Freightos Limited (CRGO)
NASDAQ: CRGO · IEX Real-Time Price · USD
2.360
+0.090 (3.96%)
May 23, 2024, 4:30 PM EDT - Market closed

Freightos Statistics

Total Valuation

Freightos has a market cap or net worth of $113.25 million. The enterprise value is $64.56 million.

Market Cap 113.25M
Enterprise Value 64.56M

Important Dates

The last earnings date was 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 32.38% in one year.

Shares Outstanding 47.99M
Shares Change (YoY) +32.38%
Shares Change (QoQ) -0.31%
Owned by Insiders (%) 47.26%
Owned by Institutions (%) 14.77%
Float 19.22M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.44
Forward PS 4.71
PB Ratio 1.65
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.10
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.02.

Current Ratio 3.99
Quick Ratio 3.68
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -64.12

Financial Efficiency

Return on equity (ROE) is -28.40% and return on invested capital (ROIC) is -36.30%.

Return on Equity (ROE) -28.40%
Return on Assets (ROA) -23.00%
Return on Capital (ROIC) -36.30%
Revenue Per Employee $59,466
Profits Per Employee -$59,434
Employee Count 350
Asset Turnover 0.23
Inventory Turnover n/a

Taxes

Income Tax -101,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.22% in the last 52 weeks. The beta is 0.93, so Freightos's price volatility has been similar to the market average.

Beta (1Y) 0.93
52-Week Price Change -5.22%
50-Day Moving Average 2.47
200-Day Moving Average 2.72
Relative Strength Index (RSI) 46.68
Average Volume (30 Days) 19,111

Short Selling Information

The latest short interest is 61,503, so 0.13% of the outstanding shares have been sold short.

Short Interest 61,503
Short Previous Month 35,312
Short % of Shares Out 0.13%
Short % of Float 0.32%
Short Ratio (days to cover) 4.28

Income Statement

In the last 12 months, Freightos had revenue of $20.81 million and -$20.80 million in losses. Loss per share was -$0.24.

Revenue 20.81M
Gross Profit 12.34M
Operating Income -25.32M
Pretax Income -20.90M
Net Income -20.80M
EBITDA -17.73M
EBIT -20.58M
Loss Per Share -$0.24
Full Income Statement

Balance Sheet

The company has $49.81 million in cash and $1.13 million in debt, giving a net cash position of $48.69 million or $1.01 per share.

Cash & Cash Equivalents 49.81M
Total Debt 1.13M
Net Cash 48.69M
Net Cash Per Share $1.01
Equity / Book Value 68.64M
Book Value Per Share 1.43
Working Capital 43.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.47 million and capital expenditures -$33,000, giving a free cash flow of -$16.51 million.

Operating Cash Flow -16.47M
Capital Expenditures -33,000
Free Cash Flow -16.51M
FCF Per Share -$0.34
Full Cash Flow Statement

Margins

Gross margin is 59.30%, with operating and profit margins of -121.67% and -99.95%.

Gross Margin 59.30%
Operating Margin -121.67%
Pretax Margin -100.43%
Profit Margin -99.95%
EBITDA Margin -85.19%
EBIT Margin -98.89%
FCF Margin -79.31%

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 -32.38%
Shareholder Yield -32.38%
Earnings Yield -18.37%
FCF Yield -14.58%

Analyst Forecast

The average price target for Freightos is $5.50, which is 133.05% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.50
Price Target Difference 133.05%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 29.23%
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 1.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.09
Piotroski F-Score 3