Freightos Statistics
Total Valuation
Freightos has a market cap or net worth of $201.88 million. The enterprise value is $161.79 million.
Important Dates
The next confirmed earnings date is Monday, February 24, 2025, before market open.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Freightos has 49.36 million shares outstanding. The number of shares has increased by 38.20% in one year.
| Current Share Class | 49.36M |
| Shares Outstanding | 49.36M |
| Shares Change (YoY) | +38.20% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 17.25% |
| Owned by Institutions (%) | 18.71% |
| Float | 23.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.79 |
| Forward PS | 6.99 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.90 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -82.88 |
Financial Efficiency
Return on equity (ROE) is -23.18% and return on invested capital (ROIC) is -18.89%.
| Return on Equity (ROE) | -23.18% |
| Return on Assets (ROA) | -15.09% |
| Return on Invested Capital (ROIC) | -18.89% |
| Return on Capital Employed (ROCE) | -32.31% |
| Revenue Per Employee | $64,160 |
| Profits Per Employee | -$47,451 |
| Employee Count | 350 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -183,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.55% in the last 52 weeks. The beta is 0.97, so Freightos's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +40.55% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 69.82 |
| Average Volume (20 Days) | 137,057 |
Short Selling Information
The latest short interest is 137,410, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 137,410 |
| Short Previous Month | 88,030 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, Freightos had revenue of $22.46 million and -$16.61 million in losses. Loss per share was -$0.34.
| Revenue | 22.46M |
| Gross Profit | 14.32M |
| Operating Income | -21.14M |
| Pretax Income | -20.90M |
| Net Income | -16.61M |
| EBITDA | -18.89M |
| EBIT | -21.14M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $41.32 million in cash and $1.24 million in debt, giving a net cash position of $40.09 million or $0.81 per share.
| Cash & Cash Equivalents | 41.32M |
| Total Debt | 1.24M |
| Net Cash | 40.09M |
| Net Cash Per Share | $0.81 |
| Equity (Book Value) | 63.59M |
| Book Value Per Share | 1.30 |
| Working Capital | 32.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.56 million and capital expenditures -$38,000, giving a free cash flow of -$10.60 million.
| Operating Cash Flow | -10.56M |
| Capital Expenditures | -38,000 |
| Free Cash Flow | -10.60M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
Gross margin is 63.76%, with operating and profit margins of -94.12% and -71.11%.
| Gross Margin | 63.76% |
| Operating Margin | -94.12% |
| Pretax Margin | -71.93% |
| Profit Margin | -71.11% |
| EBITDA Margin | -84.12% |
| EBIT Margin | -94.12% |
| 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 | -38.20% |
| Shareholder Yield | -38.20% |
| Earnings Yield | -8.23% |
| FCF Yield | -5.25% |
Analyst Forecast
The average price target for Freightos is $4.75, which is 16.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.75 |
| Price Target Difference | 16.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 23.87% |
| 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 0.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 2 |