Freightos Statistics
Total Valuation
Freightos has a market cap or net worth of $102.09 million. The enterprise value is $65.77 million.
Important Dates
The next estimated earnings date is Monday, May 19, 2025, before market open.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Freightos has 50.04 million shares outstanding. The number of shares has increased by 8.18% in one year.
| Current Share Class | 50.04M |
| Shares Outstanding | 50.04M |
| Shares Change (YoY) | +8.18% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 16.07% |
| Owned by Institutions (%) | 10.39% |
| Float | 28.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| Forward PS | 3.37 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.66 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -110.47 |
Financial Efficiency
Return on equity (ROE) is -35.44% and return on invested capital (ROIC) is -19.03%.
| Return on Equity (ROE) | -35.44% |
| Return on Assets (ROA) | -15.22% |
| Return on Invested Capital (ROIC) | -19.03% |
| Return on Capital Employed (ROCE) | -34.82% |
| Revenue Per Employee | $62,923 |
| Profits Per Employee | -$59,500 |
| Employee Count | 378 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Freightos has paid $612,000 in taxes.
| Income Tax | 612,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.73% 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 | -16.73% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 57,264 |
Short Selling Information
The latest short interest is 315,183, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 315,183 |
| Short Previous Month | 287,835 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 4.50 |
Income Statement
In the last 12 months, Freightos had revenue of $23.79 million and -$22.49 million in losses. Loss per share was -$0.46.
| Revenue | 23.79M |
| Gross Profit | 15.50M |
| Operating Income | -19.66M |
| Pretax Income | -20.90M |
| Net Income | -22.49M |
| EBITDA | -17.29M |
| EBIT | -19.66M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $37.27 million in cash and $954,000 in debt, giving a net cash position of $36.32 million or $0.73 per share.
| Cash & Cash Equivalents | 37.27M |
| Total Debt | 954,000 |
| Net Cash | 36.32M |
| Net Cash Per Share | $0.73 |
| Equity (Book Value) | 54.89M |
| Book Value Per Share | 1.10 |
| Working Capital | 28.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.10 million and capital expenditures -$48,000, giving a free cash flow of -$12.15 million.
| Operating Cash Flow | -12.10M |
| Capital Expenditures | -48,000 |
| Free Cash Flow | -12.15M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
Gross margin is 65.17%, with operating and profit margins of -82.67% and -94.56%.
| Gross Margin | 65.17% |
| Operating Margin | -82.67% |
| Pretax Margin | -91.99% |
| Profit Margin | -94.56% |
| EBITDA Margin | -72.71% |
| EBIT Margin | -82.67% |
| 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 | -8.18% |
| Shareholder Yield | -8.18% |
| Earnings Yield | -22.03% |
| FCF Yield | -11.90% |
Analyst Forecast
The average price target for Freightos is $4.75, which is 132.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.75 |
| Price Target Difference | 132.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 25.61% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -0.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.66 |
| Piotroski F-Score | 2 |