Freight Technologies Statistics
Total Valuation
FRGT has a market cap or net worth of $9.46 million. The enterprise value is $12.60 million.
Important Dates
The next estimated earnings date is Friday, May 16, 2025, before market open.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FRGT has 6.52 million shares outstanding. The number of shares has increased by 1,807.03% in one year.
| Current Share Class | 2.19M |
| Shares Outstanding | 6.52M |
| Shares Change (YoY) | +1,807.03% |
| Shares Change (QoQ) | +490.95% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 4.21% |
| Float | 2.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | n/a |
| PB Ratio | -14.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80
| Current Ratio | 0.80 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.61 |
Financial Efficiency
Return on equity (ROE) is -568.01% and return on invested capital (ROIC) is -96.68%.
| Return on Equity (ROE) | -568.01% |
| Return on Assets (ROA) | -51.58% |
| Return on Invested Capital (ROIC) | -96.68% |
| Return on Capital Employed (ROCE) | 991.24% |
| Revenue Per Employee | $167,426 |
| Profits Per Employee | -$68,308 |
| Employee Count | 82 |
| Asset Turnover | 1.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRGT has paid $67,486 in taxes.
| Income Tax | 67,486 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.47% in the last 52 weeks. The beta is 1.02, so FRGT's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -91.47% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 56.22 |
| Average Volume (20 Days) | 10,020,083 |
Short Selling Information
The latest short interest is 131,031, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 131,031 |
| Short Previous Month | 32,952 |
| Short % of Shares Out | 2.01% |
| Short % of Float | 6.00% |
| Short Ratio (days to cover) | 0.68 |
Income Statement
In the last 12 months, FRGT had revenue of $13.73 million and -$5.60 million in losses. Loss per share was -$6.14.
| Revenue | 13.73M |
| Gross Profit | -4.01M |
| Operating Income | -6.49M |
| Pretax Income | n/a |
| Net Income | -5.60M |
| EBITDA | -6.48M |
| EBIT | -6.49M |
| Loss Per Share | -$6.14 |
Full Income StatementBalance Sheet
The company has $204,032 in cash and $3.34 million in debt, giving a net cash position of -$3.14 million or -$0.48 per share.
| Cash & Cash Equivalents | 204,032 |
| Total Debt | 3.34M |
| Net Cash | -3.14M |
| Net Cash Per Share | -$0.48 |
| Equity (Book Value) | -654,760 |
| Book Value Per Share | -0.12 |
| Working Capital | -1.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.21 million and capital expenditures -$9,570, giving a free cash flow of -$4.22 million.
| Operating Cash Flow | -4.21M |
| Capital Expenditures | -9,570 |
| Free Cash Flow | -4.22M |
| FCF Per Share | -$0.65 |
Full Cash Flow StatementMargins
Gross margin is -29.21%, with operating and profit margins of -47.27% and -40.80%.
| Gross Margin | -29.21% |
| Operating Margin | -47.27% |
| Pretax Margin | -40.31% |
| Profit Margin | -40.80% |
| EBITDA Margin | -47.17% |
| EBIT Margin | -47.27% |
| FCF Margin | n/a |