FRSX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.13
Net Income/Share$-3.87
Operating CF/Share$-3.30
Free CF/Share$-3.31
Cash/Share$2.36
Book Value/Share$1.94
Tangible Book/Share$1.94
Equity/Share$2.38
Interest Debt/Share$0.52
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$975.53K
Enterprise Value-$4.49M
P/E Ratio-0.13P/S Ratio2.52
P/OCF Ratio-0.27
P/FCF Ratio-0.10
P/B Ratio0.37
P/TB Ratio0.37
EV/Sales-11.60
EV/EBITDA0.38
Graham Valuation
Graham Number--
Graham Net-Net$1.31
Profitability (TTM)
Earnings Yield-438.09%FCF Yield-1015.35%ROE-187.46%ROIC170.81%Return on Tangible Assets-129.63%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.32%
CapEx/Revenue8.26%
CapEx/Depreciation0.41
SBC/Revenue224.65%
SG&A/Revenue1026.71%
R&D/Revenue2081.29%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.18
Debt/Market Cap1.60
Net Debt/EBITDA0.47
Current Ratio3.73Interest Coverage0.00xIncome Quality0.85
Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding464 days
Days Inventory0 days
Receivables Turnover24.22x
Payables Turnover0.79x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.80M
Working Capital$5.45M
Invested Capital$6.93M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.