Freight Technologies Stock EBITDA
| FRGT Stock | USD 1.46 0.01 0.68% |
Freight Technologies fundamentals help investors to digest information that contributes to Freight Technologies' financial success or failures. It also enables traders to predict the movement of Freight Stock. The fundamental analysis module provides a way to measure Freight Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Freight Technologies stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -8 M | -7.6 M |
Freight | EBITDA |
Freight Technologies Company EBITDA Analysis
Freight Technologies' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Freight Technologies EBITDA | (8.01 M) |
Most of Freight Technologies' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Freight Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Freight EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Freight Technologies is extremely important. It helps to project a fair market value of Freight Stock properly, considering its historical fundamentals such as EBITDA. Since Freight Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Freight Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Freight Technologies' interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Freight Ebitda
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According to the company disclosure, Freight Technologies reported earnings before interest,tax, depreciation and amortization of (8.01 Million). This is 100.87% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The ebitda for all United States stocks is 100.21% higher than that of the company.
Freight EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Freight Technologies' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Freight Technologies could also be used in its relative valuation, which is a method of valuing Freight Technologies by comparing valuation metrics of similar companies.Freight Technologies is currently under evaluation in ebitda category among its peers.
Freight Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Freight Technologies from analyzing Freight Technologies' financial statements. These drivers represent accounts that assess Freight Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Freight Technologies' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 6.2B | 5.8B | 3.0B | 223.9M | 109.9M | 104.5M | |
| Enterprise Value | 6.2B | 5.8B | 3.0B | 226.2M | 111.5M | 105.9M |
Freight Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Freight Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Freight Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Freight Technologies' value.| Shares | Hrt Financial Llc | 2024-06-30 | 47.4 K | Two Sigma Investments Llc | 2024-09-30 | 0.0 | Virtu Financial Llc | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-06-30 | 0.0 |
Freight Fundamentals
| Return On Equity | -3.24 | ||||
| Return On Asset | -0.49 | ||||
| Profit Margin | (0.55) % | ||||
| Operating Margin | (0.51) % | ||||
| Current Valuation | 4.47 M | ||||
| Shares Outstanding | 2.01 M | ||||
| Shares Owned By Insiders | 0.07 % | ||||
| Shares Owned By Institutions | 3.22 % | ||||
| Number Of Shares Shorted | 26.32 K | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 17.06 M | ||||
| Gross Profit | 2.26 M | ||||
| EBITDA | (8.01 M) | ||||
| Net Income | (9.33 M) | ||||
| Cash And Equivalents | 1.51 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 3.06 M | ||||
| Debt To Equity | 1.90 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (5.79 M) | ||||
| Short Ratio | 0.12 X | ||||
| Earnings Per Share | (1,948) X | ||||
| Target Price | 90.0 | ||||
| Number Of Employees | 78 | ||||
| Beta | 1.48 | ||||
| Market Capitalization | 2.95 M | ||||
| Total Asset | 10.68 M | ||||
| Retained Earnings | (39.32 M) | ||||
| Working Capital | 1.96 M | ||||
| Net Asset | 10.68 M |
About Freight Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Freight Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Freight Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Freight Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.