Freight Technologies Stock Operating Margin

FRGT Stock

USD 1.43 0.01 0.70%

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
	Operating Profit Margin	(0.48)	(0.46)

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Freight Technologies Company Operating Margin Analysis

Freight Technologies' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Freight Technologies Operating Margin

(0.51) %

Most of Freight Technologies' fundamental indicators, such as Operating Margin, 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 Operating Margin 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 Operating Margin. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Intangible Assets	Common Stock	Current Deferred Revenue	Accounts Payable	Good Will	Total Current Assets	Short Term Debt	Net Tangible Assets	Long Term Debt	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Property Plant Equipment
Total Assets		0.98	-0.94	0.79	0.93	-0.34	0.27	-0.21	-0.57	-0.6	0.18	0.77	0.46	0.34	0.33	-0.28	-0.36	-0.22	0.13	-0.55
Total Stockholder Equity	0.98		-0.88	0.83	0.97	-0.52	0.13	-0.27	-0.67	-0.71	0.26	0.85	0.4	0.45	0.44	-0.27	-0.51	-0.28	0.25	-0.64
Net Debt	-0.94	-0.88		-0.68	-0.76	0.18	-0.54	0.09	0.45	0.4	-0.09	-0.52	-0.24	-0.3	-0.19	0.07	0.32	0.1	-0.22	0.34
Retained Earnings	0.79	0.83	-0.68		0.8	-0.44	0.06	-0.65	-0.46	-0.82	0.6	0.76	0.27	0.64	0.77	-0.62	-0.58	-0.66	0.07	-0.82
Net Receivables	0.93	0.97	-0.76	0.8		-0.58	-0.08	-0.28	-0.71	-0.76	0.24	0.94	0.53	0.43	0.45	-0.36	-0.48	-0.29	0.18	-0.7
Total Liab	-0.34	-0.52	0.18	-0.44	-0.58		0.52	0.21	0.76	0.77	-0.21	-0.71	0.09	-0.6	-0.57	0.05	0.86	0.22	-0.69	0.67
Intangible Assets	0.27	0.13	-0.54	0.06	-0.08	0.52		0.2	0.17	0.27	-0.19	-0.39	-0.25	-0.26	-0.21	0.18	0.16	0.21	-0.02	0.24
Common Stock	-0.21	-0.27	0.09	-0.65	-0.28	0.21	0.2		0.03	0.45	-0.95	-0.38	-0.19	-0.51	-0.64	0.55	0.24	1.0	0.24	0.54
Current Deferred Revenue	-0.57	-0.67	0.45	-0.46	-0.71	0.76	0.17	0.03		0.69	-0.05	-0.72	-0.2	-0.26	-0.25	0.0	0.57	0.03	-0.46	0.64
Accounts Payable	-0.6	-0.71	0.4	-0.82	-0.76	0.77	0.27	0.45	0.69		-0.38	-0.82	-0.12	-0.6	-0.85	0.6	0.79	0.46	-0.31	0.97
Good Will	0.18	0.26	-0.09	0.6	0.24	-0.21	-0.19	-0.95	-0.05	-0.38		0.34	0.16	0.47	0.59	-0.41	-0.23	-0.95	-0.22	-0.43
Total Current Assets	0.77	0.85	-0.52	0.76	0.94	-0.71	-0.39	-0.38	-0.72	-0.82	0.34		0.55	0.51	0.53	-0.43	-0.53	-0.39	0.16	-0.77
Short Term Debt	0.46	0.4	-0.24	0.27	0.53	0.09	-0.25	-0.19	-0.2	-0.12	0.16	0.55		-0.11	-0.15	-0.38	0.42	-0.2	-0.63	-0.18
Net Tangible Assets	0.34	0.45	-0.3	0.64	0.43	-0.6	-0.26	-0.51	-0.26	-0.6	0.47	0.51	-0.11		0.65	-0.31	-0.67	-0.51	0.36	-0.52
Long Term Debt	0.33	0.44	-0.19	0.77	0.45	-0.57	-0.21	-0.64	-0.25	-0.85	0.59	0.53	-0.15	0.65		-0.67	-0.77	-0.65	0.22	-0.83
Net Invested Capital	-0.28	-0.27	0.07	-0.62	-0.36	0.05	0.18	0.55	0.0	0.6	-0.41	-0.43	-0.38	-0.31	-0.67		0.13	0.55	0.48	0.69
Short Long Term Debt	-0.36	-0.51	0.32	-0.58	-0.48	0.86	0.16	0.24	0.57	0.79	-0.23	-0.53	0.42	-0.67	-0.77	0.13		0.25	-0.78	0.68
Capital Stock	-0.22	-0.28	0.1	-0.66	-0.29	0.22	0.21	1.0	0.03	0.46	-0.95	-0.39	-0.2	-0.51	-0.65	0.55	0.25		0.24	0.54
Net Working Capital	0.13	0.25	-0.22	0.07	0.18	-0.69	-0.02	0.24	-0.46	-0.31	-0.22	0.16	-0.63	0.36	0.22	0.48	-0.78	0.24		-0.16
Property Plant Equipment	-0.55	-0.64	0.34	-0.82	-0.7	0.67	0.24	0.54	0.64	0.97	-0.43	-0.77	-0.18	-0.52	-0.83	0.69	0.68	0.54	-0.16

Click cells to compare fundamentals

A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Freight Technologies

Operating Profit Margin Over Time

Freight Pretax Profit Margin

Pretax Profit Margin

(0.51)

At this time, Freight Technologies' Pretax Profit Margin is comparatively stable compared to the past year.

Based on the recorded statements, Freight Technologies has an Operating Margin of -0.5069%. This is 94.27% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The operating margin for all United States stocks is 90.8% lower than that of the firm.

Freight Operating Margin 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 Operating Margin 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 operating margin 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	4.4M	4.2M
Enterprise Value	6.2B	5.8B	3.0B	226.2M	5.9M	5.6M

Freight Fundamentals

	Return On Equity	-3.24
	Return On Asset	-0.49
	Profit Margin	(0.55) %
	Operating Margin	(0.51) %
	Current Valuation	4.39 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	1.10 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	2.87 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC