Freightos Statistics

Total Valuation

Freightos has a market cap or net worth of $130.80 million. The enterprise value is $90.71 million.

Market Cap	130.80M
Enterprise Value	90.71M

Important Dates

The last earnings date was Monday, November 25, 2024, before market open.

Earnings Date	Nov 25, 2024
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 (%)	18.96%
Float	23.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.70
Forward PS	4.53
PB Ratio	2.04
P/TBV Ratio	3.67
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	4.04
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 Capital (ROIC)	-18.89%
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 decreased by -24.50% in the last 52 weeks. The beta is 1.11, so Freightos's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-24.50%
50-Day Moving Average	1.84
200-Day Moving Average	1.98
Relative Strength Index (RSI)	68.51
Average Volume (20 Days)	111,324

Short Selling Information

The latest short interest is 68,716, so 0.14% of the outstanding shares have been sold short.

Short Interest	68,716
Short Previous Month	80,144
Short % of Shares Out	0.14%
Short % of Float	0.30%
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	-12.70%
FCF Yield	-8.10%

Analyst Forecast

The average price target for Freightos is $4.75, which is 79.25% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.75
Price Target Difference	79.25%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	23.87%
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 0.19 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