Freightos Statistics
Total Valuation
Freightos has a market cap or net worth of $86.80 million. The enterprise value is $38.12 million.
| Market Cap | 86.80M |
| Enterprise Value | 38.12M |
Important Dates
The next confirmed earnings date is Monday, August 19, 2024, before market open.
| Earnings Date | Aug 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Freightos has 48.22 million shares outstanding. The number of shares has increased by 32.38% in one year.
| Shares Outstanding | 48.22M |
| Shares Change (YoY) | +32.38% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 47.26% |
| Owned by Institutions (%) | 14.77% |
| Float | 19.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| Forward PS | 3.45 |
| PB Ratio | 1.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.99 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -64.12 |
Financial Efficiency
Return on equity (ROE) is -28.40% and return on invested capital (ROIC) is -36.30%.
| Return on Equity (ROE) | -28.40% |
| Return on Assets (ROA) | -23.00% |
| Return on Capital (ROIC) | -36.30% |
| Revenue Per Employee | $59,466 |
| Profits Per Employee | -$59,434 |
| Employee Count | 350 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -101,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.22% in the last 52 weeks. The beta is 0.82, so Freightos's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -51.22% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 34.40 |
| Average Volume (20 Days) | 25,736 |
Short Selling Information
The latest short interest is 29,346, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 29,346 |
| Short Previous Month | 33,432 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, Freightos had revenue of $20.81 million and -$20.80 million in losses. Loss per share was -$0.24.
| Revenue | 20.81M |
| Gross Profit | 12.34M |
| Operating Income | -25.32M |
| Pretax Income | -20.90M |
| Net Income | -20.80M |
| EBITDA | -17.73M |
| EBIT | -20.58M |
| Loss Per Share | -$0.24 |
Balance Sheet
The company has $49.81 million in cash and $1.13 million in debt, giving a net cash position of $48.69 million or $1.01 per share.
| Cash & Cash Equivalents | 49.81M |
| Total Debt | 1.13M |
| Net Cash | 48.69M |
| Net Cash Per Share | $1.01 |
| Equity (Book Value) | 68.64M |
| Book Value Per Share | 1.42 |
| Working Capital | 43.24M |
Cash Flow
In the last 12 months, operating cash flow was -$16.47 million and capital expenditures -$33,000, giving a free cash flow of -$16.51 million.
| Operating Cash Flow | -16.47M |
| Capital Expenditures | -33,000 |
| Free Cash Flow | -16.51M |
| FCF Per Share | -$0.34 |
Margins
Gross margin is 59.30%, with operating and profit margins of -121.67% and -99.95%.
| Gross Margin | 59.30% |
| Operating Margin | -121.67% |
| Pretax Margin | -100.43% |
| Profit Margin | -99.95% |
| EBITDA Margin | -85.19% |
| EBIT Margin | -98.89% |
| 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 | -32.38% |
| Shareholder Yield | -32.38% |
| Earnings Yield | -23.96% |
| FCF Yield | -19.02% |
Analyst Forecast
The average price target for Freightos is $5.50, which is 205.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.50 |
| Price Target Difference | 205.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 25.88% |
| EPS Growth Forecast (5Y) | n/a |
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 0.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 3 |