Foresight Autonomous Holdings Ltd. financial data

Symbol
FRSX on Nasdaq
Industry
Services-Prepackaged Software
Location
7 Golda Meir St.,, Ness Ziona, Israel
State of incorporation
Israel
Fiscal year end
December 31
Latest financial report
Q4 2023 - Mar 27, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 460 M shares +42.4%
Common Stock, Shares, Outstanding 460 M shares +42.4%
Weighted Average Number of Shares Outstanding, Basic 331 M shares +2.64%
Weighted Average Number of Shares Outstanding, Diluted 331 M shares +2.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 213 K USD
Revenue from Contract with Customer, Excluding Assessed Tax 497 K USD -9.64%
Cost of Revenue 143 K USD -43.3%
Research and Development Expense 11.6 M USD +0.46%
Selling and Marketing Expense 1.94 M USD -13%
General and Administrative Expense 3.12 M USD -21.8%
Operating Income (Loss) -16.3 M USD +6.67%
Nonoperating Income (Expense) -2.12 M USD +49.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.4 M USD -15.1%
Net Income (Loss) Attributable to Parent -18.4 M USD +15.1%
Earnings Per Share, Basic -0.06 USD/shares +14.3%
Earnings Per Share, Diluted -0.06 USD/shares +14.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.6 M USD -18.5%
Marketable Securities, Current 474 K USD +23600%
Accounts Receivable, after Allowance for Credit Loss, Current 308 K USD
Assets, Current 17 M USD -37.6%
Property, Plant and Equipment, Net 461 K USD -22.9%
Operating Lease, Right-of-Use Asset 1.8 M USD -16.4%
Assets 19.3 M USD -41.3%
Employee-related Liabilities, Current 1.39 M USD -7.23%
Accrued Liabilities, Current 163 K USD -45.5%
Liabilities, Current 2.15 M USD -18.3%
Operating Lease, Liability, Noncurrent 1.16 M USD -21.2%
Liabilities 3.32 M USD -19.3%
Retained Earnings (Accumulated Deficit) -120 M USD -18.1%
Stockholders' Equity Attributable to Parent 15.4 M USD -45.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16 M USD -44.4%
Liabilities and Equity 19.3 M USD -41.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.9 M USD +12.5%
Net Cash Provided by (Used in) Financing Activities 4.18 M USD
Net Cash Provided by (Used in) Investing Activities 7.09 M USD -21.1%
Common Stock, Shares Authorized 1 B shares 0%
Common Stock, Shares, Issued 460 M shares +42.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.54 M USD +60.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.7 M USD -18.4%
Deferred Tax Assets, Valuation Allowance 16.9 M USD +6.65%
Operating Lease, Liability 1.63 M USD -18.6%
Depreciation 263 K USD +20.6%
Payments to Acquire Property, Plant, and Equipment 124 K USD -60.4%
Lessee, Operating Lease, Liability, to be Paid 1.75 M USD -20.6%
Property, Plant and Equipment, Gross 1.78 M USD +6.21%
Operating Lease, Liability, Current 468 K USD -11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 520 K USD +5.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 536 K USD +1.71%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 118 K USD -40.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 482 K USD -0.21%
Deferred Tax Assets, Operating Loss Carryforwards 16.9 M USD +6.65%
Lessee, Operating Lease, Liability, to be Paid, Year Four 211 K USD -56.3%
Operating Lease, Payments 537 K USD -2.36%
Additional Paid in Capital 135 M USD +4.22%
Share-based Payment Arrangement, Expense 1.29 M USD -19.4%