Financhill
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FRGT Quote, Financials, Valuation and Earnings

Last price:
$2.05
Seasonality move :
-20.45%
Day range:
$2.03 - $2.23
52-week range:
$2.03 - $69.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.05x
P/B ratio:
0.53x
Volume:
75.6K
Avg. volume:
2M
1-year change:
-94.45%
Market cap:
$3.3M
Revenue:
$13.7M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $365.6K -- $25.9M $17.1M $13.7M
Revenue Growth (YoY) -89.73% -100% -- -34.1% -19.53%
 
Cost of Revenues -- $3.2K $28.8M $22.1M $18.2M
Gross Profit -- -$3.2K -$2.9M -$5M -$4.4M
Gross Profit Margin -- -- -11.37% -29.41% -32.35%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.5M $4.1M $3.2M $2M
Other Inc / (Exp) -$784.9K -$2.2M -$128.1K -$153.5K $1.6M
Operating Expenses $9.1M $2.5M $4.1M $3.2M $2M
Operating Income -$9.1M -$2.5M -$7.1M -$8.3M -$6.5M
 
Net Interest Expenses -- -- $907K $807.9K $673.9K
EBT. Incl. Unusual Items -$9.1M -$2.1M -$8.1M -$9.2M -$5.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $90.5K $104.9K $67.5K
Net Income to Company -$9.1M -$2.1M -$8.2M -$9.3M -$5.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.1M -$2.1M -$8.2M -$9.3M -$5.6M
 
Basic EPS (Cont. Ops) -$31.17 -$7.18 -$20.96 -$7,794.60 -$24.54
Diluted EPS (Cont. Ops) -$31.17 -$7.18 -$20.96 -$7,794.60 -$24.54
Weighted Average Basic Share $1.2K $1.2K $1.6K $1.2K $228.2K
Weighted Average Diluted Share $1.2K $1.2K $1.6K $1.2K $228.2K
 
EBITDA -$9.1M -$2.5M -$6.8M -$7.9M -$6.1M
EBIT -$9.1M -$2.5M -$7.1M -$8.3M -$6.5M
 
Revenue (Reported) $365.6K -- $25.9M $17.1M $13.7M
Operating Income (Reported) -$9.1M -$2.5M -$7.1M -$8.3M -$6.5M
Operating Income (Adjusted) -$9.1M -$2.5M -$7.1M -$8.3M -$6.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- $2.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $3.4M
Gross Profit -- -- -- -- -$977.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $356.6K
Operating Income -- -- -- -- -$1.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- -$3.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$3.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$3.3M
 
Basic EPS (Cont. Ops) -- -- -- -- -$1.13
Diluted EPS (Cont. Ops) -- -- -- -- -$1.13
Weighted Average Basic Share -- -- -- -- $2.9M
Weighted Average Diluted Share -- -- -- -- $2.9M
 
EBITDA -- -- -- -- -$1.2M
EBIT -- -- -- -- -$1.3M
 
Revenue (Reported) -- -- -- -- $2.5M
Operating Income (Reported) -- -- -- -- -$1.3M
Operating Income (Adjusted) -- -- -- -- -$1.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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 -- -- -- $172.7K $307.6K
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $4.3M $9.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $4.1M $12.1M
Gross Profit -- -- -- $231.1K -$2.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $2.2M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $2.3M $1.7M
Operating Income -- -- -- -$2.1M -$4.3M
 
Net Interest Expenses -- -- -- $172.7K $134.9K
EBT. Incl. Unusual Items -- -- -- -$2.3M -$4.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $22.3K
Net Income to Company -- -- -- -$2.3M -$4.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$2.3M -$4.2M
 
Basic EPS (Cont. Ops) -- -- -- -$43.04 -$3.68
Diluted EPS (Cont. Ops) -- -- -- -$43.04 -$4.04
Weighted Average Basic Share -- -- -- $52.4K $5.1M
Weighted Average Diluted Share -- -- -- $52.4K $32.8M
 
EBITDA -- -- -- -$2M -$3.9M
EBIT -- -- -- -$2.1M -$4.3M
 
Revenue (Reported) -- -- -- $4.3M $9.5M
Operating Income (Reported) -- -- -- -$2.1M -$4.3M
Operating Income (Adjusted) -- -- -- -$2.1M -$4.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.3M $221.3K $1M $1.6M $204K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6M $4.1M $6.9M $6.3M $4.1M
Inventory -- -- -- -- --
Prepaid Expenses $540.5K $27.3K -- -- --
Other Current Assets -- -- $1.6M $1.3M $792.2K
Total Current Assets $3.5M $2.8M $9.5M $9.2M $5M
 
Property Plant And Equipment $108.5K $11.1K $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 $3.6M $2.8M $10.4M $10M $5.7M
 
Accounts Payable $1.7M -- $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 $1.8M $122.4K $7.3M $7.2M $6.3M
 
Long-Term Debt -- -- -- $242.4K --
Capital Leases -- -- -- -- --
Total Liabilities $3M $122.4K $7.3M $7.4M $6.3M
 
Common Stock $32K $37.7K $181.2K $2.4M --
Other Common Equity Adj -- -- -- -- --
Common Equity $2.5K $10.6K $12.5K $2.6M -$655.1K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $631.1K $2.6M $3.1M $2.6M -$654.8K
 
Total Liabilities and Equity $3.6M $2.8M $10.4M $10M $5.7M
Cash and Short Terms $3.3M $221.3K $1M $1.6M $204K
Total Debt -- -- -- $242.4K --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- -- $291.9K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $4.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $5.6M
 
Property Plant And Equipment -- -- -- -- $12.8K
Long-Term Investments -- -- -- -- $6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- $12.2M
 
Accounts Payable -- -- -- -- $1.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $5.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $5.9M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $6.3M
 
Total Liabilities and Equity -- -- -- -- $12.2M
Cash and Short Terms -- -- -- -- $291.9K
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$9.1M -$2.1M -$8.2M -$9.3M -$5.6M
Depreciation & Amoritzation $1.2K $3.2K $243.3K $404.6K $430.4K
Stock-Based Compensation $160.6K $235.4K $1M $1.2M $981K
Change in Accounts Receivable $621.8K -$227K -$2.6M $1.1M $1.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$3.8M -$4.9M -$8.5M -$5.8M -$4.2M
 
Capital Expenditures $108.1K $5.4K $380.6K $363.4K $345.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$108.1K -$2.4M -$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 $4.3M $3.6M $6.6M $6.8M $4.2M
 
Beginning Cash (CF) $3.3M $221.3K $1M $1.6M $204K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.3M -$3.1M -$2.3M $547.1K -$1.4M
Ending Cash (CF) $9.4M -$2.3M -$1.3M $2M -$2.2M
 
Levered Free Cash Flow -$3.9M -$4.9M -$8.9M -$6.2M -$4.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- -$3.3M
Depreciation & Amoritzation -- -- -- -- $115.4K
Stock-Based Compensation -- -- -- -- $222K
Change in Accounts Receivable -- -- -- -- $2.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- $817.5K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $523.7K
 
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 -- -- -- -- -$1.6M
 
Beginning Cash (CF) -- -- -- -- $291.9K
Foreign Exchange Rate Adjustment -- -- -- -- $2.5K
Additions / Reductions -- -- -- -- -$295.1K
Ending Cash (CF) -- -- -- -- -$600
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $263.2K $488.3K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $88.3K $161.8K
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$2.3M -$4.3M
Depreciation & Amoritzation -- -- -- $110.2K $326.9K
Stock-Based Compensation -- -- -- $263.2K $673.5K
Change in Accounts Receivable -- -- -- -$728.2K $133.5K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$3.3M -$4.2M
 
Capital Expenditures -- -- -- $88.3K $73.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$88.3K -$464.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $6.2M $3.4M
Long-Term Debt Repaid -- -- -- -$4M -$3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$51.7K -$17.4K
Cash From Financing -- -- -- $2.1M $4.8M
 
Beginning Cash (CF) -- -- -- $1.6M $1.3M
Foreign Exchange Rate Adjustment -- -- -- $24.4K $1.6K
Additions / Reductions -- -- -- -$1.2M $88.6K
Ending Cash (CF) -- -- -- $383K $1.4M
 
Levered Free Cash Flow -- -- -- -$3.4M -$3.2M

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