TLV:FRSX
Foresight
- Stock
Last Close
8.60
29/04 14:24
Market Cap
59.77M
Beta: 2.73
Volume Today
852.49K
Avg: 1.70M
PE Ratio
−0.58
PFCF: −1.17
Preview
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Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | 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 | Sep '24 | Dec '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 208.43K - | 233.67K 12.11% | 302.31K 29.38% | 457.03K 51.18% | 742K 62.35% | 797K 7.41% | 330K 58.59% | 296K 10.30% | 306K 3.38% | 223K 27.12% | 344K 54.26% | 404K 17.44% | 308K 23.76% | 675K 119.16% | 498K 26.22% | 165K 66.87% | 94K 43.03% | 188K 100% | 391K 107.98% | 167K 57.29% | 220K 31.74% | 278K 26.36% | 253K 8.99% | 281K 11.07% | 251K 10.68% | 228K 9.16% | 315K 38.16% | 261K 17.14% | 242K 7.28% | 251K 3.72% | 136K 45.82% | 149K 9.56% | 240K 61.07% | 281K 17.08% | 297K 5.69% | 154K 48.15% | ||
accumulated other comprehensive income loss | 1.35M - | 1.55M 14.44% | 1.83M 17.77% | 2.10M 14.78% | 2.20M 4.91% | 32.88M 1,395.16% | 41.39M 25.89% | |||||||||||||||||||||||||||||||
cash and cash equivalents | 5.47M - | 5.03M 8.07% | 4.81M 4.37% | 3.36M 30.08% | 14.28M 324.72% | 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% | 23.75M 24.28% | 32.27M 35.87% | 28.07M 13.00% | 26.72M 4.81% | 25.02M 6.35% | 12.44M 50.31% | 19.17M 54.19% | 20.90M 9.00% | 17.03M 18.49% | 14.10M 17.20% | 15.63M 10.86% | 14.75M 5.68% | 11.97M 18.84% | 8.84M 26.14% | 7.08M 19.89% | 6.34M 10.45% | ||
cash and short term investments | 5.58M - | 5.05M 9.54% | 4.82M 4.47% | 3.79M 21.35% | 18.32M 383.30% | 21.54M 17.57% | 24.19M 12.27% | 20.61M 14.80% | 28.11M 36.38% | 24.88M 11.48% | 16.03M 35.56% | 19.64M 22.52% | 16.36M 16.72% | 13.17M 19.46% | 10.08M 23.46% | 6.89M 31.70% | 17.45M 153.45% | 14.56M 16.61% | 43.98M 202.14% | 56.50M 28.47% | 52.22M 7.57% | 49.01M 6.15% | 45.60M 6.96% | 40.31M 11.60% | 35.53M 11.84% | 30.18M 15.07% | 26.39M 12.55% | 21.56M 18.32% | 17.70M 17.91% | 14.11M 20.29% | 16.11M 14.20% | 14.79M 8.22% | 11.99M 18.92% | 8.86M 26.13% | 7.15M 19.22% | 6.37M 10.99% | ||
common stock | ||||||||||||||||||||||||||||||||||||||
deferred revenue | 755K - | 897K 18.81% | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | 309.97K - | 328.26K 5.90% | 348.81K 6.26% | 371.82K 6.60% | 394.37K 6.06% | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||
inventory | -389.95K - | -11.34M - | -12.01M 5.91% | -207K - | -339K - | -197K - | 114K - | |||||||||||||||||||||||||||||||
long term debt | 1.19M - | 1.13M 5.38% | 1.07M 5.07% | 1.01M 5.71% | 919K 8.74% | 888K 3.37% | 832K 6.31% | 853K 2.52% | 1.59M 85.93% | 1.55M 2.46% | 1.50M 3.10% | 2.14M 42.96% | 2M 6.67% | 1.63M 18.75% | 1.56M 3.69% | 1.48M 5.69% | 1.50M 1.56% | 1.37M 8.61% | 1.21M 11.39% | 1.16M 4.20% | 1.83M 57.27% | 1.69M 7.38% | 1.32M 22.08% | 1.27M 3.64% | 1.21M 4.56% | |||||||||||||
long term investments | 931K - | 588K 36.84% | 3.08M 423.13% | 8.52M 177.08% | 3.76M 55.87% | 7.56M 100.98% | 7.57M 0.12% | 7.48M 1.19% | 7.58M 1.42% | 7.40M 2.43% | 6.73M 9.07% | 5.98M 11.09% | 5.38M 9.99% | 4.73M 12.16% | 4.06M 14.12% | 4.01M 1.26% | 4.01M 0% | 4.01M 0% | 4.01M 0% | 7.10M 76.91% | 2.22M 68.67% | 1.54M 30.90% | 2.80M 82.55% | 2.93M 4.35% | 1.26M 56.94% | 1.23M 2.46% | ||||||||||||
net debt | -5.47M - | -5.03M 8.07% | -4.81M 4.37% | -3.36M 30.08% | -14.28M 324.72% | -10.18M 28.71% | -9.64M 5.36% | -5.18M 46.23% | -8.48M 63.73% | -11.17M 31.70% | -3.16M 71.73% | -7.37M 133.22% | -2.51M 65.87% | -3.59M 42.76% | -3.41M 5.02% | -1.27M 62.63% | -9.03M 608.79% | -8.16M 9.61% | -37.49M 359.35% | -29.36M 21.68% | -21.79M 25.80% | -30.34M 39.25% | -25.34M 16.47% | -24.13M 4.79% | -22.78M 5.58% | -10.33M 54.64% | -17.17M 66.17% | -18.95M 10.34% | -15.21M 19.73% | -12.45M 18.15% | -14.00M 12.51% | -12.52M 10.58% | -9.89M 21.05% | -7.21M 27.11% | -5.52M 23.38% | -4.78M 13.42% | ||
net receivables | 252.08K - | 297.98K 18.21% | 163.27K 45.21% | 103.47K 36.63% | 304K 193.81% | 369K 21.38% | 288K 21.95% | 489K 69.79% | 340K 30.47% | 526K 54.71% | 471K 10.46% | 488K 3.61% | 509K 4.30% | 773K 51.87% | 613K 20.70% | 352K 42.58% | 311K 11.65% | 446K 43.41% | 401K 10.09% | 472K 17.71% | 524K 11.02% | 675K 28.82% | 660K 2.22% | 928K 40.61% | 573K 38.25% | 1M 74.52% | 842K 15.80% | 664K 21.14% | 569K 14.31% | 919K 61.51% | 692K 24.70% | 930K 34.39% | 711K 23.55% | 1.07M 50.91% | 361K 66.36% | 464K 28.53% | ||
other assets | -0.00 - | |||||||||||||||||||||||||||||||||||||
other current assets | 0.00 - | -0.00 107,500% | 0.00 199.91% | 389.95K 39,022,436,245,361.84% | -24K 106.15% | 11.34M 47,358.33% | 12.21M 7.62% | 207K - | 339K - | 197K - | 133K - | 60K 54.89% | 1K 98.33% | 112K 11,100% | 102K 8.93% | 101K 0.98% | 98K - | 332K 238.78% | 50K 84.94% | |||||||||||||||||||
other current liabilities | 817K - | 1.03M 25.70% | 1.77M 72.54% | 930K 47.52% | 947K 1.83% | 400K 57.76% | 42K 89.50% | 892K 2,023.81% | 1.13M 26.68% | 1.15M 1.68% | 1.27M 10.44% | 1.16M 8.75% | 1.21M 4.23% | 3.21M 165.87% | 1.69M 47.37% | 1.90M 12.73% | 1.86M 2.05% | 1.61M 13.62% | 1.54M 4.28% | 1.23M 20.23% | 1.79M 45.69% | 1.26M 29.80% | 1.30M 3.10% | 1.65M 27.14% | 1.55M 6.12% | 1.56M 0.58% | 1.58M 1.48% | 1.58M 0.06% | 1.16M 26.73% | 1.21M 4.41% | ||||||||
other liabilities | 0.00 - | -0.00 859,100% | ||||||||||||||||||||||||||||||||||||
other non current assets | -0.00 - | 0.00 6,872,100% | ||||||||||||||||||||||||||||||||||||
other non current liabilities | 16.31M - | 6.29M 61.42% | 2.07M 67.09% | 646K 68.81% | 281K 56.50% | 76K 72.95% | ||||||||||||||||||||||||||||||||
othertotal stockholders equity | -0.00 - | 2.07M 207,268,205,759,121.41% | 1.72M 17.19% | 2.61M 52.04% | 1.93M 26.17% | 44.11M - | 44.88M 1.74% | 51.26M 14.21% | 57.10M 11.40% | 57.52M 0.73% | 63.98M 11.23% | 64.88M 1.41% | 65.33M 0.70% | 65.68M 0.54% | 65.84M 0.24% | 78.96M 19.93% | 79.48M 0.66% | 111.74M 40.59% | 127.03M 13.68% | 127.49M 0.37% | 127.83M 0.27% | 128.21M 0.29% | 128.63M 0.33% | 129.03M 0.31% | 129.42M 0.30% | 129.81M 0.30% | 130.10M 0.22% | 130.45M 0.27% | 131.00M 0.42% | 135.28M 3.27% | 135.44M 0.12% | 135.48M 0.03% | 135.86M 0.28% | 137.09M 0.91% | 142.98M 4.30% | |||
preferred stock | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.50K - | 12.19K 171.07% | 65.79K 439.74% | 67.33K 2.35% | 132K 96.04% | 186K 40.91% | 289K 55.38% | 529K 83.04% | 629K 18.90% | 827K 31.48% | 787K 4.84% | 2.25M 185.77% | 2.12M 5.91% | 2.01M 5.10% | 1.91M 4.93% | 1.80M 5.92% | 1.68M 6.40% | 1.61M 3.99% | 1.53M 5.14% | 2.40M 56.83% | 2.32M 3.21% | 2.29M 1.33% | 3.10M 35.06% | 3.15M 1.61% | 3.04M 3.27% | 2.90M 4.63% | 2.75M 5.13% | 2.77M 0.47% | 2.63M 4.92% | 2.45M 6.77% | 2.26M 7.75% | 2.75M 21.52% | 2.62M 4.76% | 2.05M 21.88% | 1.90M 7.18% | 1.67M 12.16% | ||
retained earnings | -1.67M - | -12.09M 625.98% | -12.91M 6.81% | -14.27M 10.55% | -15.04M 5.34% | -30.26M 101.24% | -25.79M 14.76% | -19.30M 25.18% | -16.70M 13.46% | -20.78M 24.45% | -24.54M 18.08% | -33.95M 38.36% | -37.27M 9.76% | -41.09M 10.26% | -45.02M 9.57% | -49.39M 9.71% | -53.44M 8.20% | -56.77M 6.23% | -60.75M 7.01% | -64.72M 6.52% | -69.13M 6.82% | -72.29M 4.58% | -76.08M 5.24% | -79.80M 4.90% | -81.83M 2.53% | -91.94M 12.36% | -97.66M 6.22% | -101.48M 3.91% | -106.07M 4.52% | -112.13M 5.72% | -116.34M 3.75% | -119.89M 3.05% | -121.43M 1.28% | -124.60M 2.61% | -127.93M 2.67% | -131.03M 2.42% | -137.05M 4.60% | |
short term debt | 400K - | 408K 2% | 413K 1.23% | 411K 0.48% | 391K 4.87% | 394K 0.77% | 401K 1.78% | 427K 6.48% | 417K 2.34% | 416K 0.24% | 430K 3.37% | 587K 36.51% | 593K 1.02% | 617K 4.05% | 537K 12.97% | 527K 1.86% | 454K 13.85% | 456K 0.44% | 443K 2.85% | 468K 5.64% | 396K 15.38% | 388K 2.02% | 314K 19.07% | 289K 7.96% | 348K 20.42% | |||||||||||||
short term investments | 107.66K - | 16.86K 84.34% | 11.45K 32.06% | 428.95K 3,645.29% | 4.04M 842.53% | 11.36M 181.03% | 14.55M 28.08% | 15.43M 6.02% | 19.62M 27.19% | 13.71M 30.15% | 12.87M 6.08% | 10.69M 16.98% | 12.31M 15.19% | 8.10M 34.17% | 5.26M 35.14% | 4.30M 18.13% | 7.14M 66.00% | 5.16M 27.75% | 5.21M 0.91% | 25.13M 382.60% | 28.47M 13.28% | 16.74M 41.20% | 17.52M 4.68% | 13.59M 22.48% | 10.51M 22.63% | 17.75M 68.82% | 7.22M 59.32% | 659K 90.87% | 664K 0.76% | 2K 99.70% | 474K 23,600% | 38K 91.98% | 20K 47.37% | 15K 25% | 71K 373.33% | 25K 64.79% | ||
tax assets | ||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||
total assets | 5.95M - | 5.42M 8.95% | 5.70M 5.09% | 5.21M 8.43% | 19.67M 277.14% | 22.69M 15.35% | 28.04M 23.57% | 30.15M 7.54% | 32.84M 8.91% | 33.79M 2.91% | 24.86M 26.44% | 29.86M 20.11% | 26.57M 11.02% | 23.36M 12.09% | 19.33M 17.22% | 15.02M 22.32% | 24.83M 65.35% | 21.35M 14.04% | 49.97M 134.11% | 63.38M 26.83% | 59.22M 6.58% | 56.05M 5.35% | 53.48M 4.58% | 51.59M 3.53% | 41.48M 19.60% | 35.72M 13.88% | 32.89M 7.91% | 28.01M 14.84% | 22.25M 20.56% | 18.80M 15.52% | 19.31M 2.71% | 18.56M 3.87% | 15.41M 16.96% | 12.07M 21.68% | 9.74M 19.28% | 8.55M 12.27% | ||
total current assets | 5.83M - | 5.34M 8.34% | 4.98M 6.74% | 3.90M 21.85% | 18.61M 377.65% | 21.91M 17.78% | 24.67M 12.58% | 21.10M 14.48% | 28.45M 34.83% | 25.41M 10.69% | 16.50M 35.04% | 20.13M 21.98% | 16.87M 16.21% | 13.95M 17.31% | 10.70M 23.31% | 7.24M 32.32% | 17.77M 145.42% | 15.00M 15.56% | 44.38M 195.83% | 56.97M 28.37% | 52.88M 7.18% | 49.74M 5.93% | 46.37M 6.78% | 41.35M 10.84% | 36.21M 12.43% | 31.28M 13.61% | 27.34M 12.61% | 22.32M 18.35% | 18.36M 17.73% | 15.12M 17.67% | 17.05M 12.75% | 15.81M 7.24% | 12.79M 19.09% | 10.03M 21.64% | 7.85M 21.74% | 6.88M 12.30% | ||
total current liabilities | 208.43K - | 233.67K 12.11% | 302.31K 29.38% | 457.03K 51.18% | 742K 62.35% | 797K 7.41% | 1.15M 43.91% | 1.32M 15.34% | 2.08M 57.07% | 1.15M 44.51% | 1.29M 11.97% | 1.96M 51.74% | 1.66M 15.52% | 1.98M 19.64% | 2.04M 2.98% | 1.71M 16.38% | 1.76M 3.05% | 1.75M 0.57% | 2.02M 15.91% | 3.79M 87.31% | 2.33M 38.70% | 2.61M 12.34% | 2.71M 3.56% | 2.48M 8.13% | 2.41M 3.02% | 2.00M 17.22% | 2.63M 32.03% | 1.97M 25.09% | 2.00M 1.12% | 2.34M 17.44% | 2.15M 8.15% | 2.10M 2.32% | 2.21M 5.04% | 2.17M 1.54% | 1.74M 19.83% | 1.71M 1.89% | ||
total debt | 1.59M - | 1.53M 3.52% | 1.48M 3.39% | 1.42M 4.25% | 1.31M 7.62% | 1.28M 2.14% | 1.23M 3.82% | 1.28M 3.81% | 2.00M 56.48% | 1.96M 2.00% | 1.93M 1.73% | 2.73M 41.52% | 2.59M 5.02% | 2.24M 13.54% | 2.10M 6.24% | 2.00M 4.71% | 1.95M 2.50% | 1.83M 6.50% | 1.66M 9.26% | 1.63M 1.57% | 2.23M 36.42% | 2.08M 6.43% | 1.63M 21.52% | 1.56M 4.47% | 1.56M 0.06% | |||||||||||||
total investments | 117.44K - | 79.88K 31.99% | 645.37K 707.95% | 1.68M 160.55% | 4.97M 195.81% | 11.95M 140.25% | 17.63M 47.51% | 23.95M 35.87% | 23.38M 2.37% | 21.27M 9.06% | 20.44M 3.87% | 18.17M 11.13% | 19.89M 9.52% | 15.50M 22.07% | 11.98M 22.70% | 10.29M 14.18% | 12.53M 21.80% | 9.89M 21.05% | 9.22M 6.79% | 29.14M 216.14% | 32.48M 11.46% | 20.75M 36.12% | 21.54M 3.78% | 20.68M 3.97% | 12.73M 38.43% | 19.28M 51.41% | 10.02M 48.02% | 3.58M 64.23% | 1.92M 46.33% | 1.23M 36.02% | 474K 61.49% | 38K 91.98% | 20K 47.37% | 15K 25% | 71K 373.33% | 25K 64.79% | ||
total liabilities | 309.97K - | 536.69K 73.15% | 582.48K 8.53% | 674.13K 15.74% | 851.40K 26.30% | 17.05M 1,902.46% | 7.09M 58.42% | 3.22M 54.61% | 1.97M 38.81% | 2.36M 19.81% | 1.23M 47.90% | 1.29M 5.04% | 3.15M 143.84% | 2.78M 11.69% | 3.05M 9.64% | 3.05M 0.07% | 2.62M 13.85% | 2.65M 0.80% | 2.58M 2.50% | 2.88M 11.59% | 5.38M 86.90% | 3.87M 28.02% | 4.11M 6.17% | 4.85M 17.93% | 4.49M 7.49% | 4.04M 10.03% | 3.56M 11.77% | 4.11M 15.45% | 3.47M 15.52% | 3.37M 3.08% | 3.56M 5.71% | 3.31M 6.80% | 3.93M 18.58% | 3.90M 0.74% | 3.49M 10.46% | 3.02M 13.71% | 2.92M 3.02% | |
total liabilities and stockholders equity | 5.95M - | 5.42M 8.95% | 5.70M 5.09% | 5.21M 8.43% | 19.67M 277.14% | 22.69M 15.35% | 28.04M 23.57% | 30.15M 7.54% | 32.84M 8.91% | 33.79M 2.91% | 24.86M 26.44% | 29.86M 20.11% | 26.57M 11.02% | 23.36M 12.09% | 19.33M 17.22% | 15.02M 22.32% | 24.83M 65.35% | 21.35M 14.04% | 49.97M 134.11% | 63.38M 26.83% | 59.22M 6.58% | 56.05M 5.35% | 53.48M 4.58% | 51.59M 3.53% | 41.48M 19.60% | 35.72M 13.88% | 32.89M 7.91% | 28.01M 14.84% | 22.25M 20.56% | 18.80M 15.52% | 19.31M 2.71% | 18.56M 3.87% | 15.41M 16.96% | 12.07M 21.68% | 9.74M 19.28% | 8.55M 12.27% | ||
total non current assets | 121.94K - | 75.21K 38.32% | 711.15K 845.58% | 1.32M 85.60% | 1.06M 19.46% | 774K 27.19% | 3.37M 334.75% | 9.05M 169.00% | 4.39M 51.50% | 8.39M 91.03% | 8.36M 0.37% | 9.73M 16.42% | 9.70M 0.28% | 9.41M 3.01% | 8.64M 8.18% | 7.78M 9.94% | 7.07M 9.17% | 6.34M 10.22% | 5.59M 11.84% | 6.41M 14.64% | 6.33M 1.20% | 6.30M 0.49% | 7.11M 12.75% | 10.24M 44.11% | 5.27M 48.58% | 4.44M 15.72% | 5.56M 25.21% | 5.69M 2.43% | 3.89M 31.65% | 3.68M 5.37% | 2.26M 38.54% | 2.75M 21.52% | 2.62M 4.76% | 2.05M 21.88% | 1.90M 7.18% | 1.67M 12.16% | ||
total non current liabilities | 309.97K - | 328.26K 5.90% | 348.81K 6.26% | 371.82K 6.60% | 394.37K 6.06% | 16.31M 4,034.90% | 6.29M 61.42% | 2.07M 67.09% | 646K 68.81% | 281K 56.50% | 76K 72.95% | 1.19M - | 1.13M 5.38% | 1.07M 5.07% | 1.01M 5.71% | 919K 8.74% | 888K 3.37% | 832K 6.31% | 853K 2.52% | 1.59M 85.93% | 1.55M 2.46% | 1.50M 3.10% | 2.14M 42.96% | 2M 6.67% | 1.63M 18.75% | 1.56M 3.69% | 1.48M 5.69% | 1.50M 1.56% | 1.37M 8.61% | 1.21M 11.39% | 1.16M 4.20% | 1.83M 57.27% | 1.69M 7.38% | 1.32M 22.08% | 1.27M 3.64% | 1.21M 4.56% | ||
total stockholders equity | -309.97K - | 5.42M 1,847.07% | 4.84M 10.68% | 5.02M 3.81% | 4.36M 13.09% | 2.62M 39.98% | 15.60M 495.57% | 24.82M 59.10% | 28.18M 13.56% | 30.48M 8.15% | 32.56M 6.84% | 23.57M 27.62% | 26.71M 13.33% | 23.79M 10.94% | 20.31M 14.63% | 16.29M 19.79% | 12.39M 23.91% | 22.19M 79.01% | 18.73M 15.60% | 47.02M 151.12% | 57.90M 23.12% | 55.20M 4.66% | 51.76M 6.24% | 48.41M 6.47% | 46.81M 3.30% | 37.09M 20.76% | 31.76M 14.37% | 28.33M 10.79% | 24.03M 15.17% | 18.32M 23.76% | 14.66M 19.99% | 15.39M 5.00% | 14.02M 8.95% | 10.88M 22.37% | 7.93M 27.11% | 6.07M 23.51% | 5.93M 2.23% |
All numbers in ILA (except ratios and percentages)