Foresight Autonomous Financials

FRSX Stock  USD 0.58  0.04  6.53%   
Based on the key indicators related to Foresight Autonomous' liquidity, profitability, solvency, and operating efficiency, Foresight Autonomous Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. At this time, Foresight Autonomous' Short Term Debt is fairly stable compared to the past year. Key indicators impacting Foresight Autonomous' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.270.2573
Sufficiently Up
Slightly volatile
Current Ratio4.284.5014
Notably Down
Very volatile
The financial analysis of Foresight Autonomous is a critical element in measuring its lifeblood. Investors should not minimize Foresight Autonomous' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(11.69 Million)

  
Understanding current and past Foresight Autonomous Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Foresight Autonomous' financial statements are interrelated, with each one affecting the others. For example, an increase in Foresight Autonomous' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Foresight Autonomous' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Foresight Autonomous Holdings. Check Foresight Autonomous' Beneish M Score to see the likelihood of Foresight Autonomous' management manipulating its earnings.

Foresight Autonomous Stock Summary

Foresight Autonomous competes with Aeva Technologies,, Luminar Technologies, Hesai Group, Aeye, and Mobileye Global. Foresight Autonomous Holdings Ltd., a technology company, engages in the design, development, and commercialization of sensor systems for the automotive industry in Israel and internationally. Foresight Autonomous Holdings Ltd. was founded in 2015 and is headquartered in Ness Ziona, Israel. Foresight Autonomous operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 68 people.
Foreign Associate
  Israel
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS3455231049
CUSIP345523104 345523203
LocationIsrael
Business AddressPark HaMada, Ness
SectorAutomobile Components
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.foresightauto.com
Phone972 7 797 09030
CurrencyUSD - US Dollar

Foresight Autonomous Key Financial Ratios

Foresight Autonomous Key Balance Sheet Accounts

202020212022202320242025 (projected)
Retained Earnings(64.7M)(79.8M)(101.5M)(119.9M)(131.0M)(124.5M)
Net Tangible Assets23.6M16.3M47.0M48.4M55.7M58.4M
Total Liab2.9M4.8M4.1M3.3M3.0M3.0M
Total Assets50.0M53.5M32.9M19.3M9.7M9.3M
Other Current Liab1.2M1.9M1.8M1.5M1.2M1.3M
Net Debt(37.5M)(25.3M)(17.2M)(14.0M)(5.5M)(5.8M)
Accounts Payable391K253K315K136K297K237.2K
Cash38.8M28.1M19.2M15.6M7.1M6.7M
Net Receivables204K(114K)842K692K361K422.9K
Inventory(401K)114K(842K)1.01.151.21
Other Current Assets197K775K944K246K332K399.2K
Total Current Assets44.4M46.4M27.3M17.0M7.8M7.5M
Net Invested Capital47.0M48.4M28.3M15.4M6.1M5.8M
Net Working Capital42.4M43.7M24.7M14.9M6.1M5.8M
Short Term Debt427K587K527K468K289K361.2K

Foresight Autonomous Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Operating Income(12.8M)(15.9M)(17.5M)(16.3M)(12.7M)(13.3M)
Research Development8.6M10.2M11.5M11.6M9.1M6.4M
Income Before Tax(15.3M)(15.0M)(21.7M)(18.4M)(11.1M)(11.7M)
Net Income(15.1M)(14.1M)(25.9M)(18.4M)(11.1M)(11.7M)
Gross Profit(254K)53K298K354K264K277.2K
Ebit(12.8M)(15.9M)(17.5M)(16.3M)(12.7M)(13.3M)
Cost Of Revenue254K67K252K143K172K105.1K
Income Tax Expense(179K)(905K)4.2M1.01.151.09
Ebitda(12.6M)(15.8M)(17.2M)(16.0M)(12.5M)(13.1M)
Net Interest Income179K905K(4.2M)657K422K443.1K
Interest Income0.0887K189K667K431K515.2K

Foresight Autonomous Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Foresight Autonomous. It measures of how well Foresight is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Foresight Autonomous brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Foresight had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Foresight Autonomous has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Free Cash Flow(11.5M)(12.4M)(17.4M)(15.1M)(11.1M)(11.7M)
Other Non Cash Items2.5M67K3.1M2.2M(1.3M)(1.2M)
Capital Expenditures50K235K313K124K62K58.9K
Net Income(15.3M)(15.0M)(21.7M)(18.4M)(11.1M)(11.7M)
Investments85K(12.6M)9.0M7.1M1.8M1.9M
Change In Cash33.9M(10.6M)(8.9M)(3.5M)(8.6M)(8.1M)
Depreciation254K159K218K263K200K156.6K
Change To Netincome2.8M3.0M3.7M2.5M2.9M2.2M
End Period Cash Flow38.8M28.2M19.3M15.7M7.2M14.3M

Foresight Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Foresight Autonomous's current stock value. Our valuation model uses many indicators to compare Foresight Autonomous value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Foresight Autonomous competition to find correlations between indicators driving Foresight Autonomous's intrinsic value. More Info.
Foresight Autonomous Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Foresight Autonomous' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Foresight Autonomous' earnings, one of the primary drivers of an investment's value.

Foresight Autonomous Systematic Risk

Foresight Autonomous' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Foresight Autonomous volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on Foresight Autonomous correlated with the market. If Beta is less than 0 Foresight Autonomous generally moves in the opposite direction as compared to the market. If Foresight Autonomous Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Foresight Autonomous is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Foresight Autonomous is generally in the same direction as the market. If Beta > 1 Foresight Autonomous moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Foresight Autonomous Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Foresight Autonomous' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Foresight Autonomous growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0432

At this time, Foresight Autonomous' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Foresight Autonomous April 10, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Foresight Autonomous help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Foresight Autonomous Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Foresight Autonomous Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Foresight Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Foresight Autonomous's daily price indicators and compare them against related drivers.

Additional Tools for Foresight Stock Analysis

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.