Foresight Autonomous Holdings Stock Fundamentals
| FRSX Stock | USD 0.65 0.01 1.56% |
Foresight Autonomous Holdings fundamentals help investors to digest information that contributes to Foresight Autonomous' financial success or failures. It also enables traders to predict the movement of Foresight Stock. The fundamental analysis module provides a way to measure Foresight Autonomous' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Foresight Autonomous stock.
At this time, Foresight Autonomous' Total Revenue is fairly stable compared to the past year. Gross Profit is likely to rise to about 371.7 K in 2024, whereas Interest Expense is likely to drop 9,500 in 2024. Foresight | Select Account or Indicator |
Foresight Autonomous Holdings Company Operating Margin Analysis
Foresight Autonomous' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Foresight Autonomous Operating Margin | (26.02) % |
Most of Foresight Autonomous' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Foresight Autonomous Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Foresight Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Foresight Autonomous Holdings has an Operating Margin of -26.0244%. This is 506.63% lower than that of the Automobile Components sector and 108.86% higher than that of the Consumer Discretionary industry. The operating margin for all United States stocks is notably higher than that of the company.
Foresight Autonomous Fundamental Drivers 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Foresight Autonomous' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Foresight Autonomous could also be used in its relative valuation, which is a method of valuing Foresight Autonomous by comparing valuation metrics of similar companies.Foresight Autonomous is currently under evaluation in operating margin category among its peers.
Foresight Autonomous Current Valuation Drivers
We derive many important indicators used in calculating different scores of Foresight Autonomous from analyzing Foresight Autonomous' financial statements. These drivers represent accounts that assess Foresight Autonomous' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Foresight Autonomous' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 30.7M | 255.5M | 119.9M | 30.7M | 12.5M | 11.9M | |
| Enterprise Value | 27.3M | 218.0M | 94.5M | 13.6M | (1.5M) | (1.4M) |
Foresight Fundamentals
| Return On Equity | -0.82 | |||
| Return On Asset | -0.44 | |||
| Operating Margin | (26.02) % | |||
| Current Valuation | 428.05 K | |||
| Shares Outstanding | 15.33 M | |||
| Shares Owned By Institutions | 3.38 % | |||
| Number Of Shares Shorted | 171.34 K | |||
| Price To Earning | 29.82 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 15.52 X | |||
| Revenue | 497 K | |||
| Gross Profit | 53 K | |||
| EBITDA | (16.03 M) | |||
| Net Income | (18.41 M) | |||
| Cash And Equivalents | 35.53 M | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 1.63 M | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 15.02 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (14.93 M) | |||
| Short Ratio | 2.17 X | |||
| Earnings Per Share | (1.20) X | |||
| Target Price | 24.0 | |||
| Number Of Employees | 74 | |||
| Beta | 2.49 | |||
| Market Capitalization | 10.33 M | |||
| Total Asset | 19.31 M | |||
| Retained Earnings | (119.89 M) | |||
| Working Capital | 14.89 M | |||
| Current Asset | 11.03 M | |||
| Current Liabilities | 835.29 K | |||
| Net Asset | 19.31 M |
About Foresight Autonomous Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Foresight Autonomous Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Foresight Autonomous using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Foresight Autonomous Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 497 K | 521.9 K | |
| Cost Of Revenue | 143 K | 97.5 K | |
| Stock Based Compensation To Revenue | 2.90 | 2.75 | |
| Sales General And Administrative To Revenue | 6.28 | 5.96 | |
| Research And Ddevelopement To Revenue | 23.31 | 22.15 | |
| Capex To Revenue | 0.25 | 0.24 | |
| Ebit Per Revenue | (32.78) | (34.42) |
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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.