Financhill
Buy
60

FRSX Quote, Financials, Valuation and Earnings

Last price:
$1.24
Seasonality move :
20.91%
Day range:
$0.94 - $1.27
52-week range:
$0.57 - $1.64
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
40.50x
P/B ratio:
2.42x
Volume:
11.7M
Avg. volume:
847.9K
1-year change:
7.3%
Market cap:
$19.2M
Revenue:
$497K
EPS (TTM):
-$0.85
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $120K $550K $497K
Revenue Growth (YoY) -- -- -- 358.33% -9.64%
 
Cost of Revenues -- -- $67K $252K $143K
Gross Profit -- -- $53K $298K $354K
Gross Profit Margin -- -- 44.17% 54.18% 71.23%
 
R&D Expenses $10.2M $8.6M $10.2M $11.5M $11.6M
Selling, General & Admin $4.8M $4.3M $5.8M $6.2M $5.1M
Other Inc / (Exp) -$563K -$2.6M $4K -$4.4M -$2.8M
Operating Expenses $15M $12.8M $16M $17.8M $16.6M
Operating Income -$15M -$12.8M -$15.9M -$17.5M -$16.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$15.4M -$15.4M -$15M -$21.7M -$18.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$15.4M -$15.4M -$15M -$21.7M -$18.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.4M -$15.4M -$15M -$21.7M -$18.4M
 
Basic EPS (Cont. Ops) -$3.00 -$2.10 -$1.50 -$2.10 -$1.80
Diluted EPS (Cont. Ops) -$3.00 -$2.10 -$1.50 -$2.10 -$1.80
Weighted Average Basic Share $5M $7.3M $10.7M $10.8M $11M
Weighted Average Diluted Share $5M $7.3M $10.7M $10.8M $11M
 
EBITDA -$14.8M -$12.6M -$15.8M -$17.2M -$16M
EBIT -$15M -$12.8M -$15.9M -$17.5M -$16.3M
 
Revenue (Reported) -- -- $120K $550K $497K
Operating Income (Reported) -$15M -$12.8M -$15.9M -$17.5M -$16.3M
Operating Income (Adjusted) -$15M -$12.8M -$15.9M -$17.5M -$16.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $40K $203K $304K $111K
Revenue Growth (YoY) -- -- 407.5% 49.75% -63.49%
 
Cost of Revenues -- $35K $91K $83K $76K
Gross Profit -- $5K $112K $221K $35K
Gross Profit Margin -- 12.5% 55.17% 72.7% 31.53%
 
R&D Expenses $2.2M $2.4M $3M $2.9M $2.4M
Selling, General & Admin $1.2M $1.3M $1.4M $1.3M $984K
Other Inc / (Exp) -$655K -- -- -- --
Operating Expenses $3.4M $3.7M $4.4M $4.2M $3.4M
Operating Income -$3.4M -$3.7M -$4.3M -$4M -$3.4M
 
Net Interest Expenses -- $54K $1.4M $209K --
EBT. Incl. Unusual Items -$4M -$3.8M -$5.7M -$4.2M -$3.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4M -$3.8M -$5.7M -$4.2M -$3.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4M -$3.8M -$5.7M -$4.2M -$3.3M
 
Basic EPS (Cont. Ops) -$0.46 -$0.35 -$0.53 -$0.39 -$0.22
Diluted EPS (Cont. Ops) -$0.46 -$0.35 -$0.53 -$0.39 -$0.22
Weighted Average Basic Share $8.6M $10.8M $10.8M $10.8M $15.3M
Weighted Average Diluted Share $8.6M $10.8M $10.8M $10.8M $15.3M
 
EBITDA -$3.3M -$3.7M -$4.2M -$3.9M -$3.3M
EBIT -$3.4M -$3.7M -$4.3M -$4M -$3.4M
 
Revenue (Reported) -- $40K $203K $304K $111K
Operating Income (Reported) -$3.4M -$3.7M -$4.3M -$4M -$3.4M
Operating Income (Adjusted) -$3.4M -$3.7M -$4.3M -$4M -$3.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $531K -- $473K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $240K -- $187K
Gross Profit -- -- $291K $310K $286K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.6M $9.7M $11.1M $12.2M $9.4M
Selling, General & Admin $3.7M $5.4M $6.2M $5.7M $3.7M
Other Inc / (Exp) -$2.4M -$634K -- -- --
Operating Expenses $13.3M $15.1M $17.3M $17.8M $13.1M
Operating Income -$13.3M -$15.1M -$17M -$17.5M -$12.8M
 
Net Interest Expenses -- $54K $4.6M -- --
EBT. Incl. Unusual Items -$15.7M -$15.3M -$21.6M -$18.7M -$11.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$15.7M -$15.3M -$21.6M -$18.7M -$11.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.7M -$15.3M -$21.6M -$18.7M -$11.6M
 
Basic EPS (Cont. Ops) -$2.69 -$1.45 -$2.01 -$1.77 -$0.85
Diluted EPS (Cont. Ops) -$2.69 -$1.45 -$2.01 -$1.77 -$0.85
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$13M -$14.9M -$16.8M -$17.3M -$12.6M
EBIT -$13.3M -$15.1M -$17M -$17.5M -$12.8M
 
Revenue (Reported) -- -- $531K -- $473K
Operating Income (Reported) -$13.3M -$15.1M -$17M -$17.5M -$12.8M
Operating Income (Adjusted) -$13.3M -$15.1M -$17M -$17.5M -$12.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $40K $451K $359K $335K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $35K $208K $104K $148K
Gross Profit -- $5K $243K $255K $187K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.4M $7.5M $8.5M $9.2M $7M
Selling, General & Admin $3.2M $4.3M $4.7M $4.1M $2.7M
Other Inc / (Exp) -$2M -- -- -- --
Operating Expenses $9.6M $11.8M $13.2M $13.2M $9.7M
Operating Income -$9.6M -$11.8M -$12.9M -$13M -$9.5M
 
Net Interest Expenses -- $54K $7.4M $1.9M --
EBT. Incl. Unusual Items -$11.4M -$11.3M -$17.9M -$14.9M -$8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$11.4M -$11.3M -$17.9M -$14.9M -$8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.4M -$11.3M -$17.9M -$14.9M -$8M
 
Basic EPS (Cont. Ops) -$1.84 -$1.07 -$1.66 -$1.41 -$0.62
Diluted EPS (Cont. Ops) -$1.84 -$1.07 -$1.66 -$1.41 -$0.62
Weighted Average Basic Share $20.5M $31.9M $32.3M $32.4M $46M
Weighted Average Diluted Share $20.5M $31.9M $32.3M $32.4M $46M
 
EBITDA -$9.4M -$11.7M -$12.8M -$12.8M -$9.3M
EBIT -$9.6M -$11.8M -$12.9M -$13M -$9.5M
 
Revenue (Reported) -- $40K $451K $359K $335K
Operating Income (Reported) -$9.6M -$11.8M -$12.9M -$13M -$9.5M
Operating Income (Adjusted) -$9.6M -$11.8M -$12.9M -$13M -$9.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $4.8M $38.8M $28.1M $19.2M $15.6M
Short Term Investments $5.3M $5.2M $17.5M $7.2M $474K
Accounts Receivable, Net -- -- -- -- $308K
Inventory -- -- -- -- --
Prepaid Expenses $339K $197K $284K $380K $147K
Other Current Assets -- -- -- -- --
Total Current Assets $10.7M $44.4M $46.4M $27.3M $17M
 
Property Plant And Equipment $1.9M $1.5M $3.1M $2.8M $2.3M
Long-Term Investments $6.7M $4M $4M $2.8M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $19.3M $49.9M $53.5M $32.9M $19.3M
 
Accounts Payable $498K $391K $253K $315K $136K
Accrued Expenses $208K $428K $241K $299K $163K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $411K $427K $587K $527K $468K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2M $2M $2.7M $2.6M $2.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3M $2.9M $4.8M $4.1M $3.3M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $16.3M $47M $48.4M $28.3M $15.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $74K $228K $453K $603K
Total Equity $16.3M $47M $48.6M $28.8M $16M
 
Total Liabilities and Equity $19.3M $49.9M $53.5M $32.9M $19.3M
Cash and Short Terms $10.1M $44M $45.6M $26.4M $16.1M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $9.4M $32.3M $12.4M $14.1M $8.8M
Short Term Investments $5.2M $16.7M $17.7M $2K $15K
Accounts Receivable, Net -- -- -- -- $430K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $15M $49.7M $31.3M $15.1M $10M
 
Property Plant And Equipment $1.6M $2.3M $2.9M $2.5M $2M
Long-Term Investments $4.7M $4M $1.5M $1.2M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $21.3M $56M $35.7M $18.8M $12.1M
 
Accounts Payable $188K $278K $228K $251K $281K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $401K $430K $537K $443K $314K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7M $2.6M $2M $2.3M $2.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.6M $4.1M $3.6M $3.6M $3.5M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $42K $181K $403K $585K $648K
Total Equity $18.8M $51.9M $32.2M $15.2M $8.6M
 
Total Liabilities and Equity $21.3M $56M $35.7M $18.8M $12.1M
Cash and Short Terms $14.6M $49M $30.2M $14.1M $8.9M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$15.4M -$15.4M -$15M -$21.7M -$18.4M
Depreciation & Amoritzation $259K $254K $159K $218K $263K
Stock-Based Compensation $1.6M $1.2M $2.5M $1.8M $1.4M
Change in Accounts Receivable -- -- -- -- -$308K
Change in Inventories -- -- -- -- --
Cash From Operations -$11.9M -$11.5M -$12.1M -$17.1M -$14.9M
 
Capital Expenditures -- -- $235K $313K $124K
Cash Acquisitions -- -- -- -$715K --
Cash From Investing $7.2M $85K -$12.6M $9M $7.1M
 
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 $6.5M $45.3M $14.2M -- $4.2M
 
Beginning Cash (CF) $3.2M $4.8M $38.8M $28.2M $19.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9M $33.9M -$10.5M -$8.1M -$3.7M
Ending Cash (CF) $4.8M $38.8M $28.2M $19.3M $15.7M
 
Levered Free Cash Flow -$12M -$11.5M -$12.4M -$17.4M -$15.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$4M -$3.8M -$5.7M -$4.2M -$3.3M
Depreciation & Amoritzation $61K $39K $55K $64K $45K
Stock-Based Compensation $560K $379K $434K $425K $252K
Change in Accounts Receivable -$135K -$151K -$428K -$68K -$362K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.7M -$3.2M -$5M -$3.4M -$3.3M
 
Capital Expenditures -- $57K $33K $14K $23K
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.9M $11.7M -$7.3M $648K -$23K
 
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 -$153K -- -- $137K $143K
 
Beginning Cash (CF) $10.3M $23.9M $25.1M $17.1M $12.1M
Foreign Exchange Rate Adjustment $19K -$25K -$323K -$367K $64K
Additions / Reductions -$936K $8.5M -$12.3M -$2.6M -$3.2M
Ending Cash (CF) $9.4M $32.3M $12.5M $14.2M $8.9M
 
Levered Free Cash Flow -$2.8M -$3.3M -$5M -$3.4M -$3.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$15.7M -$15.3M -$21.6M -$18.7M -$11.6M
Depreciation & Amoritzation $258K $181K $201K $246K $227K
Stock-Based Compensation $1.3M $2.3M $1.8M $1.6M $794K
Change in Accounts Receivable $469K -$441K -$66K $634K -$836K
Change in Inventories -- -- -- -- --
Cash From Operations -$11.6M -$12M -$16.3M -$15.3M -$12M
 
Capital Expenditures -- $57K $399K $146K $64K
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.9M -$11.7M -$2.4M $17.6M $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 $12.9M $46.5M -- $137K $4.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.3M $22.8M -$18.7M $2.4M -$6.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$11.6M -$12.1M -$16.7M -$15.4M -$12.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$11.4M -$11.3M -$17.9M -$14.9M -$8M
Depreciation & Amoritzation $192K $119K $161K $189K $153K
Stock-Based Compensation $910K $2M $1.4M $1.2M $535K
Change in Accounts Receivable $167K -$274K -$340K $294K -$234K
Change in Inventories -- -- -- -- --
Cash From Operations -$8.5M -$9M -$13.1M -$11.3M -$8.4M
 
Capital Expenditures -- $57K $282K $115K $55K
Cash Acquisitions -- -- -- -- --
Cash From Investing $111K -$11.7M -$1.5M $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 $12.9M $14.2M -- $137K $45K
 
Beginning Cash (CF) $17.7M $94M $80.1M $57.4M $42.6M
Foreign Exchange Rate Adjustment $36K $47K -$1M -$982K -$198K
Additions / Reductions $4.5M -$6.5M -$14.6M -$4.1M -$6.6M
Ending Cash (CF) $22.3M $87.6M $64.5M $52.3M $35.8M
 
Levered Free Cash Flow -$8.6M -$9.1M -$13.4M -$11.4M -$8.5M

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