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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 |