FRGT NASDAQ
Freight Technologies, Inc.
1W: -24.7%
1M: -64.8%
3M: -95.7%
YTD: -98.7%
1Y: -99.6%
3Y: -100.0%
5Y: -100.0%
$1.16
+0.16 (+16.00%)
Weekly Expected Move ±31.4%
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$1
$1
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$2
Credit Risk of going bust: not rated, debt is over 20 times the stock's value Debt: 98.0% of company value Bonds: none of note held by US funds details ▾
Not rated: debt is over 20 times the stock market value, where the model breaks down (deep distress or a data error). Altman Z'' -16.67.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$6M
-43.3% ▼
5Y CAGR: +20.5%
Total Liabilities
$6M
-14.4% ▼
5Y CAGR: -7.9%
Shareholders Equity
-$655K
-124.9% ▼
Cash & Investments
$204K
-86.9% ▼
5Y CAGR: -16.1%
Total Debt
$3M
+9.2% ▲
5Y CAGR: -17.3%
Net Debt
$3M
+109.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $3M | $1M | $2M | $204K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $3M | $1M | $2M | $204K |
| Net Receivables | $3M | $4M | $7M | $6M | $4M |
| Inventory | $519K | $1M | $0 | $0 | $0 |
| Other Current Assets | -$344K | -$1M | $0 | $2M | $792K |
| Total Current Assets | $6M | $9M | $9M | $10M | $5M |
| Property, Plant & Equip. | $56K | $53K | $28K | $47K | $13K |
| Goodwill & Intangibles | $429K | $599K | $757K | $777K | $580K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $8K | $115K | $172K | $88K | $48K |
| Total Non-Current Assets | $493K | $767K | $957K | $913K | $641K |
| Total Assets | $7M | $9M | $10M | $11M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $2M | $1M |
| Short-Term Debt | $1M | $10M | $3M | $3M | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $5M | $0 | $0 | $0 |
| Total Current Liabilities | $4M | $18M | $7M | $7M | $6M |
| Long-Term Debt | $4M | $0 | $0 | $242K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $4M | $0 | $0 | $242K | $0 |
| Total Liabilities | $8M | $18M | $7M | $7M | $6M |
| — Equity — | |||||
| Common Stock | $22 | $9K | $181K | $2M | $0 |
| Retained Earnings | -$14M | -$22M | -$30M | -$39M | -$45M |
| Accumulated OCI | $630 | -$50K | $39K | $492K | -$1M |
| Total Stockholders Equity | -$1M | -$9M | $3M | $3M | -$655K |
| Total Liabilities & Equity | $7M | $9M | $10M | $10M | $6M |
| — Key Metrics — | |||||
| Total Debt | $5M | $10M | $3M | $3M | $3M |
| Net Debt | $2M | $7M | $2M | $2M | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |