Foresight Autonomous Holdings Ltd.
NASDAQ Capital MarketTotal Valuation
Foresight Autonomous Holdings Ltd. carries a market capitalization of 8.26M, placing it among publicly traded companies globally. Its enterprise value stands at -3.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.26M |
| Enterprise Value | -3.82M |
Share Statistics
Foresight Autonomous Holdings Ltd. currently has 72.67M shares outstanding.
| Shares Outstanding | 72.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.54, and the price-to-book ratio stands at -0.01.
| PE Ratio | N/A |
| PS Ratio | 2.54 |
| PB Ratio | -0.01 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | -0.10 |
| P/OCF Ratio | -0.10 |
Enterprise Valuation
| EV / Sales | 71.70 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Foresight Autonomous Holdings Ltd. maintains a current ratio of 4.50, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.50 |
| Quick Ratio | 4.31 |
| Debt / Equity | 23.19 |
| Debt / EBITDA | -0.13 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -76.67 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Foresight Autonomous Holdings Ltd.'s stock has declined approximately -83.10992% over the past 52 weeks. The 50-day moving average sits at 2.17, while the 200-day moving average is 4.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -83.10992% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 4.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Foresight Autonomous Holdings Ltd. generated 436,000.00 in revenue and converted that into -11.14M in net income, yielding earnings per share of -14.87. EBITDA reached -12.48M, while operating income came in at -12.68M.
| Revenue | 436,000.00 |
| Gross Profit | 264,000.00 |
| Operating Income | -12.68M |
| Pretax Income | -11.14M |
| Net Income | -11.14M |
| EBITDA | -12.48M |
| EBIT | -12.68M |
| Earnings Per Share (EPS) | -14.87 |
Balance Sheet
Foresight Autonomous Holdings Ltd. holds 7.15M in cash and equivalents against 1.56M in total debt, resulting in a net debt position of -7.08M. Total book value stands at -131.03M, with working capital of 6.10M providing operational flexibility.
| Cash & Cash Equivalents | 7.15M |
| Total Debt | 1.56M |
| Net Debt | -7.08M |
| Equity (Book Value) | -131.03M |
| Book Value Per Share | -174.89 |
| Working Capital | 6.10M |
Cash Flow
Foresight Autonomous Holdings Ltd. produced -11.05M in operating cash flow over the past twelve months. After subtracting -62,000.00 in capital expenditures, free cash flow totaled -11.12M - equivalent to -14.84 per share.
| Operating Cash Flow | -11.05M |
| Capital Expenditures | -62,000.00 |
| Free Cash Flow | -11.12M |
| FCF Per Share | -14.84 |
Margins
Foresight Autonomous Holdings Ltd. operates with a gross margin of 60.55, reflecting its pricing power and cost economics. The operating margin of -2,907.34 and net profit margin of -2,554.59 provide insight into operational efficiency.
| Gross Margin | 60.55 |
| Operating Margin | -2,907.34 |
| Pretax Margin | -2,554.59 |
| Profit Margin | -2,554.59 |
| EBITDA Margin | -2,861.70 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -81.44 |
| FCF Yield | -991.39 |
Stock Splits
Foresight Autonomous Holdings Ltd.'s most recent stock split took place on February 26, 2026 with a 3:1 split ratio.
| Last Split Date | 2/26/2026 |
| Split Ratio | 3:1 |
Scores
Foresight Autonomous Holdings Ltd. posts an Altman Z-Score of -22.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -22.10 |