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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -194.98K - | -6.20M 3,080.36% | -6.11M 1.48% | -103.50K 98.31% | 57K - | 57K 0% | -421K 838.60% | ||||
average payables | 228.51K - | 393.51K 72.21% | 337K 14.36% | 421K 24.93% | 444.50K 5.58% | 322K 27.56% | 284K 11.80% | 225.50K 20.60% | |||
average receivables | 51.73K - | 195.73K 278.35% | 379.50K 93.89% | 542K 42.82% | 507K 6.46% | 530.50K 4.64% | 751K 41.56% | 767K 2.13% | |||
book value per share | -0.01 - | 0.06 850.49% | 0.26 305.52% | 0.18 32.05% | 0.11 41.04% | 0.15 42.75% | 0.15 0.21% | 0.09 41.50% | |||
capex per share | -0.00 - | -0.00 166.41% | -0.01 93.53% | -0.00 88.01% | -0.00 76.00% | -0.00 355.59% | -0.00 33.12% | ||||
capex to depreciation | -7.15 - | -5.53 22.69% | -3.12 43.60% | -0.40 87.25% | -0.20 50.50% | -1.48 650.82% | -1.44 2.86% | -0.47 67.16% | |||
capex to operating cash flow | 0.03 - | 0.05 79.16% | 0.06 19.60% | 0.01 86.41% | 0.00 49.91% | 0.02 345.58% | 0.02 5.32% | 0.01 54.73% | |||
capex to revenue | -1.96 - | -0.57 70.94% | -0.25 56.16% | ||||||||
cash per share | 0.06 - | 0.26 354.86% | 0.12 52.58% | 0.07 46.34% | 0.14 115.68% | 0.14 0.50% | 0.08 42.15% | ||||
days of inventory on hand | 621.04 - | ||||||||||
days payables outstanding | 1.38K - | 456.25 66.90% | 347.13 23.92% | ||||||||
days sales outstanding | 2.01K - | 558.78 72.17% | 508.21 9.05% | ||||||||
debt to assets | 0.07 - | 0.03 65.08% | 0.05 99.30% | 0.06 19.29% | 0.08 38.71% | ||||||
debt to equity | 0.09 - | 0.03 68.73% | 0.06 107.19% | 0.07 25.36% | 0.11 49.87% | ||||||
dividend yield | |||||||||||
earnings yield | -0.01 - | -0.01 14.62% | -0.44 5,155.26% | -0.20 54.28% | -0.34 68.77% | -0.47 39.08% | -0.06 87.46% | -0.12 98.04% | -0.84 618.41% | ||
enterprise value | 18.75M - | 26.97M 43.82% | 69.60M 158.11% | 40.01M 42.52% | 28.37M 29.08% | 218.21M 669.04% | 95.12M 56.41% | 13.56M 85.74% | -14.00M 203.27% | ||
enterprise value over ebitda | -119.43 - | -2.02 98.31% | -45.55 2,154.88% | -3.06 93.29% | -1.92 37.16% | -17.34 802.77% | -6.03 65.25% | -0.79 86.94% | 1.06 234.32% | ||
ev to operating cash flow | -119.43 - | -11.09 90.72% | -13.72 23.76% | -3.49 74.58% | -2.39 31.40% | -18.98 693.52% | -7.85 58.67% | -0.80 89.87% | 0.94 218.01% | ||
ev to sales | 792.70 - | 24.66 96.89% | -28.18 214.28% | ||||||||
free cash flow per share | -0.00 - | -0.00 19.33% | -0.04 750.62% | -0.06 52.11% | -0.09 63.43% | -0.08 16.38% | -0.04 52.29% | -0.04 3.78% | -0.05 40.46% | ||
free cash flow yield | -0.01 - | -0.01 14.62% | -0.08 886.44% | -0.07 18.35% | -0.28 319.28% | -0.38 33.12% | -0.05 88.01% | -0.10 127.24% | -0.57 450.91% | ||
graham net net | -0.01 - | 0.04 585.51% | 0.16 283.43% | 0.11 29.34% | 0.05 57.34% | 0.13 173.08% | 0.13 3.30% | 0.07 44.55% | |||
graham number | 0.03 - | 0.54 1,744.18% | 1.00 85.85% | 0.67 33.14% | 0.48 28.23% | 0.40 15.61% | 0.38 5.00% | 0.40 3.51% | |||
income quality | 1 - | 1 0% | 0.18 81.77% | 0.32 74.59% | 0.78 145.99% | 0.77 1.85% | 0.75 2.36% | 0.81 7.50% | 0.79 2.42% | 0.81 3.03% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -6.83 - | 175.59 2,672.30% | -227.10 229.34% | -73.60 67.59% | -4.14 - | ||||||
interest debt per share | 0.00 - | -0.00 275.35% | 0.00 136.76% | 0.00 232.07% | 0.01 568.36% | 0.00 55.37% | 0.01 106.74% | 0.02 127.87% | |||
inventory turnover | 0.59 - | ||||||||||
invested capital | 0.09 - | 0.03 68.73% | 0.06 107.19% | 0.07 25.36% | 0.11 49.87% | ||||||
market cap | 25.16M - | 18.75M 25.49% | 30.33M 61.75% | 79.24M 161.26% | 43.17M 45.52% | 31.78M 26.37% | 255.70M 704.51% | 120.47M 52.89% | 30.73M 74.49% | ||
net current asset value | -309.97K - | 3.04M 1,081.96% | 21.45M 604.79% | 15.21M 29.09% | 7.65M 49.71% | 41.50M 442.52% | 41.52M 0.05% | 23.23M 44.07% | 13.73M 40.87% | ||
net debt to ebitda | 0.25 - | 6.31 2,403.40% | 0.24 96.17% | 0.23 4.36% | 2.98 1,191.05% | 1.61 46.12% | 1.00 37.95% | 1.06 6.09% | |||
net income per share | -0.00 - | -0.00 19.33% | -0.20 4,431.69% | -0.17 14.83% | -0.11 34.22% | -0.10 12.63% | -0.05 50.11% | -0.04 9.56% | -0.08 83.17% | ||
operating cash flow per share | -0.00 - | -0.00 19.33% | -0.04 725.99% | -0.05 48.70% | -0.09 61.82% | -0.08 11.80% | -0.04 52.08% | -0.04 2.25% | -0.05 40.60% | ||
payables turnover | 0.26 - | 0.80 202.09% | 1.05 31.43% | ||||||||
receivables turnover | 0.18 - | 0.65 259.26% | 0.72 9.95% | ||||||||
research and ddevelopement to revenue | 84.75 - | 20.97 75.26% | 23.31 11.17% | ||||||||
return on tangible assets | -2.56 - | -0.57 77.78% | -0.59 3.69% | -0.78 31.67% | -0.30 60.96% | -0.26 12.81% | -0.79 197.97% | -0.95 21.09% | |||
revenue per share | 0.00 - | 0.00 358.10% | |||||||||
roe | 0.51 - | -3.06 703.83% | -0.64 79.00% | -0.62 3.18% | -0.92 48.17% | -0.32 65.05% | -0.29 9.36% | -0.91 213.13% | -1.20 30.84% | ||
roic | 0.51 - | -3.02 696.32% | -0.52 82.82% | -0.52 0.33% | -0.76 46.73% | -0.26 66.51% | -0.28 8.73% | -0.64 131.82% | -0.97 51.00% | ||
sales general and administrative to revenue | 33.17 - | 7.25 78.13% | 9.28 27.92% | ||||||||
shareholders equity per share | -0.01 - | 0.06 850.49% | 0.26 305.52% | 0.18 32.05% | 0.11 41.04% | 0.15 42.75% | 0.15 0.21% | 0.09 41.50% | |||
stock based compensation to revenue | 20.53 - | 3.32 83.83% | 2.90 12.67% | ||||||||
tangible asset value | -309.97K - | 4.36M 1,507.77% | 24.82M 468.73% | 23.57M 5.04% | 16.29M 30.89% | 47.10M 189.15% | 48.63M 3.26% | 28.78M 40.82% | 15.99M 44.43% | ||
tangible book value per share | -0.01 - | 0.06 850.49% | 0.26 305.52% | 0.18 32.05% | 0.11 41.04% | 0.15 42.97% | 0.15 0.10% | 0.09 40.85% | |||
working capital | 3.44M - | 23.52M 584.19% | 15.21M 35.33% | 8.66M 43.09% | 42.36M 389.27% | 43.67M 3.10% | 24.70M 43.43% | 14.89M 39.70% |
All numbers in USD (except ratios and percentages)