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 323 M shares +0.06%
Weighted Average Number of Shares Outstanding, Diluted 323 M shares +0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 213 K USD
Revenue from Contract with Customer, Excluding Assessed Tax 213 K USD
Cost of Revenue 90 K USD
Research and Development Expense 3.15 M USD +12.3%
Selling and Marketing Expense 484 K USD -20%
General and Administrative Expense 715 K USD -14.6%
Operating Income (Loss) -4.35 M USD -5.43%
Nonoperating Income (Expense) -1.72 M USD +71.4%
Net Income (Loss) Attributable to Parent -6.06 M USD +40.1%
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 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 -3.51 M USD -7.05%
Net Cash Provided by (Used in) Investing Activities -23 K USD -101%
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 -3.87 M USD -126%
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 65 K USD +18.2%
Payments to Acquire Property, Plant, and Equipment 17 K USD -75.7%
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%
Additional Paid in Capital 135 M USD +4.22%