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FRSX Quote, Financials, Valuation and Earnings

Last price:
$1.49
Seasonality move :
19.4%
Day range:
$1.48 - $1.57
52-week range:
$1.48 - $18.41
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
27.05x
P/B ratio:
0.86x
Volume:
82.4K
Avg. volume:
399.2K
1-year change:
-91.11%
Market cap:
$5.1M
Revenue:
$438.1K
EPS (TTM):
-$30.12
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $120K $550K $497K $438.1K
Revenue Growth (YoY) -- -- 358.33% -9.64% -11.86%
 
Cost of Revenues $254K $226K $470K $274.5K $373.8K
Gross Profit -$254K -$106K $80K $222.5K $64.3K
Gross Profit Margin -- -88.33% 14.55% 44.77% 14.68%
 
R&D Expenses $8.6M $10.2M $11.5M $11.6M $9.2M
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 $12.6M $15.8M $17.5M $16.5M $12.8M
Operating Income -$12.8M -$15.9M -$17.5M -$16.3M -$12.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$12.7M -$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 -$11.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.4M -$15M -$21.7M -$18.4M -$11.2M
 
Basic EPS (Cont. Ops) -$2.10 -$1.40 -$2.01 -$1.67 -$5.04
Diluted EPS (Cont. Ops) -$2.10 -$1.40 -$2.01 -$1.67 -$5.04
Weighted Average Basic Share $7.3M $10.7M $10.8M $11M $2.2M
Weighted Average Diluted Share $7.3M $10.7M $10.8M $11M $2.2M
 
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 $438.1K
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- $213K -- $123K $130.7K
Revenue Growth (YoY) -- -- -100% -- 29.37%
 
Cost of Revenues $36K $145K $65K $61K $56.1K
Gross Profit -$36K $68K -$65K $62K $74.5K
Gross Profit Margin -- 31.93% -- 50.41% 57%
 
R&D Expenses $2.4M $2.8M $3.2M $2.4M $2.2M
Selling, General & Admin $1.3M $1.4M $1.2M $919K $899.4K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.7M $4.2M $4.3M $3.3M $3.1M
Operating Income -$3.7M -$4.1M -$4.3M -$3.2M -$3M
 
Net Interest Expenses -- $6M $1.7M -- --
EBT. Incl. Unusual Items -$3.2M -$10.1M -$6.1M -$3.2M -$2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.2M -$10.1M -$6.1M -$3.2M --
 
Minority Interest in Earnings -- -- -- -- -$57.2K
Net Income to Common Excl Extra Items -$3.2M -$10.1M -$6.1M -$3.2M -$2.9M
 
Basic EPS (Cont. Ops) -$0.29 -$0.94 -$0.56 -$0.21 -$6.72
Diluted EPS (Cont. Ops) -$0.29 -$0.94 -$0.56 -$0.21 -$6.72
Weighted Average Basic Share $10.7M $10.8M $10.8M $15.3M $419K
Weighted Average Diluted Share $10.7M $10.8M $10.8M $15.3M $419K
 
EBITDA -$3.7M -$4.1M -$4.3M -$3.2M -$3M
EBIT -$3.7M -$4.1M -$4.3M -$3.2M -$3M
 
Revenue (Reported) -- $213K -- $123K $130.7K
Operating Income (Reported) -$3.7M -$4.1M -$4.3M -$3.2M -$3M
Operating Income (Adjusted) -$3.7M -$4.1M -$4.3M -$3.2M -$3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- $368K $357K $666K $466.5K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $203K $368K $393K $349K $263K
Gross Profit -$203K -- -$36K $317K $203.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.4M $10.6M $12.3M $9.8M $9.2M
Selling, General & Admin $5.3M $6.1M $5.7M $4M $3.9M
Other Inc / (Exp) -$1.3M -- -- -- --
Operating Expenses $14.6M $16.5M $17.8M $13.7M $13M
Operating Income -$14.8M -$16.5M -$17.8M -$13.4M -$12.8M
 
Net Interest Expenses $20K $6M $3.1M $464K --
EBT. Incl. Unusual Items -$14.1M -$19.7M -$20.2M -$12.5M -$12.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$15.5M -$19.7M -$20.2M -$12.5M --
 
Minority Interest in Earnings -- -- -- -- -$57.2K
Net Income to Common Excl Extra Items -$15.5M -$19.7M -$20.2M -$12.5M -$12.5M
 
Basic EPS (Cont. Ops) -$1.54 -$1.83 -$1.88 -$0.99 -$8.43
Diluted EPS (Cont. Ops) -$1.54 -$1.83 -$1.88 -$0.99 -$8.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$14.6M -$16.3M -$17.6M -$13.2M -$12.6M
EBIT -$14.8M -$16.5M -$17.8M -$13.4M -$12.8M
 
Revenue (Reported) -- $368K $357K $666K $466.5K
Operating Income (Reported) -$14.8M -$16.5M -$17.8M -$13.4M -$12.8M
Operating Income (Adjusted) -$14.8M -$16.5M -$17.8M -$13.4M -$12.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- $248K $55K $224K $130.7K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $80K $223K $146K $126K $56.1K
Gross Profit -$80K $25K -$91K $98K $74.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.1M $5.5M $6.3M $4.5M $2.2M
Selling, General & Admin $3M $3.3M $2.8M $1.7M $899.4K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $8M $8.6M $8.9M $6.2M $3.1M
Operating Income -$8.1M -$8.6M -$9M -$6.1M -$3M
 
Net Interest Expenses $1K $6M $1.7M -- --
EBT. Incl. Unusual Items -$7.5M -$12.1M -$10.7M -$4.7M -$2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.5M -$12.1M -$10.7M -$4.7M --
 
Minority Interest in Earnings -- -- -- -- -$57.2K
Net Income to Common Excl Extra Items -$7.5M -$12.1M -$10.7M -$4.7M -$2.9M
 
Basic EPS (Cont. Ops) -$0.70 -$1.13 -$0.99 -$0.31 -$6.72
Diluted EPS (Cont. Ops) -$0.70 -$1.13 -$0.99 -$0.31 -$6.72
Weighted Average Basic Share $21.5M $21.5M $21.5M $30.7M $419K
Weighted Average Diluted Share $21.5M $21.5M $21.5M $30.7M $419K
 
EBITDA -$8M -$8.5M -$8.9M -$6M -$3M
EBIT -$8.1M -$8.6M -$9M -$6.1M -$3M
 
Revenue (Reported) -- $248K $55K $224K $130.7K
Operating Income (Reported) -$8.1M -$8.6M -$9M -$6.1M -$3M
Operating Income (Adjusted) -$8.1M -$8.6M -$9M -$6.1M -$3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $44M $45.7M $26.5M $16.2M $7.3M
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 $853K $2.1M $1.5M $1.2M $1.3M
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 $45.7M $26.5M $16.2M $7.3M
Total Debt $853K $2.1M $1.5M $1.2M $1.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $52.4M $35.6M $17.8M $12.1M $6.4M
Short Term Investments $28.5M $10.5M $664K $20K --
Accounts Receivable, Net -- -- -- $211K $33K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $52.9M $36.2M $18.4M $12.8M $6.9M
 
Property Plant And Equipment $2.3M $3M $2.6M $2.6M $1.7M
Long-Term Investments $4M $2.2M $1.3M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $59.2M $41.5M $22.3M $15.4M $8.5M
 
Accounts Payable $220K $251K $242K $240K $154K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $416K $617K $456K $388K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.3M $2.4M $2M $2.2M $1.7M
 
Long-Term Debt $1.5M $1.6M $1.4M $1.7M $1.2M
Capital Leases -- -- -- -- --
Total Liabilities $3.9M $4M $3.4M $3.9M $2.9M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $144K $354K $567K $632K -$306K
Total Equity $55.3M $37.4M $18.9M $11.5M $5.6M
 
Total Liabilities and Equity $59.2M $41.5M $22.3M $15.4M $8.5M
Cash and Short Terms $52.4M $35.6M $17.8M $12.1M $6.4M
Total Debt $1.5M $1.6M $1.4M $1.7M $1.2M
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 -$11.2M
Depreciation & Amoritzation $254K $159K $218K $263K $200.9K
Stock-Based Compensation $1.2M $2.5M $1.8M $1.4M $791.7K
Change in Accounts Receivable -- -- -- -$308K $195.9K
Change in Inventories -- -- -- -- --
Cash From Operations -$11.5M -$12.1M -$17.1M -$14.9M -$11.1M
 
Capital Expenditures $50K $235K $313K $124K $62.3K
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 $907.3K
 
Beginning Cash (CF) $38.8M $28.2M $19.3M $15.7M $7.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $33.9M -$10.6M -$8.9M -$3.5M -$8.6M
Ending Cash (CF) $72.8M $17.6M $9.5M $12.3M -$1.6M
 
Levered Free Cash Flow -$11.5M -$12.4M -$17.4M -$15.1M -$11.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$3.2M -$10.1M -$6.1M -$3.2M --
Depreciation & Amoritzation $36K $55K $65K $46K --
Stock-Based Compensation $502K $452K $412K $142K --
Change in Accounts Receivable -$52K $356K $184K $219K --
Change in Inventories -- -- -- -- --
Cash From Operations -$4M -$3.3M -$3.5M -$2.5M --
 
Capital Expenditures $42K $70K $17K $21K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.4M $2.3M -$22K -$21K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$89K --
Cash From Financing -- -- -- -$89K --
 
Beginning Cash (CF) $23.9M $25.1M $17.1M $12.1M $6.4M
Foreign Exchange Rate Adjustment -$126K -$720K -$335K -$134K --
Additions / Reductions -$7.5M -$1.7M -$3.9M -$2.8M --
Ending Cash (CF) $16.3M $22.7M $12.9M $9.1M --
 
Levered Free Cash Flow -$4M -$3.3M -$3.5M -$2.6M --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$15.5M -$19.7M -$20.2M -$12.5M --
Depreciation & Amoritzation $203K $185K $237K $246K --
Stock-Based Compensation $2.5M $1.8M $1.6M $967K --
Change in Accounts Receivable -- -- -- -$542K --
Change in Inventories -- -- -- -- --
Cash From Operations -$11.5M -$14.5M -$16.9M -$12.1M --
 
Capital Expenditures $102K $423K $165K $55K $51K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$21.4M $16.5M $9.7M $2.5M --
 
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 $46.4M -- -- $4.1M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.6M $1.2M -$8M -$5.1M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$11.6M -$14.9M -$17.1M -$12.1M --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$7.5M -$12.1M -$10.7M -$4.7M --
Depreciation & Amoritzation $80K $106K $125K $108K --
Stock-Based Compensation $1.7M $949K $757K $283K --
Change in Accounts Receivable -$123K $88K $362K $128K --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.8M -$8.1M -$8M -$5.1M --
 
Capital Expenditures $61K $249K $101K $32K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$23.4M $5.8M $6.5M $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 -- -- -- -$98K --
Cash From Financing $14.2M -- -- -$98K --
 
Beginning Cash (CF) $55.2M $52M $38.1M $26.9M $6.4M
Foreign Exchange Rate Adjustment $72K -$713K -$615K -$262K --
Additions / Reductions -$14.9M -$3.1M -$2.1M -$3.7M --
Ending Cash (CF) $40.4M $48.2M $35.4M $23M --
 
Levered Free Cash Flow -$5.8M -$8.4M -$8.1M -$5.2M --

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