Freight Technologies Current Valuation
| FRGT Stock | USD 0.76 0.02 2.70% |
Freight Technologies is priced without meaningful earnings support relative to broader benchmarks, shaped by negative margins and elevated leverage. At current pricing Freight Technologies is sized at 2.1 M in market cap and 5.1 M in enterprise value. The shares trade at 0.34 times book and 0.16 times sales.
Aligned With Model
Today
The intrinsic value estimate for Freight Technologies is based on a 3 months horizon. Negative margins (-40.29%) combined with leverage (1.9x D/E) indicate both operational and financial risk are being priced into the stock. Extending the time horizon generally improves valuation stability.
Freight Technologies' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account all liquid assets, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value | = | Market Cap + Debt | - | Cash |
Current Freight Technologies Current Valuation | 5.09 M |
Reading Current Valuation in context clarifies whether Freight Technologies is fairly priced by the market. A gap between estimated value and market price can hint at mispricing, though other factors matter too.
| Competition |
Fundamental Drivers Relationships
Current Valuation Peer Comparison
Comparing Freight Technologies to its peers on Current Valuation is a standard technique for assessing relative investment value. This comparison reveals whether Freight Technologies' Current Valuation is in line with or diverges from that of direct competitors.Freight Technologies is currently under evaluation in current valuation relative to competitors.
Important Fundamentals
| Return On Equity TTM | -0.54 | |||
| Return On Asset TTM | -0.27 | |||
| Profit Margin TTM | -0.4 | |||
| Operating Margin TTM | -0.54 | |||
| Current Valuation | 5.09 M | |||
| Shares Outstanding | 2.86 M | |||
| Shares Owned By Insiders | 4.14 % | |||
| Shares Owned By Institutions | 7.25 % | |||
| Number Of Shares Shorted | 76.61 K | |||
| Price To Book TTM | 0.34 X | |||
| Price To Sales TTM | 0.16 X | |||
| Revenue TTM | 13.73 M | |||
| Gross Profit TTM | -3.24 M | |||
| EBITDA TTM | -4.43 M | |||
| Net Income TTM | -5.6 M | |||
| Cash And Equivalents TTM | 1.51 M | |||
| Cash Per Share TTM | 0.07 X | |||
| Total Debt TTM | 3.34 M | |||
| Debt To Equity TTM | 1.90 % | |||
| Current Ratio TTM | 1.15 X | |||
| Book Value Per Share TTM | 0.30 X | |||
| Cash Flow From Operations TTM | -4.21 M | |||
| Short Ratio TTM | 0.34 X | |||
| Earnings Per Share | 53.40 X | |||
| Target Price | 90.0 | |||
| Number Of Employees | 82 | |||
| Trailing Beta | 0.85 | |||
| Market Capitalization TTM | 2.12 M | |||
| Total Asset TTM | 5.69 M | |||
| Retained Earnings TTM | -44.92 M | |||
| Working Capital TTM | -1.3 M | |||
| Net Asset | 5.69 M |
Financial Metrics, Fundamentals & Methodology
Long-term financial strength for Freight Technologies depends on how well growth is balanced with cash generation and leverage. Balance-sheet composition shapes financial flexibility and solvency risk. In recent filings, Freight Technologies reported revenue of 13.73 million, positive EPS of 53.4, negative operating margin of 54.33% as of the latest reporting period.
Freight Technologies analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board