value examination focuses on studying past and present price action to predict the probability of Foresight Autonomous' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foresight Autonomous' price. Additionally, you may evaluate how the addition of Foresight Autonomous to your portfolios can decrease your overall portfolio volatility.