Freight Technologies Statistics
Total Valuation
FRGT has a market cap or net worth of $233.02 million. The enterprise value is $234.54 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FRGT has 164.10 million shares outstanding. The number of shares has increased by 206.39% in one year.
| Current Share Class | 97,716 |
| Shares Outstanding | 164.10M |
| Shares Change (YoY) | +206.39% |
| Shares Change (QoQ) | +160.34% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.69% |
| Float | 97,592 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | 88.70 |
| P/TBV Ratio | 125.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.25 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.11 |
Financial Efficiency
Return on equity (ROE) is -323.96% and return on invested capital (ROIC) is -84.65%.
| Return on Equity (ROE) | -323.96% |
| Return on Assets (ROA) | -48.95% |
| Return on Capital (ROIC) | -84.65% |
| Revenue Per Employee | $218,728 |
| Profits Per Employee | -$119,585 |
| Employee Count | 78 |
| Asset Turnover | 1.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRGT has paid $104,948 in taxes.
| Income Tax | 104,948 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.28% in the last 52 weeks. The beta is 1.48, so FRGT's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -98.28% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 15.47 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 116,321 |
Short Selling Information
The latest short interest is 26,319, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 26,319 |
| Short Previous Month | 31,639 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 26.97% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, FRGT had revenue of $17.06 million and -$9.33 million in losses. Loss per share was -$194.87.
| Revenue | 17.06M |
| Gross Profit | -4.61M |
| Operating Income | -8.26M |
| Pretax Income | -9.22M |
| Net Income | -9.33M |
| EBITDA | -8.24M |
| EBIT | -8.26M |
| Loss Per Share | -$194.87 |
Full Income StatementBalance Sheet
The company has $1.56 million in cash and $3.08 million in debt, giving a net cash position of -$1.52 million or -$0.01 per share.
| Cash & Cash Equivalents | 1.56M |
| Total Debt | 3.08M |
| Net Cash | -1.52M |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 2.63M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.79 million and capital expenditures -$34,724, giving a free cash flow of -$5.83 million.
| Operating Cash Flow | -5.79M |
| Capital Expenditures | -34,724 |
| Free Cash Flow | -5.83M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is -27.04%, with operating and profit margins of -48.42% and -54.67%.
| Gross Margin | -27.04% |
| Operating Margin | -48.42% |
| Pretax Margin | -54.06% |
| Profit Margin | -54.67% |
| EBITDA Margin | -48.31% |
| EBIT Margin | -48.42% |
| FCF Margin | -36.07% |