Foresight Autonomous Holdings Ltd. (FRSX) Key Metrics
FRSX valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $3.4M
- Enterprise value
- −$682,026
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 7.7
- Price / book
- 0.7
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 0.17
FRSX key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsFRSX returns How much profit the business earns on the capital it uses.
FRSX financial health Debt, liquidity and how easily interest is covered.
FRSX efficiency & capital use Working capital cycle and where the cash goes.
FRSX returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
FRSX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
FRSX key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Share price at fiscal year-end | $3.87 | $31.08 | $21.63 | $53.44 | $214.20 | $514.08 | $131.03 | $209.03 | $507.78 | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −196.8% | −103.8% | −84.2% | −56.5% | −31.5% | −47.9% | −75.3% | −60.6% | −109.3% | −658.5% |
| Return on invested capital (ROIC) | — | — | −530.1% | −290.9% | −256.9% | −170.5% | −156.7% | −257.8% | — | — |
| Return on assets (ROA) | −133.8% | −76.7% | −70.5% | −50.2% | −29.1% | −43.7% | −67.9% | −55.4% | −95.9% | −255.9% |
| Return on tangible assets | −144.9% | −114.3% | −95.3% | −65.9% | −28.1% | −30.3% | −83.1% | −59.0% | −56.9% | −255.9% |
| Financial health | ||||||||||
| Total debt | $1.5M | $1.6M | $1.6M | $2.0M | $2.7M | $1.3M | $1.4M | — | — | — |
| Cash & short-term investments | $6.3M | $7.2M | $16.1M | $26.4M | $45.6M | $44.0M | $10.1M | $16.0M | $24.2M | $3.8M |
| Net debt | −$4.8M | −$5.6M | −$14.5M | −$24.4M | −$42.9M | −$42.7M | −$8.7M | −$16.0M | −$24.2M | −$3.8M |
| Debt / equity | 0.24 | 0.26 | 0.11 | 0.07 | 0.06 | 0.03 | 0.09 | — | — | — |
| Debt / assets | 0.18 | 0.16 | 0.08 | 0.06 | 0.05 | 0.03 | 0.07 | — | — | — |
| Current ratio | 3.30 | 4.50 | 7.92 | 10.38 | 17.14 | 21.92 | 5.25 | 12.78 | 21.51 | 8.52 |
| Quick ratio | 3.30 | 4.50 | 7.92 | 10.70 | 17.10 | 22.11 | 5.55 | 12.94 | 31.98 | 9.38 |
| Interest coverage | — | — | — | -4.1 | -885.8 | — | — | -73.6 | -227.1 | — |
| Working capital | $4.8M | $6.1M | $14.9M | $24.7M | $43.7M | $42.4M | $8.7M | $15.2M | $23.5M | $3.4M |
| Invested capital | $1.4M | $474,000 | $914,000 | $3.9M | $5.5M | $4.3M | $7.6M | $7.5M | $629,000 | $571,933 |
| Tangible asset value | $5.1M | $6.7M | $16.0M | $28.8M | $48.6M | $47.0M | $15.0M | $23.6M | $24.8M | $4.4M |
| Net current asset value | $3.6M | $4.8M | $13.7M | $23.2M | $41.5M | $41.5M | $7.7M | $15.2M | $21.5M | $3.0M |
| Capital allocation | ||||||||||
| Share buybacks (net) | — | — | — | — | — | — | $0 | $0 | $0 | $0 |
| Capex / revenue | 6.3% | 14.2% | 24.9% | 56.9% | 195.8% | — | — | — | — | — |
| Capex / depreciation | 0.16 | 0.31 | 0.47 | 1.44 | 1.48 | 0.20 | 0.40 | 3.12 | 5.53 | 7.14 |
| Stock-based compensation / revenue | 237.9% | 180.7% | 289.9% | 332.0% | 2,053.3% | — | — | — | — | — |
| R&D / revenue | 2,168.1% | 2,097.0% | 2,331.4% | 2,097.1% | 8,475.0% | — | — | — | — | — |
| SG&A / revenue | 957.3% | 870.9% | 1,017.7% | 1,130.7% | 4,856.7% | — | — | — | — | — |
| Efficiency | ||||||||||
| Days sales outstanding | 335.2 | 440.8 | 423.8 | 278.1 | 882.1 | — | — | — | — | — |
| Days of inventory on hand | — | — | -1,074.6 | -527.2 | -781.8 | -728.6 | -577.8 | — | — | -14,010.6 |
| Days payables outstanding | 711.7 | 459.4 | 575.6 | 411.3 | 1,754.2 | 638.8 | 593.3 | — | — | 3,736.6 |
| Cash conversion cycle (days) | -376.6 | -18.7 | -1,226.4 | -660.5 | -1,653.8 | — | — | — | — | — |
| Receivables turnover | 1.09 | 0.83 | 0.86 | 1.31 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables turnover | 0.51 | 0.79 | 0.63 | 0.89 | 0.21 | 0.57 | 0.62 | 0.00 | 0.00 | 0.10 |
| Asset turnover | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average receivables | $365,497 | $526,500 | $577,000 | $419,000 | $290,000 | $408,500 | $542,000 | $379,500 | $195,734 | $103,468 |
| Average payables | $272,998 | $216,500 | $225,500 | $284,000 | $322,000 | $444,500 | $421,000 | $337,000 | $217,000 | $104,000 |
| Average inventory | — | — | −$421,000 | −$364,000 | −$143,500 | −$507,000 | −$410,000 | −$6.1M | −$6.2M | −$389,955 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 6.6% | 0.0% | 0.0% | 0.0% |
Computed from FRSX's annual financial statements (latest annual report filed March 25, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
FRSX valuation and financial ratios
Foresight Autonomous earned a return on equity of −196.8% in fiscal 2025. It ended the year with $1.5 million of debt and $6.3 million in cash and short-term investments, a net cash position of $4.8 million.
See the FRSX income statement, the FRSX chart for price history, or the FRSX stock overview for the latest quote and news.
FRSX key metrics FAQ
What is Foresight Autonomous's return on equity?
Foresight Autonomous's return on equity (ROE) was −196.8% in fiscal 2025: net income of -$12.1 million on average shareholders' equity of $6.1 million.
How much debt does Foresight Autonomous have?
Foresight Autonomous had total debt of $1.5 million at the end of fiscal 2025, a debt-to-equity ratio of 0.24 and more cash than debt.
What is Foresight Autonomous's current ratio?
Foresight Autonomous's current ratio was 3.30 at the end of fiscal 2025: current assets were 3.30 times current liabilities.