NASDAQ:FRSX
Foresight Autonomous Holdings Ltd.
- Stock
Last Close
9.40
25/09 14:24
Market Cap
59.77M
Beta: 2.82
Volume Today
1.15M
Avg: 55.05K
PE Ratio
−0.55
PFCF: −1.24
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Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -44.23K - | -2.12K 95.21% | -358.60K 16,842.81% | 248.43K 169.28% | -10.37M 4,273.76% | -1.06M 89.79% | -1.01M 4.26% | -803.40K 20.75% | -5.46M 578.99% | -21.45M 293.16% | 4.47M 120.82% | 6.49M 45.41% | 2.60M 59.99% | -4.08M 257.16% | -3.76M 7.96% | -9.41M 150.51% | -3.31M 64.79% | -3.82M 15.32% | -3.93M 2.83% | -4.37M 11.17% | -4.05M 7.35% | -3.33M 17.73% | -3.98M 19.48% | -3.96M 0.40% | -4.36M 10.04% | -3.16M 27.49% | -3.79M 19.66% | -3.73M 1.56% | -2.02M 45.68% | -10.12M 399.80% | -5.72M 43.50% | -3.82M 33.17% | -4.59M 20.05% | -6.06M 32.23% | -4.21M 30.64% | -3.55M 15.53% | -1.54M 56.77% | -3.17M 106.51% | |
depreciation and amortization | 529.02 - | 1.04K 96.09% | 3.20K 208.11% | 5.34K 67.22% | 3K 43.87% | 12K 300% | 15K 25% | 19K 26.67% | 39K 105.26% | 49K 25.64% | 80K 63.27% | 62K 22.50% | 62K 0% | 65K 4.84% | 65K 0% | 66K 1.54% | 66K 0% | 65K 1.52% | 61K 6.15% | 62K 1.64% | 44K 29.03% | 36K 18.18% | 38K 5.56% | 41K 7.89% | 51K 24.39% | 55K 7.84% | 55K 0% | 57K 3.64% | 60K 5.26% | 65K 8.33% | 64K 1.54% | 74K 15.63% | 62K 16.22% | 46K 25.81% | |||||
deferred income tax | -84.38K - | 88.69K 205.11% | 40.75K 54.05% | 26.95K 33.86% | 213K - | -4.53M 2,227.23% | |||||||||||||||||||||||||||||||||
stock based compensation | 1.29M - | 352.70K 72.57% | 208.29K 40.95% | 102.20K 50.93% | 234K 128.97% | 1.41M 500.85% | 424K 69.84% | 392K 7.55% | 607K 54.85% | 573K 5.60% | 440K 23.21% | 420K 4.55% | 395K 5.95% | 441K 11.65% | 450K 2.04% | 352K 21.78% | 155K 55.97% | 195K 25.81% | 560K 187.18% | 252K 55.00% | 1.16M 360.71% | 502K 56.76% | 379K 24.50% | 422K 11.35% | 497K 17.77% | 453K 8.85% | 433K 4.42% | 443K 2.31% | 345K 22.12% | 412K 19.42% | 425K 3.16% | 259K 39.06% | 141K 45.56% | 142K 0.71% | |||||
change in working capital | 313.81K - | 2.05K 99.35% | 367.14K 17,838.12% | -21.53K 105.86% | 203.76K 1,046.60% | 205.95K 1.07% | -3K 101.46% | -209K 6,866.67% | -33K 84.21% | 238K 821.21% | 169K 28.99% | 136K 19.53% | -875K 743.38% | 195K 122.29% | 177K 9.23% | -185K 204.52% | 124K 167.03% | 220K 77.42% | -108K 149.09% | -38K 64.81% | -3K 92.11% | 57K 2,000% | 1.53M 2,592.98% | -1.48M 196.16% | 137K 109.28% | 25K 81.75% | -553K 2,312% | 21K 103.80% | -780K 3,814.29% | 831K 206.54% | -450K 154.15% | 77K 117.11% | -32K 141.56% | -34K 6.25% | 28K 182.35% | 295K 953.57% | |||
accounts receivables | -162.14K - | -50.83K 68.65% | 142.76K 380.86% | 57.64K 59.63% | -427K - | 340K 179.63% | 178K 47.65% | 184K 3.37% | -69K 137.50% | 67K - | 30K 55.22% | ||||||||||||||||||||||||||||
inventory | 427K - | -340K 179.63% | -178K 47.65% | -184K 3.37% | 69K 137.50% | ||||||||||||||||||||||||||||||||||
accounts payables | 83.32K - | 29.31K 64.83% | 60.99K 108.13% | 159.07K 160.79% | 242K 52.13% | -242K 200% | 56K 123.14% | -114K 303.57% | -34K 70.18% | 10K 129.41% | -83K 930.00% | 121K 245.78% | -33K 127.27% | -3K 90.91% | 368K 12,366.67% | 55K 85.05% | -321K 683.64% | -71K 77.88% | 94K 232.39% | 14K 85.11% | -224K 1,700% | 53K 123.66% | 58K 9.43% | -25K 143.10% | 28K 212% | -30K 207.14% | -23K 23.33% | 87K 478.26% | -54K 162.07% | -19K 64.81% | 9K 147.37% | -115K 1,377.78% | 13K 111.30% | 91K 600% | |||||
other working capital | 313.81K - | 445.96K - | -0.00 100.00% | -0.00 100.00% | -10.76K 36,959,928,082,288,600% | -245K 2,177.64% | 33K 113.47% | -89K 369.70% | 352K 495.51% | 203K 42.33% | 126K 37.93% | -792K 728.57% | 74K 109.34% | 210K 183.78% | -182K 186.67% | -244K 34.07% | 165K 167.62% | 213K 29.09% | 33K 84.51% | -97K 393.94% | 43K 144.33% | 1.76M 3,990.70% | -1.53M 186.92% | 79K 105.17% | 50K 36.71% | -581K 1,262% | 51K 108.78% | -757K 1,584.31% | 744K 198.28% | -396K 153.23% | 96K 124.24% | -41K 142.71% | 81K 297.56% | 56K 30.86% | |||||
other non cash items | 0.00 - | -315.86K 1,447,037,136,354,769,664% | 8.09M 2,660.79% | 115.67K 98.57% | 54.34K 53.02% | -139.71K 357.12% | 4.15M 3,069.74% | 18.61M 348.54% | -6.34M 134.05% | -8.42M 32.92% | -6.01M 28.69% | 796K 113.25% | 501K 37.06% | 5.47M 991.02% | 168K 96.93% | 309K 83.93% | 188K 39.16% | 681K 262.23% | 687K 0.88% | 581K 15.43% | 631K 8.61% | 606K 3.96% | -171K 128.22% | 130K 176.02% | 19K 85.38% | -79K 515.79% | -2.80M 3,444.30% | 6.31M 325.32% | 1.01M 83.96% | -1.47M 244.76% | 158K 110.78% | 2.00M 1,166.46% | 398K 80.11% | -339K 185.18% | |||||
net cash provided by operating activities | -44.23K - | -2.12K 95.21% | -44.79K 2,016.35% | -65.38K 45.95% | -626.89K 858.89% | -611.01K 2.53% | -544.15K 10.94% | -629.62K 15.71% | -1.07M 70.26% | -1.63M 51.87% | -1.46M 10.07% | -1.28M 12.64% | -2.59M 102.74% | -2.53M 2.47% | -3.61M 42.82% | -3.27M 9.44% | -2.51M 23.17% | -3.19M 27.06% | -3.10M 2.79% | -3.05M 1.71% | -3.25M 6.49% | -2.53M 22.19% | -2.73M 8.03% | -2.99M 9.37% | -1.79M 39.97% | -3.97M 121.47% | -3.21M 19.11% | -3.32M 3.27% | -4.83M 45.58% | -3.28M 32.12% | -5.00M 52.41% | -3.95M 20.86% | -4.47M 13.13% | -3.51M 21.55% | -3.35M 4.50% | -3.59M 7.22% | -2.59M 27.97% | -2.54M 1.93% | |
investments in property plant and equipment | -8.82K - | -56.47K 540.38% | -7.01K 87.59% | -32K 356.52% | -48K 50% | -69K 43.75% | -122K 76.81% | -279K 128.69% | -149K 46.59% | -282K 89.26% | -22K 92.20% | -31K 40.91% | -8K 74.19% | -34K 325% | -30K 11.76% | -6K 80% | -3K 50% | -39K 1,200% | -2K 94.87% | -19K 850% | -42K 121.05% | -56K 33.33% | -118K 110.71% | -179K 51.69% | -70K 60.89% | -33K 52.86% | -31K 6.06% | -84K 170.97% | -17K 79.76% | -14K 17.65% | -9K 35.71% | -11K 22.22% | -21K 90.91% | ||||||
acquisitions net | -603.28K - | -735.04K 21.84% | -2.24M - | -249K 88.88% | -1.99M 699.20% | -586K 70.55% | |||||||||||||||||||||||||||||||||
purchases of investments | -4.76K - | -449.89K - | -7.32M - | -827K 88.71% | -1.96M - | -2.89M - | -24K - | -3.34M - | -789K - | -287K 63.62% | -714K 148.78% | -7.24M 913.73% | 230K 103.18% | -6K - | |||||||||||||||||||||||||
sales maturities of investments | 21K - | 4.21M 19,957.14% | 2.83M 32.69% | 996K 64.87% | 68K 93.17% | 1.99M 2,822.06% | 11.74M - | 3.93M - | 3.07M 21.86% | 10.53M - | 6.56M 37.69% | 663K - | 1.85M - | ||||||||||||||||||||||||||
other investing activites | -0.00 - | 127.39K 109,423,073,625,457,296% | -726K 669.92% | -2.90M 299.86% | 657K - | 350K 46.73% | 3.05M 772.57% | -4.40M 243.98% | 2.18M 149.65% | -19.95M - | -230K - | ||||||||||||||||||||||||||||
net cash used for investing activites | -4.76K - | -8.82K 85.20% | -659.75K 7,382.21% | -1.06M 61.36% | -758K 28.80% | -2.95M 289.31% | -7.39M 150.49% | -949K 87.16% | -1.86M 96.21% | -48K 97.42% | 782K 1,729.17% | -5.00M 740.03% | 2.15M 143.00% | -1.94M 190.33% | 4.18M 314.92% | 2.81M 32.86% | 990K 64.71% | -2.83M 385.56% | 1.95M 168.91% | -26K 101.33% | -19.97M 76,715.38% | -3.38M 83.05% | 11.68M 445.11% | -907K 107.76% | 3.47M 482.36% | 2.29M 33.97% | -7.27M 417.51% | 10.50M 244.35% | 6.47M 38.31% | -23K 100.36% | 649K 2,921.74% | -9K 101.39% | 1.84M 20,500% | -21K 101.14% | |||||
debt repayment | |||||||||||||||||||||||||||||||||||||||
common stock issued | 254.51 - | 1.66 99.35% | 4.24M 255,580,433.70% | 285.53K 93.27% | 1.13M - | 4.40M 290.08% | 4.65M 5.82% | 5.49M - | 5.40M 1.49% | 6.23M - | 290K 95.35% | 13.08M - | 32.09M - | 13.51M 57.90% | 137K - | 4.04M 2,851.82% | |||||||||||||||||||||||
common stock repurchased | -153K - | ||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||
other financing activites | 44.23K - | 2.12K 95.21% | 44.54K 2,004.32% | 65.37K 46.78% | 1.86M 2,744.37% | 848.06K - | -879.27K 203.68% | 2.14M 342.93% | 5.46M 155.48% | 2.00M - | 850K - | 263K - | 652K 147.91% | -9K - | -89K 888.89% | ||||||||||||||||||||||||
net cash used provided by financing activities | 44.23K - | 2.12K 95.21% | 44.79K 2,016.35% | 65.38K 45.95% | 6.10M 9,233.60% | 285.53K 95.32% | 848.06K 197.01% | 247.67K 70.80% | 6.53M 2,537.37% | 10.11M 54.76% | 5.05M 50.04% | 2.00M 60.32% | 159K 92.07% | 6.33M 3,884.28% | 5.40M 14.71% | 6.23M - | 290K 95.35% | 13.08M - | -153K 101.17% | 32.35M 21,244.44% | 14.16M 56.23% | 137K - | 4.04M 2,851.82% | -9K 100.22% | -89K 888.89% | ||||||||||||||
effect of forex changes on cash | 134K - | 516K 285.07% | -294K 156.98% | -159K - | -456K 186.79% | 116K 125.44% | 262K 125.86% | -74K 128.24% | -60K 18.92% | -51K 15% | 3K 105.88% | 16K 433.33% | 1K 93.75% | 19K 1,800% | 39K 105.26% | 198K 407.69% | -126K 163.64% | -25K 80.16% | 84K 436.00% | 7K 91.67% | -720K 10,385.71% | -323K 55.14% | 197K 160.99% | -280K 242.13% | -335K 19.64% | -367K 9.55% | 1.09M 398.09% | -128K 111.70% | -133K 3.91% | ||||||||||
net change in cash | 5.47M - | -334.29K 106.11% | -355.84K 6.45% | -1.45M 306.50% | 4.84M 434.32% | 6.08M 25.77% | -4.10M 167.41% | -546K 86.68% | -4.46M 715.93% | 3.30M 174.12% | 2.69M 18.56% | -8.01M 398.03% | 5.80M 172.32% | -4.91M 184.66% | 1.02M 120.85% | -243K 123.75% | -2.24M 823.05% | 7.73M 444.54% | -917K 111.87% | 29.38M 3,303.60% | -7.41M 125.21% | -7.48M 1.01% | 8.45M 212.87% | -4.14M 149.02% | -1.35M 67.29% | -1.71M 26.14% | -12.59M 637.12% | 6.74M 153.53% | 1.72M 74.45% | -3.87M 324.56% | -2.93M 24.18% | 1.54M 152.39% | -889K 157.88% | -2.78M 212.82% | |||||
cash at beginning of period | 5.36M - | 5.17M 3.70% | 4.81M 6.89% | 3.36M 30.05% | 8.20M 143.76% | 14.28M 74.17% | 10.18M 28.71% | 9.64M 5.36% | 5.18M 46.23% | 8.48M 63.73% | 11.17M 31.70% | 3.16M 71.73% | 8.95M 183.53% | 4.05M 54.80% | 5.07M 25.28% | 4.83M 4.79% | 2.58M 46.47% | 10.31M 299.07% | 9.39M 8.89% | 38.77M 312.69% | 31.36M 19.10% | 23.88M 23.85% | 32.33M 35.36% | 28.19M 12.81% | 26.83M 4.80% | 25.13M 6.37% | 12.54M 50.11% | 19.27M 53.76% | 21.00M 8.93% | 17.13M 18.42% | 14.20M 17.12% | 15.73M 10.82% | 14.85M 5.65% | ||||||
cash at end of period | 5.47M - | 5.03M 8.07% | 4.81M 4.37% | 3.36M 30.08% | 8.20M 143.85% | 14.28M 74.17% | 10.18M 28.71% | 9.64M 5.36% | 5.18M 46.23% | 8.48M 63.73% | 11.17M 31.70% | 3.16M 71.73% | 8.95M 183.53% | 4.05M 54.80% | 5.07M 25.28% | 4.83M 4.79% | 2.58M 46.47% | 10.31M 299.07% | 9.39M 8.89% | 38.77M 312.69% | 31.36M 19.10% | 23.88M 23.85% | 32.33M 35.36% | 28.19M 12.81% | 26.83M 4.80% | 25.13M 6.37% | 12.54M 50.11% | 19.27M 53.76% | 21.00M 8.93% | 17.13M 18.42% | 14.20M 17.12% | 15.73M 10.82% | 14.85M 5.65% | 12.06M 18.73% | |||||
operating cash flow | -44.23K - | -2.12K 95.21% | -44.79K 2,016.35% | -65.38K 45.95% | -626.89K 858.89% | -611.01K 2.53% | -544.15K 10.94% | -629.62K 15.71% | -1.07M 70.26% | -1.63M 51.87% | -1.46M 10.07% | -1.28M 12.64% | -2.59M 102.74% | -2.53M 2.47% | -3.61M 42.82% | -3.27M 9.44% | -2.51M 23.17% | -3.19M 27.06% | -3.10M 2.79% | -3.05M 1.71% | -3.25M 6.49% | -2.53M 22.19% | -2.73M 8.03% | -2.99M 9.37% | -1.79M 39.97% | -3.97M 121.47% | -3.21M 19.11% | -3.32M 3.27% | -4.83M 45.58% | -3.28M 32.12% | -5.00M 52.41% | -3.95M 20.86% | -4.47M 13.13% | -3.51M 21.55% | -3.35M 4.50% | -3.59M 7.22% | -2.59M 27.97% | -2.54M 1.93% | |
capital expenditure | -8.82K - | -56.47K 540.38% | -7.01K 87.59% | -32K 356.52% | -48K 50% | -69K 43.75% | -122K 76.81% | -279K 128.69% | -149K 46.59% | -282K 89.26% | -22K 92.20% | -31K 40.91% | -8K 74.19% | -34K 325% | -30K 11.76% | -6K 80% | -3K 50% | -39K 1,200% | -2K 94.87% | -19K 850% | -42K 121.05% | -56K 33.33% | -118K 110.71% | -179K 51.69% | -70K 60.89% | -33K 52.86% | -31K 6.06% | -84K 170.97% | -17K 79.76% | -14K 17.65% | -9K 35.71% | -11K 22.22% | -21K 90.91% | ||||||
free cash flow | -44.23K - | -2.12K 95.21% | -44.79K 2,016.35% | -65.38K 45.95% | -626.89K 858.89% | -619.82K 1.13% | -600.62K 3.10% | -636.62K 5.99% | -1.10M 73.41% | -1.68M 51.81% | -1.53M 8.53% | -1.40M 8.61% | -2.87M 105.00% | -2.68M 6.75% | -3.89M 45.41% | -3.29M 15.43% | -2.54M 22.75% | -3.20M 25.83% | -3.14M 1.97% | -3.08M 1.82% | -3.25M 5.65% | -2.53M 22.24% | -2.77M 9.44% | -2.99M 7.91% | -1.81M 39.38% | -4.01M 121.47% | -3.27M 18.56% | -3.44M 5.11% | -5.01M 45.79% | -3.35M 33.15% | -5.03M 50.21% | -3.98M 20.76% | -4.56M 14.35% | -3.53M 22.62% | -3.37M 4.57% | -3.60M 7.04% | -2.60M 27.85% | -2.56M 1.54% |
All numbers in USD (except ratios and percentages)