Freightos Limited (CRGO)
NASDAQ: CRGO · Real-Time Price · USD
1.910
+0.050 (2.69%)
At close: Nov 20, 2024, 4:00 PM
1.950
+0.040 (2.09%)
After-hours: Nov 20, 2024, 5:05 PM EST

Freightos Statistics

Total Valuation

Freightos has a market cap or net worth of $92.30 million. The enterprise value is $45.86 million.

Market Cap 92.30M
Enterprise Value 45.86M

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