Freightos Statistics
Total Valuation
Freightos has a market cap or net worth of $164.11 million. The enterprise value is $135.24 million.
Important Dates
The last earnings date was Monday, November 17, 2025, before market open.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Freightos has 51.29 million shares outstanding. The number of shares has increased by 3.81% in one year.
| Current Share Class | 51.29M |
| Shares Outstanding | 51.29M |
| Shares Change (YoY) | +3.81% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 7.21% |
| Owned by Institutions (%) | 23.14% |
| Float | 34.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.60 |
| Forward PS | 4.74 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 7.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.02 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -79.51 |
Financial Efficiency
Return on equity (ROE) is -43.54% and return on invested capital (ROIC) is -20.54%.
| Return on Equity (ROE) | -43.54% |
| Return on Assets (ROA) | -15.25% |
| Return on Invested Capital (ROIC) | -20.54% |
| Return on Capital Employed (ROCE) | -38.71% |
| Revenue Per Employee | $75,772 |
| Profits Per Employee | -$62,370 |
| Employee Count | 378 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Freightos has paid $772,000 in taxes.
| Income Tax | 772,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.60% in the last 52 weeks. The beta is 1.13, so Freightos's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +75.60% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 90,377 |
Short Selling Information
The latest short interest is 19,783, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 19,783 |
| Short Previous Month | 31,609 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, Freightos had revenue of $28.64 million and -$23.58 million in losses. Loss per share was -$0.47.
| Revenue | 28.64M |
| Gross Profit | 19.39M |
| Operating Income | -18.29M |
| Pretax Income | -22.80M |
| Net Income | -23.58M |
| EBITDA | -15.52M |
| EBIT | -18.29M |
| Loss Per Share | -$0.47 |
Full Income StatementBalance Sheet
The company has $30.65 million in cash and $1.77 million in debt, giving a net cash position of $28.88 million or $0.56 per share.
| Cash & Cash Equivalents | 30.65M |
| Total Debt | 1.77M |
| Net Cash | 28.88M |
| Net Cash Per Share | $0.56 |
| Equity (Book Value) | 44.72M |
| Book Value Per Share | 0.88 |
| Working Capital | 20.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.45 million and capital expenditures -$133,000, giving a free cash flow of -$10.58 million.
| Operating Cash Flow | -10.45M |
| Capital Expenditures | -133,000 |
| Free Cash Flow | -10.58M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
Gross margin is 67.69%, with operating and profit margins of -63.85% and -82.31%.
| Gross Margin | 67.69% |
| Operating Margin | -63.85% |
| Pretax Margin | -79.62% |
| Profit Margin | -82.31% |
| EBITDA Margin | -54.20% |
| EBIT Margin | -63.85% |
| FCF Margin | n/a |