Freightos Statistics
Total Valuation
Freightos has a market cap or net worth of $127.16 million. The enterprise value is $67.66 million.
Market Cap | 127.16M |
Enterprise Value | 67.66M |
Important Dates
The next confirmed earnings date is Monday, May 20, 2024, before market open.
Earnings Date | May 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Freightos has 47.99 million shares outstanding. The number of shares has increased by 466.23% in one year.
Shares Outstanding | 47.99M |
Shares Change (YoY) | +466.23% |
Shares Change (QoQ) | +1.09% |
Owned by Insiders (%) | 47.26% |
Owned by Institutions (%) | 14.88% |
Float | 19.22M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.82 |
Forward PS | 4.91 |
PB Ratio | 1.64 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.34 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.02.
Current Ratio | 4.90 |
Quick Ratio | 4.61 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -168.40 |
Financial Efficiency
Return on equity (ROE) is -85.30% and return on invested capital (ROIC) is -106.08%.
Return on Equity (ROE) | -85.30% |
Return on Assets (ROA) | -69.00% |
Return on Capital (ROIC) | -106.08% |
Revenue Per Employee | $57,946 |
Profits Per Employee | -$187,066 |
Employee Count | 350 |
Asset Turnover | 0.21 |
Inventory Turnover | n/a |
Taxes
Income Tax | -85,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.46% in the last 52 weeks. The beta is 1.05, so Freightos's price volatility has been similar to the market average.
Beta (1Y) | 1.05 |
52-Week Price Change | -11.46% |
50-Day Moving Average | 2.58 |
200-Day Moving Average | 2.82 |
Relative Strength Index (RSI) | 54.67 |
Average Volume (30 Days) | 17,759 |
Short Selling Information
The latest short interest is 32,203, so 0.07% of the outstanding shares have been sold short.
Short Interest | 32,203 |
Short Previous Month | 40,849 |
Short % of Shares Out | 0.07% |
Short % of Float | 0.17% |
Short Ratio (days to cover) | 1.35 |
Income Statement
In the last 12 months, Freightos had revenue of $20.28 million and -$65.47 million in losses. Loss per share was -$1.47.
Revenue | 20.28M |
Gross Profit | 11.80M |
Operating Income | -77.80M |
Pretax Income | -65.56M |
Net Income | -65.47M |
EBITDA | -62.38M |
EBIT | -65.17M |
Loss Per Share | -$1.47 |
Balance Sheet
The company has $51.69 million in cash and $1.30 million in debt, giving a net cash position of $50.39 million or $1.05 per share.
Cash & Cash Equivalents | 51.69M |
Total Debt | 1.30M |
Net Cash | 50.39M |
Net Cash Per Share | $1.05 |
Equity / Book Value | 72.04M |
Book Value Per Share | 1.50 |
Working Capital | 47.53M |
Cash Flow
In the last 12 months, operating cash flow was -$27.10 million and capital expenditures -$72,000, giving a free cash flow of -$27.17 million.
Operating Cash Flow | -27.10M |
Capital Expenditures | -72,000 |
Free Cash Flow | -27.17M |
FCF Per Share | -$0.61 |
Margins
Gross margin is 58.19%, with operating and profit margins of -383.61% and -322.83%.
Gross Margin | 58.19% |
Operating Margin | -383.61% |
Pretax Margin | -323.25% |
Profit Margin | -322.83% |
EBITDA Margin | -307.58% |
EBIT Margin | -321.34% |
FCF Margin | -133.96% |
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 | -466.23% |
Shareholder Yield | -466.23% |
Earnings Yield | -55.46% |
FCF Yield | -23.02% |
Analyst Forecast
The average price target for Freightos is $8.00, which is 207.69% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $8.00 |
Price Target Difference | 207.69% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 33.10% |
EPS Growth Forecast (5Y) | 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 0.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.02 |
Piotroski F-Score | 2 |