Freight Financial Statements From 2010 to 2026

FRGT Stock  USD 1.37  0.08  5.52%   
Analyzing historical trends in various income statement and balance sheet accounts from Freight Technologies' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Freight Technologies' valuation are summarized below:
Gross Profit
-3.2 M
Profit Margin
(0.40)
Market Capitalization
2.1 M
Enterprise Value Revenue
0.3854
Revenue
13.3 M
There are currently one hundred twenty fundamental signals for Freight Technologies that can be evaluated and compared over time across rivals. All traders should verify Freight Technologies' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 9.4 M in 2026. Enterprise Value is likely to drop to about 12.9 M in 2026

Freight Technologies Total Revenue

17.21 Million

Check Freight Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Freight Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 519.7 K, Total Revenue of 17.2 M or Other Operating Expenses of 22.7 M, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0 or Days Sales Outstanding of 118. Freight financial statements analysis is a perfect complement when working with Freight Technologies Valuation or Volatility modules.
  
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Freight Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.9 M5.1 M24.4 M
Slightly volatile
Other Current Liabilities1.1 M1.2 M2.7 M
Pretty Stable
Total Current Liabilities6.6 M7.3 MM
Slightly volatile
Property Plant And Equipment Net11.3 K11.9 K58.2 K
Pretty Stable
Cash174.4 K183.6 K2.5 M
Very volatile
Non Current Assets Total732.5 K576.6 K694.1 K
Pretty Stable
Other Assets0.860.912.6 M
Slightly volatile
Cash And Short Term Investments174.4 K183.6 K2.5 M
Very volatile
Net Receivables3.5 M3.6 M20.7 M
Slightly volatile
Common Stock Shares Outstanding275.6 K262.4 K46.2 K
Slightly volatile
Liabilities And Stockholders Equity4.9 M5.1 M24.4 M
Slightly volatile
Other Current Assets687.7 K911 K465.1 K
Slightly volatile
Total Liabilities6.8 M7.3 M5.2 M
Slightly volatile
Total Current Assets4.3 M4.5 M23.7 M
Slightly volatile
Intangible Assets457 K666.6 K311.6 K
Slightly volatile
Common Stock336354167.1 K
Pretty Stable
Current Deferred Revenue373.6 K253.2 K272.1 K
Slightly volatile
Accounts Payable1.4 M1.7 M831 K
Slightly volatile
Good Will601.9 K677.1 K739.1 K
Slightly volatile
Other Stockholder Equity34.2 M52.3 M31.4 M
Slightly volatile
Short Term Debt3.8 M3.8 M4.4 M
Slightly volatile
Short and Long Term Debt Total4.5 MM5.6 M
Slightly volatile
Long Term Debt207.3 K218.2 K3.8 M
Slightly volatile
Net Invested Capital3.7 M3.1 M2.7 M
Slightly volatile
Short and Long Term Debt3.4 M3.8 M1.8 M
Slightly volatile
Capital Stock336354153.6 K
Slightly volatile
Property Plant Equipment46.5 K61.5 K37.4 K
Slightly volatile
Property Plant And Equipment Gross109.2 K124.3 K79.4 K
Slightly volatile

Freight Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization519.7 K495 K154 K
Slightly volatile
Total Revenue17.2 M15.8 M14 M
Slightly volatile
Other Operating Expenses22.7 M23.3 M15.4 M
Slightly volatile
Cost Of Revenue11.6 M20.9 M8.2 M
Slightly volatile
Total Operating Expenses1.8 M1.8 M7.3 M
Very volatile
Selling General AdministrativeM8.4 M4.7 M
Slightly volatile
Selling And Marketing Expenses56.1 K59 K238.6 K
Slightly volatile
Research Development4.2 MMM
Slightly volatile
Interest Expense729 K777 K521.7 K
Slightly volatile
Reconciled Depreciation355 K387.4 K477.9 K
Slightly volatile

Freight Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation519.7 K495 K154 K
Slightly volatile
End Period Cash Flow174.4 K183.6 K2.5 M
Very volatile
Net Borrowings1.5 M1.6 MM
Pretty Stable
Change To Netincome1.6 M1.9 M899.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.690.7279.2492
Slightly volatile
Days Sales Outstanding118124610
Slightly volatile
Average Payables900.8 KM1.1 M
Slightly volatile
Stock Based Compensation To Revenue0.03780.06430.0242
Slightly volatile
Capex To Depreciation0.880.9213.7307
Very volatile
EV To Sales0.940.9978.7135
Slightly volatile
Payables Turnover9.8811.3410.9265
Slightly volatile
Sales General And Administrative To Revenue0.340.480.3386
Slightly volatile
Capex To Revenue0.05480.0290.0474
Pretty Stable
Cash Per Share0.981.0311.4 K
Very volatile
Days Payables Outstanding32.9833.3233.5182
Slightly volatile
Income Quality1.140.860.7599
Slightly volatile
Intangibles To Total Assets0.09630.09170.0314
Slightly volatile
Current Ratio0.870.928.12
Slightly volatile
Receivables Turnover1.573.051.5188
Slightly volatile
Capex Per Share1.661.74346
Pretty Stable
Average Receivables10.7 MM14.5 M
Slightly volatile
Revenue Per Share65.7269.1843.6 K
Slightly volatile
Interest Debt Per Share19.2420.2512 K
Slightly volatile
Debt To Assets0.630.680.9112
Slightly volatile
Graham Number493.9 K930 K715 K
Slightly volatile
Operating Cycle118124610
Slightly volatile
Days Of Payables Outstanding32.9833.3233.5182
Slightly volatile
Ebt Per Ebit0.940.771.0732
Very volatile
Long Term Debt To Capitalization0.06760.0760.083
Slightly volatile
Total Debt To Capitalization1.361.436.9529
Slightly volatile
Quick Ratio0.870.928.12
Slightly volatile
Net Income Per E B T0.740.910.8653
Slightly volatile
Cash Ratio0.03510.0370.4881
Very volatile
Cash Conversion Cycle86.0790.6599
Slightly volatile
Days Of Sales Outstanding118124610
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.970.9803
Slightly volatile
Fixed Asset Turnover543933557
Slightly volatile
Debt Ratio0.630.680.9112
Slightly volatile
Price Sales Ratio0.690.7279.2492
Slightly volatile
Asset Turnover2.282.171.0183
Slightly volatile

Freight Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.4 M9.9 M799.6 M
Slightly volatile
Enterprise Value12.9 M13.5 M798.8 M
Slightly volatile

Freight Fundamental Market Drivers

Freight Upcoming Events

19th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Freight Technologies Financial Statements

Freight Technologies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Freight Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Freight Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Freight Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue253.2 K373.6 K
Total Revenue15.8 M17.2 M
Cost Of Revenue20.9 M11.6 M
Stock Based Compensation To Revenue 0.06  0.04 
Sales General And Administrative To Revenue 0.48  0.34 
Capex To Revenue 0.03  0.05 
Revenue Per Share 69.18  65.72 
Ebit Per Revenue(0.54)(0.57)

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Additional Tools for Freight Stock Analysis

When running Freight Technologies' price analysis, check to measure Freight Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Freight Technologies is operating at the current time. Most of Freight Technologies' value examination focuses on studying past and present price action to predict the probability of Freight Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freight Technologies' price. Additionally, you may evaluate how the addition of Freight Technologies to your portfolios can decrease your overall portfolio volatility.