Freight Technologies, Inc.

Freight Technologies, Inc.

NNASDAQ:FRGT
1.23
USD
-0.11
(-8.21%)
-132.41EPS
27.90MMarket Cap
Dec 10Next Earn

Total Valuation

USD

As of December 31, 2025, Freight Technologies, Inc. carries a market capitalization of 27.90M, placing it among publicly traded companies globally. Its enterprise value stands at 30.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.90M
Enterprise Value30.99M

Important Dates

Freight Technologies, Inc.'s next confirmed earnings release is scheduled for December 10, 2026.

Earnings Date12/10/2026

Share Statistics

As of December 31, 2025, Freight Technologies, Inc. has 332,125.00 shares outstanding.

Shares Outstanding332,125.00

Valuation Ratios

These figures are as of December 31, 2025. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 5.24.

PS Ratio0.38
PB Ratio5.24
P/TBV Ratio84.09
P/FCF Ratio-1.09
P/OCF Ratio-1.11

Enterprise Valuation

These figures are as of December 31, 2025. The EV/Sales ratio of 2.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 30.99M versus a market cap of 27.90M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.37

Financial Position

As of December 31, 2025, Freight Technologies, Inc. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.51, indicating elevated leverage, while an interest coverage ratio of -7.14 demonstrates limited ability to service its debt obligations.

Current Ratio1.00
Quick Ratio0.79
Debt / Equity64.51
Debt / EBITDA-0.63
Interest Coverage-7.14

Financial Efficiency

USD

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -86.45, reflecting losses generated across the asset base. The company generates approximately 167,468.38 in revenue per employee across its workforce of 78.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-86.45
Revenue Per Employee167,468.38
Employee Count78.00

Taxes

USD

Over the twelve months ended December 31, 2025, Freight Technologies, Inc. recorded 52,377.00 in income tax expense. The company reported a pretax loss of -7.85M and -7.90M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax52,377.00

Stock Price Statistics

USD

As of the close on October 22, 2026, Freight Technologies, Inc.'s stock has declined approximately 99.58% over the past 52 weeks. The 50-day moving average sits at 8.16, while the 200-day moving average is 38.45.

52-Week Price Change-99.58%
50-Day Moving Average8.16
200-Day Moving Average38.45

Income Statement

USD

Over the twelve months ended December 31, 2025, Freight Technologies, Inc. generated 13.06M in revenue and converted that into -7.90M in net income, yielding earnings per share of -132.41. EBITDA reached -5.44M, while operating income came in at -5.89M.

Revenue13.06M
Gross Profit3.97M
Operating Income-5.89M
Pretax Income-7.85M
Net Income-7.90M
EBITDA-5.44M
EBIT-5.89M
Earnings Per Share (EPS)-132.41

Balance Sheet

USD

As of December 31, 2025, Freight Technologies, Inc. holds 346,718.00 in cash and equivalents against 3.44M in total debt, resulting in a net debt position of 3.09M. Total book value stands at 5.32M, with working capital of 31,378.00 providing operational flexibility.

Cash & Cash Equivalents346,718.00
Total Debt3.44M
Net Debt3.09M
Equity (Book Value)5.32M
Book Value Per Share16.03
Working Capital31,378.00

Cash Flow

USD

Freight Technologies, Inc. produced -4.53M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -58,197.00 in capital expenditures, free cash flow totaled -4.59M - equivalent to -76.91 per share.

Operating Cash Flow-4.53M
Capital Expenditures-58,197.00
Free Cash Flow-4.59M
FCF Per Share-76.91

Margins

Over the twelve months ended December 31, 2025, Freight Technologies, Inc. posted a gross margin of 30.36, reflecting its pricing power and cost economics. The operating margin of -45.12 and net profit margin of -60.49 provide insight into operational efficiency.

Gross Margin30.36
Operating Margin-45.12
Pretax Margin-60.09
Profit Margin-60.49
EBITDA Margin-41.68

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -91.56: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -17.24, meaning Freight Technologies, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-17.24
FCF Yield-91.56

Stock Splits

Freight Technologies, Inc.'s most recent stock split took place on October 19, 2026 with a 10:1 split ratio.

Last Split Date10/19/2026
Split Ratio10:1

Scores

As of December 31, 2025, Freight Technologies, Inc. has an Altman Z-Score of -8.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-8.26