Freightos Statistics
Total Valuation
Freightos has a market cap or net worth of $164.14 million. The enterprise value is $131.98 million.
Important Dates
The last earnings date was Monday, August 18, 2025, before market open.
Earnings Date | Aug 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Freightos has 50.04 million shares outstanding. The number of shares has increased by 3.25% in one year.
Current Share Class | 50.04M |
Shares Outstanding | 50.04M |
Shares Change (YoY) | +3.25% |
Shares Change (QoQ) | +0.82% |
Owned by Insiders (%) | 16.07% |
Owned by Institutions (%) | 21.21% |
Float | 28.02M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.99 |
Forward PS | 4.92 |
PB Ratio | 3.38 |
P/TBV Ratio | 6.46 |
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 | 4.86 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.04.
Current Ratio | 2.15 |
Quick Ratio | 1.99 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -107.49 |
Financial Efficiency
Return on equity (ROE) is -37.74% and return on invested capital (ROIC) is -20.27%.
Return on Equity (ROE) | -37.74% |
Return on Assets (ROA) | -15.29% |
Return on Invested Capital (ROIC) | -20.27% |
Return on Capital Employed (ROCE) | -36.69% |
Revenue Per Employee | $71,839 |
Profits Per Employee | -$56,450 |
Employee Count | 378 |
Asset Turnover | 0.35 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Freightos has paid $725,000 in taxes.
Income Tax | 725,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.24% in the last 52 weeks. The beta is 1.10, so Freightos's price volatility has been similar to the market average.
Beta (5Y) | 1.10 |
52-Week Price Change | +95.24% |
50-Day Moving Average | 2.81 |
200-Day Moving Average | 2.67 |
Relative Strength Index (RSI) | 54.81 |
Average Volume (20 Days) | 85,657 |
Short Selling Information
The latest short interest is 12,049, so 0.02% of the outstanding shares have been sold short.
Short Interest | 12,049 |
Short Previous Month | 21,693 |
Short % of Shares Out | 0.02% |
Short % of Float | 0.04% |
Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, Freightos had revenue of $27.16 million and -$21.34 million in losses. Loss per share was -$0.43.
Revenue | 27.16M |
Gross Profit | 18.11M |
Operating Income | -18.81M |
Pretax Income | -20.90M |
Net Income | -21.34M |
EBITDA | -16.11M |
EBIT | -18.81M |
Loss Per Share | -$0.43 |
Full Income Statement Balance Sheet
The company has $34.15 million in cash and $1.99 million in debt, giving a net cash position of $32.16 million or $0.64 per share.
Cash & Cash Equivalents | 34.15M |
Total Debt | 1.99M |
Net Cash | 32.16M |
Net Cash Per Share | $0.64 |
Equity (Book Value) | 48.77M |
Book Value Per Share | 0.97 |
Working Capital | 23.46M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$10.13 million and capital expenditures -$105,000, giving a free cash flow of -$10.23 million.
Operating Cash Flow | -10.13M |
Capital Expenditures | -105,000 |
Free Cash Flow | -10.23M |
FCF Per Share | -$0.20 |
Full Cash Flow Statement Margins
Gross margin is 66.68%, with operating and profit margins of -69.27% and -78.58%.
Gross Margin | 66.68% |
Operating Margin | -69.27% |
Pretax Margin | -75.91% |
Profit Margin | -78.58% |
EBITDA Margin | -59.32% |
EBIT Margin | -69.27% |
FCF Margin | n/a |
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 | -3.25% |
Shareholder Yield | -3.25% |
Earnings Yield | -13.00% |
FCF Yield | -6.23% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | 25.61% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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 -1.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.43 |
Piotroski F-Score | 3 |