Financhill
Sell
39

FRGT Quote, Financials, Valuation and Earnings

Last price:
$1.31
Seasonality move :
-26.97%
Day range:
$1.25 - $1.48
52-week range:
$0.71 - $42.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.01x
P/B ratio:
0.91x
Volume:
2M
Avg. volume:
7.7M
1-year change:
-92.87%
Market cap:
$2.8M
Revenue:
$13.7M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.2M $21.5M $25.9M $17.1M $13.7M
Revenue Growth (YoY) 120.25% 133.26% 20.56% -34.1% -19.53%
 
Cost of Revenues $8.4M $19.6M $23.6M $15.7M $12.4M
Gross Profit $794.4K $1.9M $2.3M $1.4M $1.3M
Gross Profit Margin 8.63% 8.92% 8.74% 7.92% 9.76%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5M $6.4M $9.1M $9.2M $7.4M
Other Inc / (Exp) -$784.9K -$2.2M -$128.1K -$153.5K $1.6M
Operating Expenses $5.5M $6.7M $9.3M $9.6M $7.8M
Operating Income -$4.7M -$4.8M -$7.1M -$8.3M -$6.5M
 
Net Interest Expenses $334.2K $1.1M $907K $807.9K $673.9K
EBT. Incl. Unusual Items -$5.8M -$8.2M -$8.1M -$9.2M -$5.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23.1K $40.3K $90.5K $105K $67.5K
Net Income to Company -$5.9M -$8.2M -$8.2M -$9.3M -$5.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.9M -$8.2M -$8.2M -$9.3M -$5.6M
 
Basic EPS (Cont. Ops) -$2,560.43 -$3,104.01 -$524.00 -$194.87 -$6.14
Diluted EPS (Cont. Ops) -$2,560.43 -$3,104.01 -$524.00 -$194.87 -$6.14
Weighted Average Basic Share $2.6K $2.6K $15.6K $47.9K $912.8K
Weighted Average Diluted Share $2.6K $2.6K $15.6K $47.9K $912.8K
 
EBITDA -$5M -$6.7M -$6.9M -$8M -$4.4M
EBIT -$5.5M -$7M -$7.2M -$8.4M -$4.9M
 
Revenue (Reported) $9.2M $21.5M $25.9M $17.1M $13.7M
Operating Income (Reported) -$4.7M -$4.8M -$7.1M -$8.3M -$6.5M
Operating Income (Adjusted) -$5.5M -$7M -$7.2M -$8.4M -$4.9M
Period Ending 2021-05-11 2022-05-11 2023-05-11 2024-05-11
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- $17.2M $24.6M $19.7M $17.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $15.7M $22.9M $17.5M $15.9M
Gross Profit -- $1.5M $1.7M $2.2M $1.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $6.9M $7.3M $8.9M $9.8M
Other Inc / (Exp) -$784.9K $115.7K -$2.3M $132K -$262.9K
Operating Expenses -- $7.3M $7.6M $9.2M $10.2M
Operating Income -- -$5.8M -$5.9M -$7M -$8.6M
 
Net Interest Expenses $201.6K $420K $1.5M $1.1M $365.5K
EBT. Incl. Unusual Items -- -$6.1M -$9.7M -$8M -$9.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $32.5K $54.2K $92.5K $112.3K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$6.1M -$9.8M -$8.1M -$9.3M
 
Basic EPS (Cont. Ops) -- -$2,319.91 -$2,639.65 -$753.47 -$74.05
Diluted EPS (Cont. Ops) -- -$2,319.91 -$2,639.65 -$753.47 -$74.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$5.3M -$7.9M -$6.7M -$8.4M
EBIT -- -$5.7M -$8.2M -$7M -$8.8M
 
Revenue (Reported) -- $17.2M $24.6M $19.7M $17.6M
Operating Income (Reported) -- -$5.8M -$5.9M -$7M -$8.6M
Operating Income (Adjusted) -- -$5.7M -$8.2M -$7M -$8.8M
Period Ending 2022-05-11 2023-05-11 2024-05-11 2025-05-11 2026-05-11
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.8M $3.2M $1M $1.6M $204K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6M $2.9M $5M $5.4M $3.5M
Inventory -- -- -- -- --
Prepaid Expenses $540.5K $1M -- -- --
Other Current Assets -- -- $1.6M $1.3M $792.2K
Total Current Assets $6.1M $8.5M $9.5M $9.2M $5M
 
Property Plant And Equipment $56.1K $53.5K $27.6K $18.2K $13.2K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $428.7K $599K $757K $777.5K $579.7K
Other Long-Term Assets -- $107.1K $154.1K $80.7K $40K
Total Assets $6.6M $9.3M $10.4M $10M $5.7M
 
Accounts Payable $1.7M $2.3M $2M $1.9M $1.4M
Accrued Expenses $764.5K $908.7K $1.4M $2.2M $1.3M
Current Portion Of Long-Term Debt -- $9.6M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $5M -- -- --
Total Current Liabilities $3.8M $18.3M $7.3M $7.2M $6.3M
 
Long-Term Debt $3.9M -- -- $242.4K --
Capital Leases -- -- -- -- --
Total Liabilities $7.8M $18.3M $7.3M $7.4M $6.3M
 
Common Stock $140 $9.4K $182.6K $2.4M $310
Other Common Equity Adj -- -- -- -- --
Common Equity -$1.1M -$9M $3.1M $2.6M -$655.1K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.1M -$9M $3.1M $2.6M -$654.8K
 
Total Liabilities and Equity $6.6M $9.3M $10.4M $10M $5.7M
Cash and Short Terms $2.8M $3.2M $1M $1.6M $204K
Total Debt $5.2M $10M $3.3M $3.1M $3.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- $2.5M $1.5M $1.8M $460.6K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $3.4M $6M $4M $5.9M
Inventory -- -- -- -- --
Prepaid Expenses -- $894K $1.3M -- --
Other Current Assets -- -- -- $1.6M $461.9K
Total Current Assets -- $8.7M $11.7M $9M $8.3M
 
Property Plant And Equipment -- $57.6K $61.3K $36K $12.4K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $461.2K $662.2K $814K $690.2K
Other Long-Term Assets -- -- $190.8K $338K $53.7K
Total Assets -- $9.2M $12.6M $10.2M $9M
 
Accounts Payable -- $2.6M $3.2M $1.8M $1.5M
Accrued Expenses -- $1.2M $2.1M $2.1M $1.5M
Current Portion Of Long-Term Debt -- -- $4M $2.9M $4.7M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $6.3M $10.1M $7.2M $9.1M
 
Long-Term Debt -- $6.6M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $12.9M $10.1M $7.2M $9.1M
 
Common Stock -- $140 $85.9K $624K $3.9M
Other Common Equity Adj -- -- -$5.8K -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$3.7M $2.5M $3M -$32.4K
 
Total Liabilities and Equity -- $9.2M $12.6M $10.2M $9M
Cash and Short Terms -- $2.5M $1.5M $1.8M $460.6K
Total Debt -- $9M $4.5M $2.9M $5.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$5.9M -$8.2M -$8.2M -$9.3M -$5.6M
Depreciation & Amoritzation $531K $302.1K $243.3K $404.6K $430.4K
Stock-Based Compensation $160.6K $235.4K $1M $1.2M $981K
Change in Accounts Receivable -$1.7M -$1.5M -$2.6M $1.1M $1.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$3.4M -$5.9M -$8.5M -$5.8M -$4.2M
 
Capital Expenditures $227.7K $470.4K $380.6K $363.4K $345.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$227.7K -$470.4K -$380.6K -$363.4K -$345.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $12.8M $25.9M $24.6M $26.5M $17.8M
Long-Term Debt Repaid -$7M -$19.3M -$23M -$19.4M -$16.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$100K -$19K -$3.6M -$346.5K -$236.1K
Cash From Financing $6.1M $6.8M $6.6M $6.8M $4.2M
 
Beginning Cash (CF) $490.6K $2.9M $3.3M $1M $1.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.5M $433.1K -$2.3M $646.7K -$309.9K
Ending Cash (CF) $2.9M $3.3M $1M $1.6M $204K
 
Levered Free Cash Flow -$3.6M -$6.4M -$8.9M -$6.2M -$4.6M
Period Ending 2021-05-11 2022-05-11 2023-05-11 2024-05-11
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $2.2K $158.4K -- -- $515.4K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$6.2M -$8.4M -$3.8M -$9M
 
Capital Expenditures $105.2K $122.4K -- -- $173.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$312.8K -$477K -$364.6K -$356.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $9M $7.8M $4.9M $7.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$6.4M -$8.4M -$3.8M -$9.2M
Period Ending 2022-05-11 2023-05-11 2024-05-11 2025-05-11 2026-05-11
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

3 Recession-Proof ETFs to Invest in Now
3 Recession-Proof ETFs to Invest in Now

The U.S. gross domestic product (GDP) contracted 0.3% during the…

Is Butterfly Network the Best Small-Cap Stock?
Is Butterfly Network the Best Small-Cap Stock?

Brought to public trading by an SPAC merger in early…

Is Spotify a Millionaire-Maker Stock?
Is Spotify a Millionaire-Maker Stock?

Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…

Stock Ideas

Buy
68
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Buy
61
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 40x

Alerts

Buy
60
RGC alert for May 10

Regencell Bioscience Holdings [RGC] is up 79.25% over the past day.

Buy
97
NGVC alert for May 10

Natural Grocers by Vitamin Cottage [NGVC] is up 30.26% over the past day.

Sell
38
ONTO alert for May 10

Onto Innovation [ONTO] is down 30.17% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock