Freightos Statistics
Total Valuation
Freightos has a market cap or net worth of $119.96 million. The enterprise value is $69.53 million.
| Market Cap | 119.96M |
| Enterprise Value | 69.53M |
Important Dates
The next confirmed earnings date is Monday, May 20, 2024, before market open.
| Earnings Date | May 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Freightos has 47.99 million shares outstanding. The number of shares has increased by 466.23% in one year.
| Shares Outstanding | 47.99M |
| Shares Change (YoY) | +466.23% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 47.26% |
| Owned by Institutions (%) | 14.88% |
| Float | 19.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.91 |
| Forward PS | 4.99 |
| PB Ratio | 1.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.90 |
| Quick Ratio | 4.61 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -168.40 |
Financial Efficiency
Return on equity (ROE) is -85.30% and return on invested capital (ROIC) is -106.08%.
| Return on Equity (ROE) | -85.30% |
| Return on Assets (ROA) | -69.00% |
| Return on Capital (ROIC) | -106.08% |
| Revenue Per Employee | $57,946 |
| Profits Per Employee | -$187,066 |
| Employee Count | 350 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -85,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.27% in the last 52 weeks. The beta is 1.05, so Freightos's price volatility has been similar to the market average.
| Beta (1Y) | 1.05 |
| 52-Week Price Change | -21.27% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (30 Days) | 17,112 |
Short Selling Information
The latest short interest is 32,203, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 32,203 |
| Short Previous Month | 40,849 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 1.35 |
Income Statement
In the last 12 months, Freightos had revenue of $20.28 million and -$65.47 million in losses. Loss per share was -$1.47.
| Revenue | 20.28M |
| Gross Profit | 11.80M |
| Operating Income | -77.80M |
| Pretax Income | -65.56M |
| Net Income | -65.47M |
| EBITDA | -62.38M |
| EBIT | -65.17M |
| Loss Per Share | -$1.47 |
Balance Sheet
The company has $51.69 million in cash and $1.30 million in debt, giving a net cash position of $50.39 million or $1.05 per share.
| Cash & Cash Equivalents | 51.69M |
| Total Debt | 1.30M |
| Net Cash | 50.39M |
| Net Cash Per Share | $1.05 |
| Equity / Book Value | 72.04M |
| Book Value Per Share | 1.50 |
| Working Capital | 47.53M |
Cash Flow
In the last 12 months, operating cash flow was -$27.10 million and capital expenditures -$72,000, giving a free cash flow of -$27.17 million.
| Operating Cash Flow | -27.10M |
| Capital Expenditures | -72,000 |
| Free Cash Flow | -27.17M |
| FCF Per Share | -$0.61 |
Margins
Gross margin is 58.19%, with operating and profit margins of -383.61% and -322.83%.
| Gross Margin | 58.19% |
| Operating Margin | -383.61% |
| Pretax Margin | -323.25% |
| Profit Margin | -322.83% |
| EBITDA Margin | -307.58% |
| EBIT Margin | -321.34% |
| FCF Margin | -133.96% |
Dividends & Yields
Freightos does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -466.23% |
| Shareholder Yield | -466.23% |
| Earnings Yield | -54.60% |
| FCF Yield | -22.66% |
Analyst Forecast
The average price target for Freightos is $8.00, which is 220.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 220.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 33.10% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Freightos has an Altman Z-Score of 0.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 2 |