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
6-K - Q2 2024 - Aug 9, 2024

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 213K USD
Revenue from Contract with Customer, Excluding Assessed Tax 123K USD
Cost of Revenue 38K USD
Research and Development Expense 2.37M USD -24.9%
Selling and Marketing Expense 311K USD -35.7%
General and Administrative Expense 608K USD -15%
Operating Income (Loss) -3.2M USD +26.4%
Nonoperating Income (Expense) 29K USD
Net Income (Loss) Attributable to Parent -3.17M USD +47.7%
Earnings Per Share, Basic -0.02 USD/shares +33.3%
Earnings Per Share, Diluted -0.02 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12M USD -29.7%
Marketable Securities, Current 20K USD +900%
Accounts Receivable, after Allowance for Credit Loss, Current 211K USD
Assets, Current 12.8M USD -30.3%
Property, Plant and Equipment, Net 384K USD -33.2%
Operating Lease, Right-of-Use Asset 2.24M USD +8.71%
Assets 15.4M USD -30.7%
Employee-related Liabilities, Current 1.39M USD -7.23%
Accrued Liabilities, Current 163K USD -45.5%
Liabilities, Current 2.21M USD +10.7%
Operating Lease, Liability, Noncurrent 1.69M USD +23.7%
Liabilities 3.9M USD +16%
Retained Earnings (Accumulated Deficit) -125M USD -11.1%
Stockholders' Equity Attributable to Parent 10.9M USD -40.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.5M USD -39.1%
Liabilities and Equity 15.4M USD -30.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.54M USD +27.7%
Net Cash Provided by (Used in) Financing Activities -89K USD
Net Cash Provided by (Used in) Investing Activities -21K USD +8.7%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 460M 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 -2.78M USD +28.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.1M USD -29.6%
Deferred Tax Assets, Valuation Allowance 16.9M USD +6.65%
Operating Lease, Liability 1.63M USD -18.6%
Depreciation 46K USD -29.2%
Payments to Acquire Property, Plant, and Equipment 21K USD +23.5%
Lessee, Operating Lease, Liability, to be Paid 1.75M USD -20.6%
Property, Plant and Equipment, Gross 1.78M USD +6.21%
Operating Lease, Liability, Current 388K USD -14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 520K USD +5.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 536K USD +1.71%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 118K USD -40.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 482K USD -0.21%
Deferred Tax Assets, Operating Loss Carryforwards 16.9M USD +6.65%
Lessee, Operating Lease, Liability, to be Paid, Year Four 211K USD -56.3%
Operating Lease, Payments 133K USD +3.91%
Additional Paid in Capital 135M USD +3.85%