Foresight Autonomous Holdings Ltd

As of June 30, 2025, Foresight Autonomous Holdings Ltd carries a market capitalization of 4.34B, placing it among publicly traded companies globally. Its enterprise value stands at 2.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, Foresight Autonomous Holdings Ltd has 101.74M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 20.95, and the price-to-book ratio stands at 2.18.

These figures are as of June 30, 2025. The EV/Sales ratio of 16.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.62B versus a market cap of 4.34B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Foresight Autonomous Holdings Ltd maintains a current ratio of 4.02, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2025, Foresight Autonomous Holdings Ltd posted a negative return on equity (ROE) of -123.94, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -91.18, reflecting losses generated across the asset base. The company generates approximately 2.15M in revenue per employee across its workforce of 72.50, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Foresight Autonomous Holdings Ltd's stock has declined approximately 89.71% over the past 52 weeks. The 50-day moving average sits at 3.76, while the 200-day moving average is 7.23.

Over the twelve months ended June 30, 2025, Foresight Autonomous Holdings Ltd generated 155.84M in revenue and converted that into -4.16B in net income, yielding earnings per share of -54.67. EBITDA reached -4.23B, while operating income came in at -4.28B.

As of June 30, 2025, Foresight Autonomous Holdings Ltd holds 2.14B in cash and equivalents against 525.74M in total debt, resulting in a net debt position of -2.13B. Total book value stands at 2.00B, with working capital of 1.74B providing operational flexibility.

Foresight Autonomous Holdings Ltd produced -3.73B in operating cash flow over the twelve months ended June 30, 2025. After subtracting -18.18M in capital expenditures, free cash flow totaled -3.75B - equivalent to -49.01 per share.

Over the twelve months ended June 30, 2025, Foresight Autonomous Holdings Ltd posted a gross margin of 61.12, reflecting its pricing power and cost economics. The operating margin of -2,746.87 and net profit margin of -2,669.76 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Free cash flow yield is negative at -114.77: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.07, meaning Foresight Autonomous Holdings Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Foresight Autonomous Holdings Ltd's most recent stock split took place on August 24, 2025 with a 7:1 split ratio.

As of June 30, 2025, Foresight Autonomous Holdings Ltd has an Altman Z-Score of -23.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.