Foresight Autonomous Holdings Ltd.
FRSX · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $9,055 | $12,233 | $22,730 | $10,894 |
| - Cash | $6,342 | $0 | $7,082 | $8,840 |
| + Debt | $1,562 | $0 | $1,561 | $1,634 |
| Enterprise Value | $4,275 | $12,233 | $17,209 | $3,688 |
| Revenue | $128 | $120 | $101 | $111 |
| % Growth | 6.7% | 18.8% | -9% | – |
| Gross Profit | $86 | $78 | $77 | $35 |
| % Margin | 67.2% | 65% | 76.2% | 31.5% |
| EBITDA | -$2,925 | -$3,040 | -$3,128 | -$3,347 |
| % Margin | -2,285.2% | -2,533.3% | -3,097% | -3,015.3% |
| Net Income | -$2,759 | -$3,013 | -$3,100 | -$3,330 |
| % Margin | -2,155.5% | -2,510.4% | -3,069.3% | -3,000% |
| EPS Diluted | -0.99 | -1.1 | -1.41 | -1.51 |
| % Growth | 10% | 22% | 6.6% | – |
| Operating Cash Flow | -$2,610 | -$2,687 | -$2,620 | -$3,309 |
| Capital Expenditures | -$3 | -$2 | -$7 | -$23 |
| Free Cash Flow | -$2,613 | -$2,689 | -$2,627 | -$3,332 |