Freight Technologies Statistics
Total Valuation
FRGT has a market cap or net worth of $6.09 million. The enterprise value is $11.42 million.
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025, before market open.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FRGT has 4.51 million shares outstanding. The number of shares has increased by 563.84% in one year.
| Current Share Class | 1.43M |
| Shares Outstanding | 4.51M |
| Shares Change (YoY) | +563.84% |
| Shares Change (QoQ) | +282.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.15% |
| Float | 1.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | n/a |
| 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 | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91
| Current Ratio | 0.91 |
| Quick Ratio | 0.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.87 |
Financial Efficiency
Return on equity (ROE) is -619.77% and return on invested capital (ROIC) is -90.29%.
| Return on Equity (ROE) | -619.77% |
| Return on Assets (ROA) | -55.69% |
| Return on Capital (ROIC) | -90.29% |
| Revenue Per Employee | $225,218 |
| Profits Per Employee | -$119,292 |
| Employee Count | 78 |
| Asset Turnover | 1.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRGT has paid $111,956 in taxes.
| Income Tax | 111,956 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.15% in the last 52 weeks. The beta is 1.23, so FRGT's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -98.15% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 7.60 |
| Relative Strength Index (RSI) | 37.56 |
| Average Volume (20 Days) | 208,089 |
Short Selling Information
The latest short interest is 88,829, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 88,829 |
| Short Previous Month | 130,115 |
| Short % of Shares Out | 1.97% |
| Short % of Float | 6.20% |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, FRGT had revenue of $17.57 million and -$9.30 million in losses. Loss per share was -$55.82.
| Revenue | 17.57M |
| Gross Profit | -4.32M |
| Operating Income | -8.57M |
| Pretax Income | -9.22M |
| Net Income | -9.30M |
| EBITDA | -8.53M |
| EBIT | -8.57M |
| Loss Per Share | -$55.82 |
Full Income StatementBalance Sheet
The company has $460,576 in cash and $5.75 million in debt, giving a net cash position of -$5.29 million or -$1.17 per share.
| Cash & Cash Equivalents | 460,576 |
| Total Debt | 5.75M |
| Net Cash | -5.29M |
| Net Cash Per Share | -$1.17 |
| Equity (Book Value) | -32,356 |
| Book Value Per Share | -0.01 |
| Working Capital | -796,454 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.04 million and capital expenditures $80,661, giving a free cash flow of -$8.96 million.
| Operating Cash Flow | -9.04M |
| Capital Expenditures | 80,661 |
| Free Cash Flow | -8.96M |
| FCF Per Share | -$1.99 |
Full Cash Flow StatementMargins
Gross margin is -24.57%, with operating and profit margins of -48.81% and -52.97%.
| Gross Margin | -24.57% |
| Operating Margin | -48.81% |
| Pretax Margin | -52.33% |
| Profit Margin | -52.97% |
| EBITDA Margin | -48.54% |
| EBIT Margin | -48.81% |
| FCF Margin | n/a |