Financhill
Sell
47

FRSX Quote, Financials, Valuation and Earnings

Last price:
$0.65
Seasonality move :
14.47%
Day range:
$0.64 - $0.69
52-week range:
$0.55 - $2.63
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
23.80x
P/B ratio:
2.10x
Volume:
63.5K
Avg. volume:
68.8K
1-year change:
-42.66%
Market cap:
$12.7M
Revenue:
$436K
EPS (TTM):
-$0.82
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $120K $550K $497K $436K
Revenue Growth (YoY) -- -- 358.33% -9.64% -12.27%
 
Cost of Revenues -- $67K $252K $143K $172K
Gross Profit -- $53K $298K $354K $264K
Gross Profit Margin -- 44.17% 54.18% 71.23% 60.55%
 
R&D Expenses $8.6M $10.2M $11.5M $11.6M $9.1M
Selling, General & Admin $4.3M $5.8M $6.2M $5.1M $3.8M
Other Inc / (Exp) -$2.6M $4K -$4.4M -$2.8M $1.1M
Operating Expenses $12.8M $16M $17.8M $16.6M $12.9M
Operating Income -$12.8M -$15.9M -$17.5M -$16.3M -$12.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$15.4M -$15M -$21.7M -$18.4M -$11.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$15.4M -$15M -$21.7M -$18.4M -$11.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.4M -$15M -$21.7M -$18.4M -$11.1M
 
Basic EPS (Cont. Ops) -$2.10 -$1.50 -$2.10 -$1.80 -$0.60
Diluted EPS (Cont. Ops) -$2.10 -$1.50 -$2.10 -$1.80 -$0.60
Weighted Average Basic Share $7.3M $10.7M $10.8M $11M $15.6M
Weighted Average Diluted Share $7.3M $10.7M $10.8M $11M $15.6M
 
EBITDA -$12.6M -$15.8M -$17.2M -$16M -$12.5M
EBIT -$12.8M -$15.9M -$17.5M -$16.3M -$12.7M
 
Revenue (Reported) -- $120K $550K $497K $436K
Operating Income (Reported) -$12.8M -$15.9M -$17.5M -$16.3M -$12.7M
Operating Income (Adjusted) -$12.8M -$15.9M -$17.5M -$16.3M -$12.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $80K $99K $138K $101K
Revenue Growth (YoY) -- -- 23.75% 39.39% -26.81%
 
Cost of Revenues -- $32K $44K $39K $24K
Gross Profit -- $48K $55K $99K $77K
Gross Profit Margin -- 60% 55.56% 71.74% 76.24%
 
R&D Expenses $2.2M $2.6M $3M $2.4M $2.2M
Selling, General & Admin $1.1M $1.5M $1.6M $965K $1.1M
Other Inc / (Exp) -$634K -- -- -- --
Operating Expenses $3.3M $4.2M $4.6M $3.4M $3.3M
Operating Income -$3.3M -$4.1M -$4.5M -$3.3M -$3.2M
 
Net Interest Expenses -- -- -- -- $1M
EBT. Incl. Unusual Items -$4M -$3.7M -$3.8M -$3.6M -$3.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4M -$3.7M -$3.8M -$3.6M -$3.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4M -$3.7M -$3.8M -$3.6M -$3.1M
 
Basic EPS (Cont. Ops) -$0.38 -$0.35 -$0.35 -$0.23 -$0.18
Diluted EPS (Cont. Ops) -$0.38 -$0.35 -$0.35 -$0.23 -$0.18
Weighted Average Basic Share $10.4M $10.8M $10.8M $15.3M $17M
Weighted Average Diluted Share $10.4M $10.8M $10.8M $15.3M $17M
 
EBITDA -$3.2M -$4.1M -$4.5M -$3.2M -$3.1M
EBIT -$3.3M -$4.1M -$4.5M -$3.3M -$3.2M
 
Revenue (Reported) -- $80K $99K $138K $101K
Operating Income (Reported) -$3.3M -$4.1M -$4.5M -$3.3M -$3.2M
Operating Income (Adjusted) -$3.3M -$4.1M -$4.5M -$3.3M -$3.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $550K -- $436K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $252K -- $172K
Gross Profit -- -- $298K $354K $264K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.6M $10.2M $11.5M $11.6M $9.1M
Selling, General & Admin $4.3M $5.8M $6.2M $5.1M $3.8M
Other Inc / (Exp) -$2.6M -- -- -- --
Operating Expenses $12.8M $16M $17.8M $16.6M $12.9M
Operating Income -$12.8M -$15.9M -$17.5M -$16.3M -$12.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$15.4M -$15M -$21.7M -$18.4M -$11.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$15.4M -$15M -$21.7M -$18.4M -$11.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.4M -$15M -$21.7M -$18.4M -$11.1M
 
Basic EPS (Cont. Ops) -$2.22 -$1.41 -$2.01 -$1.65 -$0.80
Diluted EPS (Cont. Ops) -$2.22 -$1.41 -$2.01 -$1.65 -$0.80
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$12.6M -$15.8M -$17.2M -$16M -$12.5M
EBIT -$12.8M -$15.9M -$17.5M -$16.3M -$12.7M
 
Revenue (Reported) -- -- $550K -- $436K
Operating Income (Reported) -$12.8M -$15.9M -$17.5M -$16.3M -$12.7M
Operating Income (Adjusted) -$12.8M -$15.9M -$17.5M -$16.3M -$12.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $120K $550K $497K $436K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $67K $252K $143K $172K --
Gross Profit $53K $298K $354K $264K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10.2M $11.5M $11.6M $9.1M --
Selling, General & Admin $5.8M $6.2M $5.1M $3.8M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $16M $17.8M $16.6M $12.9M --
Operating Income -$15.9M -$17.5M -$16.3M -$12.7M --
 
Net Interest Expenses $54K $7.4M $1.9M $1M --
EBT. Incl. Unusual Items -$15M -$21.7M -$18.4M -$11.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$15M -$21.7M -$18.4M -$11.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15M -$21.7M -$18.4M -$11.1M --
 
Basic EPS (Cont. Ops) -$1.41 -$2.01 -$1.65 -$0.80 --
Diluted EPS (Cont. Ops) -$1.41 -$2.01 -$1.65 -$0.80 --
Weighted Average Basic Share $42.6M $43M $47.7M $62.9M --
Weighted Average Diluted Share $42.6M $43M $47.7M $62.9M --
 
EBITDA -$15.8M -$17.2M -$16M -$12.5M --
EBIT -$15.9M -$17.5M -$16.3M -$12.7M --
 
Revenue (Reported) $120K $550K $497K $436K --
Operating Income (Reported) -$15.9M -$17.5M -$16.3M -$12.7M --
Operating Income (Adjusted) -$15.9M -$17.5M -$16.3M -$12.7M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $38.8M $28.1M $19.2M $15.6M $7.1M
Short Term Investments $5.2M $17.5M $7.2M $474K $71K
Accounts Receivable, Net -- -- -- $308K $113K
Inventory -- -- -- -- --
Prepaid Expenses $197K $284K $380K $147K $232K
Other Current Assets -- -- -- -- --
Total Current Assets $44.4M $46.4M $27.3M $17M $7.8M
 
Property Plant And Equipment $1.5M $3.1M $2.8M $2.3M $1.9M
Long-Term Investments $4M $4M $2.8M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $49.9M $53.5M $32.9M $19.3M $9.7M
 
Accounts Payable $391K $253K $315K $136K $297K
Accrued Expenses $428K $241K $299K $163K $76K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $427K $587K $527K $468K $289K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2M $2.7M $2.6M $2.2M $1.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.9M $4.8M $4.1M $3.3M $3M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $47M $48.4M $28.3M $15.4M $6.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $74K $228K $453K $603K $664K
Total Equity $47M $48.6M $28.8M $16M $6.7M
 
Total Liabilities and Equity $49.9M $53.5M $32.9M $19.3M $9.7M
Cash and Short Terms $44M $45.6M $26.4M $16.1M $7.2M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $38.8M $28.1M $19.2M $15.6M $7.1M
Short Term Investments $5.2M $17.5M $7.2M $474K $71K
Accounts Receivable, Net -- -- -- $308K $113K
Inventory -- -- -- -- --
Prepaid Expenses $197K $284K $380K $147K $232K
Other Current Assets -- -- -- -- --
Total Current Assets $44.4M $46.4M $27.3M $17M $7.8M
 
Property Plant And Equipment $1.5M $3.1M $2.8M $2.3M $1.9M
Long-Term Investments $4M $4M $2.8M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $49.9M $53.5M $32.9M $19.3M $9.7M
 
Accounts Payable $391K $253K $315K $136K $297K
Accrued Expenses $428K $241K $299K $163K $76K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $427K $587K $527K $468K $289K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2M $2.7M $2.6M $2.2M $1.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.9M $4.8M $4.1M $3.3M $3M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $74K $228K $453K $603K $664K
Total Equity $47M $48.6M $28.8M $16M $6.7M
 
Total Liabilities and Equity $49.9M $53.5M $32.9M $19.3M $9.7M
Cash and Short Terms $44M $45.6M $26.4M $16.1M $7.2M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$15.4M -$15M -$21.7M -$18.4M -$11.1M
Depreciation & Amoritzation $254K $159K $218K $263K $200K
Stock-Based Compensation $1.2M $2.5M $1.8M $1.4M $788K
Change in Accounts Receivable -- -- -- -$308K $195K
Change in Inventories -- -- -- -- --
Cash From Operations -$11.5M -$12.1M -$17.1M -$14.9M -$11.1M
 
Capital Expenditures -- $235K $313K $124K $62K
Cash Acquisitions -- -- -$715K -- --
Cash From Investing $85K -$12.6M $9M $7.1M $1.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $45.3M $14.2M -- $4.2M $903K
 
Beginning Cash (CF) $4.8M $38.8M $28.2M $19.3M $15.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $33.9M -$10.5M -$8.1M -$3.7M -$8.4M
Ending Cash (CF) $38.8M $28.2M $19.3M $15.7M $7.2M
 
Levered Free Cash Flow -$11.5M -$12.4M -$17.4M -$15.1M -$11.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4M -$3.7M -$3.8M -$3.6M -$3.1M
Depreciation & Amoritzation $62K $40K $57K $74K $47K
Stock-Based Compensation $252K $422K $443K $259K $253K
Change in Accounts Receivable -$167K $274K $340K -$602K $429K
Change in Inventories -- -- -- -- --
Cash From Operations -$3M -$3.2M -$4M -$3.6M -$2.6M
 
Capital Expenditures -- $117K $31K $9K $7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$26K -$906K $10.5M -$9K -$7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $32.4M -- -- $4M $858K
 
Beginning Cash (CF) $9.4M $32.3M $12.5M $14.2M $8.9M
Foreign Exchange Rate Adjustment $39K -$84K $197K $1.1M $13K
Additions / Reductions $29.3M -$4.1M $6.5M $442K -$1.8M
Ending Cash (CF) $38.8M $28.2M $19.3M $15.7M $7.2M
 
Levered Free Cash Flow -$3M -$3.3M -$4M -$3.6M -$2.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$15.4M -$15M -$21.7M -$18.4M -$11.1M
Depreciation & Amoritzation $254K $159K $218K $263K $200K
Stock-Based Compensation $1.2M $2.5M $1.8M $1.4M $788K
Change in Accounts Receivable -- -- -- -$308K $195K
Change in Inventories -- -- -- -- --
Cash From Operations -$11.5M -$12.1M -$17.1M -$14.9M -$11.1M
 
Capital Expenditures -- $174K $313K $124K $62K
Cash Acquisitions -- -- -- -- --
Cash From Investing $85K -$12.6M $9M $7.1M $1.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $45.3M $14.2M -- $4.2M $903K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $33.9M -$10.5M -$8.1M -$3.7M -$8.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$11.5M -$12.4M -$17.4M -$15.1M -$11.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$15M -$21.7M -$18.4M -$11.1M --
Depreciation & Amoritzation $159K $218K $263K $200K --
Stock-Based Compensation $2.5M $1.8M $1.4M $788K --
Change in Accounts Receivable $0 -- -$308K $195K --
Change in Inventories -- -- -- -- --
Cash From Operations -$12.1M -$17.1M -$14.9M -$11.1M --
 
Capital Expenditures $174K $313K $124K $62K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$12.6M $9M $7.1M $1.8M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $0 --
Cash From Financing $14.2M -- $4.2M $903K --
 
Beginning Cash (CF) $126.3M $92.7M $71.6M $51.6M --
Foreign Exchange Rate Adjustment -$37K -$839K $112K -$185K --
Additions / Reductions -$10.5M -$8.1M -$3.7M -$8.4M --
Ending Cash (CF) $115.8M $83.8M $68.1M $43M --
 
Levered Free Cash Flow -$12.4M -$17.4M -$15.1M -$11.1M --

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