NASDAQ : FRSX
Foresight Autonomous Holdings Ltd. — Financial statements
Consumer Discretionary · Auto Parts · Israel
Last price 0.6802 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.53M
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Financial statements
Foresight Autonomous Holdings Ltd. (FRSX) reported revenue of 445.00K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 445.00K | 398.00K | 436.00K | 497.00K | 550.00K | 120.00K |
| Cost of Revenue | 154.00K | 140.00K | 172.00K | 143.00K | 252.00K | 67.00K |
| Gross Profit | 291.00K | 258.00K | 264.00K | 354.00K | 298.00K | 53.00K |
| Selling, General & Admin | 3.99M | 3.81M | 3.80M | 5.06M | 6.22M | 5.83M |
| Research & Development | 8.06M | 8.63M | 9.14M | 11.59M | 11.53M | 10.17M |
| Operating Expenses | 12.05M | 12.44M | 12.94M | 16.64M | 17.75M | 16.00M |
| Operating Income | -11.76M | -12.18M | -12.68M | -16.29M | -17.45M | -15.95M |
| Interest & Investment Income | 122.00K | 155.00K | 431.00K | 667.00K | 189.00K | 887.00K |
| Currency Exchange Gain (Loss) | -79.00K | -20.00K | -328.00K | -456.00K | -2.19M | 14.00K |
| Other Non Operating Income (Expenses) | 60.00K | -10.00K | -9.00K | -10.00K | -8.00K | 18.00K |
| EBT Excluding Unusual Items | -11.65M | -12.06M | -12.58M | -16.09M | -19.47M | -15.03M |
| Gain (Loss) on Sale of Investments | -108.00K | -47.00K | 1.44M | -2.32M | -2.21M | -10.00K |
| Pretax Income | -11.76M | -12.10M | -11.14M | -18.41M | -21.68M | -15.04M |
| Net Income | -11.61M | -12.10M | -11.14M | -18.41M | -21.68M | -15.04M |
| Net Income to Common | -11.61M | -12.10M | -11.14M | -18.41M | -21.68M | -15.04M |
| Shares Outstanding (Basic) | 175.29M | 100.75M | 66.66M | 47.34M | 46.12M | 45.91M |
| Shares Outstanding (Diluted) | 175.29M | 100.75M | 66.66M | 47.34M | 46.12M | 45.91M |
| EPS (Basic) | -0.07 | -0.12 | -0.17 | -0.39 | -0.47 | -0.33 |
| EPS (Diluted) | -0.07 | -0.12 | -0.17 | -0.39 | -0.49 | -0.33 |
| Free Cash Flow | -10.40M | -10.48M | -11.12M | -15.05M | -17.37M | -12.36M |
| Free Cash Flow Per Share | -0.06 | -0.10 | -0.17 | -0.32 | -0.38 | -0.27 |
| Gross Margin | 65.39% | 64.82% | 60.55% | 71.23% | 54.18% | 44.17% |
| Operating Margin | -2,642.25% | -3,060.55% | -2,907.34% | -3,277.87% | -3,173.64% | -13,287.50% |
| Profit Margin | -2,608.76% | -3,040.95% | -2,554.59% | -3,704.23% | -3,941.09% | -12,530.00% |
| Free Cash Flow Margin | -2,336.40% | -2,632.66% | -2,549.77% | -3,028.17% | -3,158.18% | -10,300.00% |
| EBITDA | -11.68M | -12.02M | -12.48M | -16.03M | -17.24M | -15.79M |
| D&A For EBITDA | 80.00K | 161.00K | 200.00K | 263.00K | 218.00K | 159.00K |
| EBIT | -11.76M | -12.18M | -12.68M | -16.29M | -17.45M | -15.95M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.04M | 6.24M | 7.08M | 15.63M | 19.17M | 28.07M |
| Short-Term Investments | 15.00K | 26.00K | 71.00K | 474.00K | 7.22M | 17.52M |
| Cash & Short-Term Investments | 7.05M | 6.26M | 7.15M | 16.11M | 26.39M | 45.60M |
| Accounts Receivable | 16.00K | 118.00K | 113.00K | 308.00K | ||
| Other Receivables | 324.00K | 252.00K | 248.00K | 384.00K | 462.00K | 376.00K |
| Receivables | 340.00K | 370.00K | 361.00K | 692.00K | 462.00K | 376.00K |
| Prepaid Expenses | 146.00K | 232.00K | 147.00K | 380.00K | 284.00K | |
| Restricted Cash | 57.00K | 53.00K | 100.00K | 99.00K | 102.00K | 115.00K |
| Total Current Assets | 7.45M | 6.83M | 7.85M | 17.05M | 27.34M | 46.37M |
| Property, Plant & Equipment | 1.48M | 1.52M | 1.90M | 2.26M | 2.75M | 3.10M |
| Long-Term Investments | 2.80M | 4.01M | ||||
| Total Assets | 8.93M | 8.35M | 9.74M | 19.31M | 32.89M | 53.48M |
| Accounts Payable | 164.00K | 249.00K | 297.00K | 136.00K | 315.00K | 253.00K |
| Accrued Expenses | 1.40M | 1.48M | 1.16M | 1.55M | 1.79M | 1.42M |
| Current Portion of Leases | 432.00K | 339.00K | 289.00K | 468.00K | 527.00K | 587.00K |
| Other Current Liabilities | 445.00K | |||||
| Total Current Liabilities | 2.00M | 2.07M | 1.74M | 2.15M | 2.63M | 2.71M |
| Long-Term Leases | 1.13M | 1.17M | 1.27M | 1.16M | 1.48M | 2.14M |
| Total Liabilities | 3.13M | 3.24M | 3.02M | 3.31M | 4.11M | 4.85M |
| Additional Paid-In Capital | 155.57M | 149.16M | 137.09M | 135.28M | 129.81M | 128.21M |
| Retained Earnings | -148.46M | -142.93M | -131.03M | -119.89M | -101.48M | -79.80M |
| Total Common Equity | 7.11M | 6.23M | 6.07M | 15.39M | 28.33M | 48.41M |
| Minority Interest | -1.31M | -1.12M | 664.00K | 603.00K | 453.00K | 228.00K |
| Shareholders' Equity | 5.80M | 5.11M | 6.73M | 15.99M | 28.78M | 48.63M |
| Total Liabilities & Equity | 8.93M | 8.35M | 9.74M | 19.31M | 32.89M | 53.48M |
| Total Debt | 1.56M | 1.51M | 1.56M | 1.63M | 2.00M | 2.73M |
| Net Cash (Debt) | 5.49M | 4.75M | 5.59M | 14.48M | 24.39M | 42.87M |
| Net Cash Per Share | 0.03 | 0.05 | 0.08 | 0.31 | 0.53 | 0.93 |
| Filing Date Shares Outstanding | 371.39M | 215.71M | 81.33M | 65.68M | 46.14M | 46.11M |
| Total Common Shares Outstanding | 371.39M | 140.63M | 72.67M | 65.68M | 46.14M | 46.09M |
| Working Capital | 5.45M | 4.76M | 6.10M | 14.89M | 24.70M | 43.67M |
| Book Value Per Share | 0.02 | 0.04 | 0.08 | 0.23 | 0.61 | 1.05 |
| Tangible Book Value | 7.11M | 6.23M | 6.07M | 15.39M | 28.33M | 48.41M |
| Tangible Book Value Per Share | 0.02 | 0.04 | 0.08 | 0.23 | 0.61 | 1.05 |
| Machinery | 1.34M | 1.33M | 1.29M | 1.20M | 994.00K | |
| Leasehold Improvements | 392.00K | 502.00K | 488.00K | 479.00K | 392.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -11.61M | -12.10M | -11.14M | -18.41M | -21.68M | -15.04M |
| Depreciation & Amortization | 80.00K | 161.00K | 200.00K | 263.00K | 218.00K | 159.00K |
| Loss (Gain) From Sale of Investments | 10.00K | 45.00K | -1.44M | 2.33M | 2.22M | 30.00K |
| Stock-Based Compensation | 883.00K | 947.00K | 788.00K | 1.44M | 1.83M | 2.46M |
| Other Operating Activities | -210.00K | -109.00K | 185.00K | -112.00K | 839.00K | 37.00K |
| Change in Accounts Receivable | 17.00K | -5.00K | 195.00K | -308.00K | ||
| Change in Accounts Payable | 10.00K | -48.00K | 161.00K | -179.00K | 62.00K | -138.00K |
| Change in Other Net Operating Assets | 459.00K | 659.00K | -2.00K | 49.00K | -543.00K | 359.00K |
| Operating Cash Flow | -10.36M | -10.45M | -11.05M | -14.93M | -17.06M | -12.12M |
| Capital Expenditures | -37.00K | -25.00K | -62.00K | -124.00K | -313.00K | -235.00K |
| Investment in Securities | 1.85M | 7.22M | 9.30M | -12.35M | ||
| Investing Cash Flow | -37.00K | -25.00K | 1.78M | 7.09M | 8.98M | -12.58M |
| Issuance of Common Stock | 11.04M | 9.48M | 903.00K | 4.18M | 14.16M | |
| Financing Cash Flow | 11.04M | 9.48M | 903.00K | 4.18M | 14.16M | |
| Foreign Exchange Rate Adjustments | 56.00K | 109.00K | -185.00K | 112.00K | -839.00K | -37.00K |
| Net Cash Flow | 700.00K | -893.00K | -8.55M | -3.54M | -8.91M | -10.58M |
| Free Cash Flow | -10.40M | -10.48M | -11.12M | -15.05M | -17.37M | -12.36M |
| Free Cash Flow Margin | -2,336.40% | -2,632.66% | -2,549.77% | -3,028.17% | -3,158.18% | -10,300.00% |
| Free Cash Flow Per Share | -0.06 | -0.10 | -0.17 | -0.32 | -0.38 | -0.27 |
| Levered Free Cash Flow | -6.10M | -6.13M | -6.98M | -9.02M | -9.36M | -7.43M |
| Unlevered Free Cash Flow | -6.10M | -6.13M | -6.98M | -9.02M | -9.36M | -7.43M |
| Change in Working Capital | 486.00K | 606.00K | 354.00K | -438.00K | -481.00K | 221.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.60M | 6.66M | 27.65M | 17.24M | 30.48M | 120.23M |
| Enterprise Value | -3.84M | 1.26M | 20.95M | 3.37M | 889.15K | 71.57M |
| Last Close Price | 0.68 | 3.87 | 31.08 | 21.63 | 53.44 | 214.20 |
| PS Ratio | 5.84 | 16.74 | 63.43 | 34.68 | 55.41 | 1,001.92 |
| PB Ratio | 0.45 | 1.30 | 4.11 | 1.08 | 1.06 | 2.47 |
| P/TBV Ratio | 0.37 | 1.07 | 4.56 | 1.12 | 1.08 | 2.48 |
| EV/Sales Ratio | 3.17 | 48.04 | 6.78 | 1.62 | 596.42 | |
| Debt / Equity Ratio | 0.27 | 0.30 | 0.23 | 0.10 | 0.07 | 0.06 |
| Net Debt / Equity Ratio | -0.95 | -0.93 | -0.83 | -0.91 | -0.85 | -0.88 |
| Net Debt / EBITDA Ratio | 0.47 | 0.40 | 0.45 | 0.90 | 1.42 | 2.72 |
| Net Debt / FCF Ratio | 0.53 | 0.45 | 0.50 | 0.96 | 1.40 | 3.47 |
| Asset Turnover | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 |
| Quick Ratio | 3.70 | 3.21 | 4.31 | 7.81 | 10.20 | 17.00 |
| Current Ratio | 3.73 | 3.30 | 4.50 | 7.92 | 10.38 | 17.14 |
| Return on Equity (ROE) | -205.95% | -204.42% | -98.02% | -82.23% | -56.00% | -31.43% |
| Return on Assets (ROA) | -84.11% | -84.13% | -54.53% | -39.01% | -25.26% | -19.28% |
| Return on Capital Employed (ROCE) | -169.60% | -193.80% | -158.40% | -94.90% | -57.70% | -31.40% |
| Earnings Yield | -830.18% | -181.69% | -40.28% | -106.81% | -71.12% | -12.51% |
| FCF Yield | -399.99% | -157.30% | -40.20% | -87.32% | -56.99% | -10.28% |
| Buyback Yield / Dilution | -134.14% | -51.14% | -40.82% | -2.64% | -0.46% | -46.13% |