Freight Technologies Statistics
Total Valuation
FRGT has a market cap or net worth of $22.50 million. The enterprise value is $26.06 million.
Important Dates
The last earnings date was Friday, May 16, 2025, before market open.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
FRGT has 9.22 million shares outstanding. The number of shares has increased by 1,401.15% in one year.
Current Share Class | 2.29M |
Shares Outstanding | 9.22M |
Shares Change (YoY) | +1,401.15% |
Shares Change (QoQ) | +39.76% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 3.08% |
Float | 9.14M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.06 |
Forward PS | n/a |
PB Ratio | 2.97 |
P/TBV Ratio | 56.67 |
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 | 1.92 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.65.
Current Ratio | 1.05 |
Quick Ratio | 0.87 |
Debt / Equity | 0.65 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -9.20 |
Financial Efficiency
Return on equity (ROE) is -112.61% and return on invested capital (ROIC) is -46.34%.
Return on Equity (ROE) | -112.61% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -46.34% |
Return on Capital Employed (ROCE) | -95.32% |
Revenue Per Employee | $165,144 |
Profits Per Employee | -$60,327 |
Employee Count | 82 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FRGT has paid $70,567 in taxes.
Income Tax | 70,567 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.30% 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 | -96.30% |
50-Day Moving Average | 4.22 |
200-Day Moving Average | 7.45 |
Relative Strength Index (RSI) | 36.04 |
Average Volume (20 Days) | 3,698,004 |
Short Selling Information
The latest short interest is 564,513, so 6.12% of the outstanding shares have been sold short.
Short Interest | 564,513 |
Short Previous Month | 62,170 |
Short % of Shares Out | 6.12% |
Short % of Float | 6.17% |
Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, FRGT had revenue of $13.54 million and -$4.95 million in losses. Loss per share was -$14.07.
Revenue | 13.54M |
Gross Profit | -3.53M |
Operating Income | -5.87M |
Pretax Income | n/a |
Net Income | -4.95M |
EBITDA | -5.86M |
EBIT | -5.87M |
Loss Per Share | -$14.07 |
Full Income Statement Balance Sheet
The company has $416,476 in cash and $3.98 million in debt, giving a net cash position of -$3.56 million or -$0.39 per share.
Cash & Cash Equivalents | 416,476 |
Total Debt | 3.98M |
Net Cash | -3.56M |
Net Cash Per Share | -$0.39 |
Equity (Book Value) | 6.16M |
Book Value Per Share | 0.82 |
Working Capital | 349,251 |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$4.04 million and capital expenditures -$7,689, giving a free cash flow of -$4.05 million.
Operating Cash Flow | -4.04M |
Capital Expenditures | -7,689 |
Free Cash Flow | -4.05M |
FCF Per Share | -$0.44 |
Full Cash Flow Statement Margins
Gross margin is -26.10%, with operating and profit margins of -43.35% and -36.53%.
Gross Margin | -26.10% |
Operating Margin | -43.35% |
Pretax Margin | -36.01% |
Profit Margin | -36.53% |
EBITDA Margin | -43.26% |
EBIT Margin | -43.35% |
FCF Margin | n/a |