Foresight Autonomous Holdings L (FRSX) Financials
FRSX Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 18.8 million | 3.6 million |
2023-06-30 | 22.3 million | 3.4 million |
2023-03-31 | 28.0 million | 3.5 million |
2022-12-31 | 32.9 million | 4.1 million |
FRSX Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -3.4 million | 425000 |
2023-06-30 | -3.5 million | 412000 |
2023-03-31 | -4.6 million | 345000 |
2022-12-31 | -4.0 million | 443000 |
FRSX Net Income
No data available :(
FRSX Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 14.1 million | - | 1.7 million |
2023-06-30 | 17.7 million | - | 1.8 million |
2023-03-31 | - | - | 2.0 million |
2022-12-31 | 26.4 million | - | 2.0 million |
FRSX Shares Outstanding
FRSX Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 14000 | 2.9 million | 872000 | 460000 |
2023-06-30 | 17000 | 2.8 million | 837000 | 605000 |
2023-03-31 | 84000 | 3.1 million | 857000 | 704000 |
2022-12-31 | 31000 | 3.0 million | 1.1 million | 471000 |
FRSX Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 304000 | 83000 |
2023-06-30 | 213000 | 90000 |
2023-03-31 | 55000 | 21000 |
2022-12-31 | 99000 | 44000 |
FRSX
Price: $1.07
52 week price:
Earnings Per Share: -1.81 USD
P/E Ratio: -0.59
Exchange: NCM
Sector: Consumer Cyclical
Industry: Auto Parts
Volume: 256600
Ebitda: -7.4 millionMarket Capitalization: 18.1 million