Freightos Statistics
Total Valuation
Freightos has a market cap or net worth of $92.30 million. The enterprise value is $45.86 million.
Important Dates
The next confirmed earnings date is Monday, November 25, 2024, before market open.
Earnings Date | Nov 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Freightos has 48.32 million shares outstanding. The number of shares has increased by 92.29% in one year.
Current Share Class | 48.32M |
Shares Outstanding | 48.32M |
Shares Change (YoY) | +92.29% |
Shares Change (QoQ) | +0.39% |
Owned by Insiders (%) | 17.62% |
Owned by Institutions (%) | 19.32% |
Float | 22.12M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.29 |
Forward PS | 3.52 |
PB Ratio | 1.44 |
P/TBV Ratio | 2.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.15 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.01.
Current Ratio | 3.47 |
Quick Ratio | 3.23 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -79.86 |
Financial Efficiency
Return on equity (ROE) is -28.72% and return on invested capital (ROIC) is -20.88%.
Return on Equity (ROE) | -28.72% |
Return on Assets (ROA) | -16.75% |
Return on Capital (ROIC) | -20.88% |
Revenue Per Employee | $61,080 |
Profits Per Employee | -$58,303 |
Employee Count | 350 |
Asset Turnover | 0.24 |
Inventory Turnover | n/a |
Taxes
Income Tax | -108,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.82% in the last 52 weeks. The beta is 0.81, so Freightos's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | -43.82% |
50-Day Moving Average | 1.53 |
200-Day Moving Average | 2.05 |
Relative Strength Index (RSI) | 54.35 |
Average Volume (20 Days) | 179,874 |
Short Selling Information
The latest short interest is 94,864, so 0.20% of the outstanding shares have been sold short.
Short Interest | 94,864 |
Short Previous Month | 66,045 |
Short % of Shares Out | 0.20% |
Short % of Float | 0.43% |
Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, Freightos had revenue of $21.38 million and -$20.41 million in losses. Loss per share was -$0.42.
Revenue | 21.38M |
Gross Profit | 13.10M |
Operating Income | -24.04M |
Pretax Income | -20.90M |
Net Income | -20.41M |
EBITDA | -21.88M |
EBIT | -24.04M |
Loss Per Share | -$0.42 |
Full Income Statement Balance Sheet
The company has $47.40 million in cash and $963,000 in debt, giving a net cash position of $46.43 million or $0.96 per share.
Cash & Cash Equivalents | 47.40M |
Total Debt | 963,000 |
Net Cash | 46.43M |
Net Cash Per Share | $0.96 |
Equity (Book Value) | 64.31M |
Book Value Per Share | 1.33 |
Working Capital | 39.46M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$12.79 million and capital expenditures -$29,000, giving a free cash flow of -$12.82 million.
Operating Cash Flow | -12.79M |
Capital Expenditures | -29,000 |
Free Cash Flow | -12.82M |
FCF Per Share | -$0.27 |
Full Cash Flow Statement Margins
Gross margin is 61.27%, with operating and profit margins of -112.45% and -95.45%.
Gross Margin | 61.27% |
Operating Margin | -112.45% |
Pretax Margin | -95.95% |
Profit Margin | -95.45% |
EBITDA Margin | -102.33% |
EBIT Margin | -112.45% |
FCF Margin | -79.31% |
Dividends & Yields
Freightos does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -92.29% |
Shareholder Yield | -92.29% |
Earnings Yield | -22.11% |
FCF Yield | -13.89% |
Analyst Forecast
The average price target for Freightos is $4.75, which is 148.69% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $4.75 |
Price Target Difference | 148.69% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 25.88% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Freightos has an Altman Z-Score of 0.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.94 |
Piotroski F-Score | 2 |