NASDAQ:FRSX
Foresight
- Stock
Last Close
8.40
07/11 15:24
Market Cap
59.77M
Beta: 2.82
Volume Today
2.07M
Avg: 55.05K
PE Ratio
−0.55
PFCF: −1.24
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 457.03K - | 330K 27.79% | 344K 4.24% | 498K 44.77% | 391K 21.49% | 253K 35.29% | 315K 24.51% | 136K 56.83% | ||
accumulated other comprehensive income loss | 1.35M - | 2.20M 62.29% | ||||||||
cash and cash equivalents | 3.36M - | 9.64M 186.55% | 3.16M 67.23% | 4.83M 52.85% | 38.77M 703.23% | 28.07M 27.59% | 19.17M 31.70% | 15.63M 18.45% | ||
cash and short term investments | 3.79M - | 24.19M 537.93% | 16.03M 33.72% | 10.08M 37.11% | 43.98M 336.18% | 45.60M 3.68% | 26.39M 42.12% | 16.11M 38.96% | ||
common stock | ||||||||||
deferred revenue | ||||||||||
deferred revenue non current | 309.97K - | 394.37K 27.23% | ||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | ||||||||||
goodwill and intangible assets | ||||||||||
intangible assets | ||||||||||
inventory | -389.95K - | -12.01M 2,980.36% | -207K 98.28% | 114K - | ||||||
long term debt | 1.01M - | 853K 15.29% | 2.14M 151.23% | 1.48M 31.12% | 1.16M 21.21% | |||||
long term investments | 3.08M - | 7.57M 146.03% | 6.73M 11.09% | 4.06M 39.63% | 4.01M 1.26% | 2.80M 30.09% | ||||
net debt | -3.36M - | -9.64M 186.55% | -3.16M 67.23% | -3.41M 7.95% | -37.49M 999.79% | -25.34M 32.40% | -17.17M 32.25% | -14.00M 18.44% | ||
net receivables | 103.47K - | 288K 178.35% | 471K 63.54% | 613K 30.15% | 401K 34.58% | 660K 64.59% | 842K 27.58% | 692K 17.81% | ||
other assets | ||||||||||
other current assets | 389.95K - | 12.21M 3,030.11% | 207K 98.30% | 1K - | ||||||
other current liabilities | 817K - | 947K 15.91% | 1.13M 19.32% | 1.21M 6.81% | 1.86M 54.52% | 1.79M 3.91% | 1.55M 13.62% | |||
other liabilities | -0.00 - | |||||||||
other non current assets | ||||||||||
other non current liabilities | 2.07M - | |||||||||
othertotal stockholders equity | -0.00 - | 1.93M 192,662,183,991,677.28% | 44.11M 2,189.69% | 57.52M 30.39% | 65.68M 14.19% | 111.74M 70.12% | 128.21M 14.74% | 129.81M 1.25% | 135.28M 4.22% | |
preferred stock | ||||||||||
property plant equipment net | 67.33K - | 289K 329.22% | 787K 172.32% | 1.91M 142.57% | 1.53M 19.80% | 3.10M 102.29% | 2.75M 11.08% | 2.26M 17.83% | ||
retained earnings | -1.67M - | -15.04M 802.98% | -19.30M 28.34% | -33.95M 75.95% | -49.39M 45.47% | -64.72M 31.02% | -79.80M 23.31% | -101.48M 27.16% | -119.89M 18.14% | |
short term debt | 411K - | 427K 3.89% | 587K 37.47% | 527K 10.22% | 468K 11.20% | |||||
short term investments | 428.95K - | 14.55M 3,292.47% | 12.87M 11.53% | 5.26M 59.17% | 5.21M 0.91% | 17.52M 236.50% | 7.22M 58.81% | 474K 93.43% | ||
tax assets | ||||||||||
tax payables | ||||||||||
total assets | 5.21M - | 28.04M 437.58% | 24.86M 11.33% | 19.33M 22.22% | 49.97M 158.48% | 53.48M 7.02% | 32.89M 38.50% | 19.31M 41.29% | ||
total current assets | 3.90M - | 24.67M 533.36% | 16.50M 33.10% | 10.70M 35.19% | 44.38M 314.93% | 46.37M 4.49% | 27.34M 41.05% | 17.05M 37.64% | ||
total current liabilities | 457.03K - | 1.15M 150.97% | 1.29M 12.55% | 2.04M 57.94% | 2.02M 0.69% | 2.71M 33.58% | 2.63M 2.62% | 2.15M 18.30% | ||
total debt | 1.42M - | 1.28M 9.73% | 2.73M 113.28% | 2.00M 26.63% | 1.63M 18.57% | |||||
total investments | 1.68M - | 17.63M 948.36% | 20.44M 15.96% | 11.98M 41.37% | 9.27M 22.65% | 21.54M 132.32% | 10.02M 53.46% | 474K 95.27% | ||
total liabilities | 309.97K - | 851.40K 174.68% | 3.22M 277.97% | 1.29M 59.88% | 3.05M 135.94% | 2.88M 5.52% | 4.85M 68.45% | 4.11M 15.22% | 3.31M 19.34% | |
total liabilities and stockholders equity | 5.21M - | 28.04M 437.58% | 24.86M 11.33% | 19.33M 22.22% | 49.97M 158.48% | 53.48M 7.02% | 32.89M 38.50% | 19.31M 41.29% | ||
total non current assets | 1.32M - | 3.37M 154.95% | 8.36M 148.29% | 8.64M 3.39% | 5.59M 35.25% | 7.11M 27.09% | 5.56M 21.81% | 2.26M 59.28% | ||
total non current liabilities | 309.97K - | 394.37K 27.23% | 2.07M 425.14% | 1.01M - | 853K 15.29% | 2.14M 151.23% | 1.48M 31.12% | 1.16M 21.21% | ||
total stockholders equity | -309.97K - | 4.36M 1,507.77% | 24.82M 468.73% | 23.57M 5.04% | 16.29M 30.89% | 47.02M 188.69% | 48.41M 2.94% | 28.33M 41.47% | 15.39M 45.67% |
All numbers in USD (except ratios and percentages)