Foresight Autonomous Holdings Ltd ADR

Foresight Autonomous Holdings Ltd ADR

FRSX · NASDAQ · Consumer Cyclical / Auto Parts

0.55USD-0.02 (-3.08%)

Price History

Full chart

Market Stats

Previous Close0.5675
Open0.567
Day Range0.544 – 0.567
52-Week Range1.03 – 7.95
Volume3.18K
Market Cap4.66M
P/E (TTM)0.00
Forward P/E0.00
EPS-6.52
Dividend Yield0.00%
Beta0.17
50-Day Avg1.23
200-Day Avg2.33

About

Foresight Autonomous Holdings Ltd., a technology company, engages in the development of three-dimensional (3D) perception systems and cellular-based applications for the automotive industry in Israel, Japan, the United States, South Korea, France, and internationally. It develops in-line-of-sight vision solutions and beyond-line-of-site accident-prevention solutions. The company offers QuadSight automotive vision solution, a four-camera multi-spectral vision solution that combines two sets of stereoscopic infrared and visible-light cameras for obstacle detection; DynamiCal, an automatic calibration software solution to ensure that automatic calibration calibrated to create accurate and continuous 3D depth perception; and ScaleCam, a separated stereo camera solution. In addition, it provides Percept3D, a 3D point cloud solution that provides 3D raw data for obstacle detection, terrain analysis, and autonomous vehicle sensor fusion; and Eye-Net Protect, a cellular-based V2X solution that provides real-time pre-collision alerts to drivers and road users, such as pedestrians, cyclists, scooter drivers, etc. by using smartphones. Its solutions are used in automotive, defense, autonomous vehicles, and agriculture and heavy industrial equipment industries. The company was formerly known as Asia Development (A.D.B.M.) Ltd. and changed its name to Foresight Autonomous Holdings Ltd. in January 2016. The company is headquartered in Ness Ziona, Israel.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Haim Siboni
  • Employees52
  • Headquarters7 Golda Meir Street, Ness Ziona, Israel, 7403650, USA
  • Websitehttps://www.foresightauto.com

Leadership

  • Mr. Haim SiboniCEO of Eye-Net Mobile, CEO & Chairman · b. 1959
  • Mr. Oren Bar-OnVP of Global Operations & Foresight Automotive and Co-Chief Executive Officer · b. 1972
  • Ms. Sivan Siboni ScherfVice President of Human Recourses · b. 1987
  • Ms. Annat HimmelVice President of Research and Development · b. 1979
  • Mr. Levy ZruyaChief Technology Officer · b. 1950

Financials

Income Statement

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-22.91K-1.18M418.52K75.63K209.66K000000120.00K550.00K497.00K436.00K398.00K
Growth (%)----64.50%-81.93%+177.21%-100.00%------+358.33%-9.64%-12.27%-8.72%
Cost of Revenue-267.93267.17K45.64K0179.27K010.16K00259.00K254.00K67.00K252.00K143.00K172.00K140.00K
Gross Profit--267.93911.91K-030.39K0000-259.00K-254.00K53.00K298.00K354.00K264.00K258.00K
Gross Margin--77.35%-0.00%14.49%------44.17%54.18%71.23%60.55%64.82%
Operating Expense-445.30K700.36K-470.00K277.18K157.00K13.28M8.86M13.32M14.77M12.58M16.00M17.75M16.64M12.94M12.44M
Operating Income-291.00K-445.57K211.56K-257.00K-470.00K-246.79K-157.00K-13.28M-8.86M-13.32M-15.03M-12.84M-15.95M-17.45M-16.29M-12.68M-12.18M
Operating Margin1269.91%-17.94%-61.41%-621.42%-117.71%-------13287.50%-3173.64%-3277.87%-2907.34%-3060.55%
EBITDA-300.00K350.46K-251.00K---246.79K-157.00K-3.74M-1.53M-13.09M-14.77M-12.58M-14.88M-21.46M-18.14M-10.93M-11.94M
EBITDA Margin1309.19%--21.29%---117.71%-------12397.50%-3901.45%-3649.30%-2506.65%-3000.50%
Net Income-214.00K342.15K-258.00K-257.00K-470.00K-246.79K-157.00K-13.35M-15.94M-14.66M-15.01M-15.14M-15.04M-21.68M-18.41M-11.14M-12.10M
Net Income Margin933.89%--21.88%-61.41%-621.42%-117.71%-------12530.00%-3941.09%-3704.23%-2554.59%-3040.95%
R&D---417.55K513.32K214.69K131.00K902.88K4.09M8.64M10.21M8.56M10.17M11.53M11.59M9.14M8.63M
R&D as % of Total Revenue---99.77%678.70%102.40%------8475.00%2097.09%2331.39%2097.02%2168.09%
Interest Expense2.04K8.04K--005.89K039.00K181.00K0018.00K4.22M10.00K9.00K-
Interest Expense % of Total Revenue-8.89%---0.00%0.00%------15.00%767.45%2.01%2.06%-

Balance Sheet

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-------5.21M28.04M24.86M19.33M49.92M53.48M32.89M19.31M9.74M8.35M
Total Liabilities------309.96K851.40K3.22M1.29M3.05M2.88M4.85M4.11M3.31M3.02M3.24M
Total Equity-------309.97K4.36M24.82M23.57M16.29M46.97M48.41M28.33M15.39M6.07M6.23M
Cash-------3.36M9.64M3.16M4.83M38.77M28.07M19.17M15.63M7.08M6.29M
Total Debt----------1.42M1.28M2.73M2.00M1.63M1.56M1.51M
Net Debt--------3.36M-9.64M-3.16M-3.41M-37.49M-25.34M-17.17M-14.00M-5.52M-4.78M

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-505.40K-585.13K-246.79K-157.00K-2.43M-5.07M-11.47M-11.86M-11.49M-12.13M-17.06M-14.93M-11.05M-10.54M
Investing Cash Flow--6.69M-1.76M-1.76M-1.74M-12.05M-6.13M7.19M85.00K-12.58M8.98M7.09M1.78M-25.20K
Financing Cash Flow505.40K585.13K246.79K157.00K7.53M23.39M11.37M6.52M45.28M14.16M04.18M903.00K9.55M
Capital Expenditure0279.00K73.00K73.00K72.53K271.00K733.00K103.00K50.00K235.00K313.00K124.00K62.00K25.20K
Free Cash Flow-505.40K-585.13K-246.79K-157.00K-2.51M-5.34M-12.21M-11.96M-11.54M-12.36M-17.37M-15.05M-11.12M-10.56M
FCF to OCF100.00%100.00%100.00%100.00%102.98%105.34%106.39%100.87%100.43%101.94%101.84%100.83%100.56%100.24%

Earnings

Report DateNov 30, 2016Mar 30, 2017May 31, 2017Aug 22, 2017Dec 3, 2017Mar 28, 2018May 23, 2018Aug 17, 2018Nov 15, 2018Mar 20, 2019May 15, 2019Aug 9, 2019Nov 18, 2019Mar 12, 2020May 21, 2020Aug 20, 2020Nov 12, 2020Feb 25, 2021May 20, 2021Aug 20, 2021Nov 12, 2021Mar 31, 2022May 26, 2022Aug 19, 2022Nov 25, 2022Mar 29, 2023May 31, 2023Aug 23, 2023Nov 22, 2023Mar 28, 2024May 28, 2024Aug 9, 2024Dec 2, 2024Mar 24, 2025Aug 18, 2025Sep 30, 2025Mar 25, 2026Mar 31, 2026Aug 17, 2026
EPS Estimate0.00-0.000.00---17.64-22.68-0.19-0.19-0.16-16.38-17.64-0.12-17.64-13.86-10.08-0.01-6.30-8.82-8.82-0.06-7.56-6.30-13.86-0.16-8.82-8.82-8.61-----0.20--3.33-3.33-1.95-1.90
EPS Actual-0.07-0.080.000.000.210.302.52-5.04-0.15-0.15-0.14-3.78-3.78-0.45-16.38-12.60-12.60-0.02-8.82-6.30-1.26-0.06-3.78-3.78-2.52-0.06-8.82-12.60-6.30-6.25-2.13-4.33-4.53-0.01-0.15--1.80--3.15
Surprise------114.29%77.78%21.05%21.05%12.50%76.92%78.57%-275.00%7.14%9.09%-25.00%-100.00%-40.00%28.57%85.71%0.00%50.00%40.00%81.82%63.06%0.00%-42.86%26.83%----95.00%--45.95%--65.79%
Timing-After-hours-After-hours-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-market-------After-hours--

Key Statistics & Ratios

Market Cap4.66M
Enterprise Value-682.03K
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales10.48
Price / Book0.68
EPS-6.52
Book Value1.71
Revenue (TTM)445.00K
Gross Profit (TTM)291.00K
EBITDA-11.68M
Profit Margin0.00%
Operating Margin-3387.21%
Return on Equity-205.95%
Return on Assets-84.11%
Shares Outstanding4.13M
Shares Float3.95M
Beta0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 4.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
2.42%
Insiders
0.00%
Retail / Other
97.58%

Top Institutional Holders

  • Rhumbline Advisers
    2.79K0.07%
  • UBS Group AG
    2.29K0.06%
  • IFP Advisors, LLC
    2.00K0.05%
  • Northwestern Mutual Wealth Management Co
    1270.00%
  • Goss Wealth Management LLC
    1020.00%
  • JONES FINANCIAL COMPANIES LLLP
    320.00%
  • Activest Wealth Management
    180.00%
  • Advisor Group Holdings, Inc.
    30.00%
  • Centerpoint Advisors, LLC
    20.00%
  • Danske Bank A/S.
    20.00%
  • Morgan Stanley - Brokerage Accounts
    10.00%
  • Yorkville Advisors Global, LP
    00.00%
  • HighTower Advisors, LLC
    00.00%
  • Rothschild Wealth Partners
    00.00%
  • SBI Securities Co Ltd
    00.00%
  • Bank of America Corp
    00.00%

Top Fund Holders

  • Migdal Flexible
    7500.00%

Stock Splits

  • Feb 26, 20261:3
  • Aug 25, 20251:7
  • Apr 21, 20231:6