Agrify Statistics

Total Valuation

Agrify has a market cap or net worth of $4.74 million. The enterprise value is $27.55 million.

Market Cap	4.74M
Enterprise Value	27.55M

Important Dates

The last earnings date was Monday, April 15, 2024, after market close.

Earnings Date	Apr 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Agrify has 14.23 million shares outstanding. The number of shares has increased by 614.80% in one year.

Shares Outstanding	14.23M
Shares Change (YoY)	+614.80%
Shares Change (QoQ)	+2.16%
Owned by Insiders (%)	43.70%
Owned by Institutions (%)	0.89%
Float	9.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.58

Current Ratio	0.58
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-40.50%
Return on Capital (ROIC)	-244.28%
Revenue Per Employee	$432,513
Profits Per Employee	-$478,179
Employee Count	39
Asset Turnover	0.37
Inventory Turnover	0.57

Taxes

In the past 12 months, Agrify has paid $2,000 in taxes.

Income Tax	2,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -91.68% in the last 52 weeks. The beta is 1.88, so Agrify's price volatility has been higher than the market average.

Beta (1Y)	1.88
52-Week Price Change	-91.68%
50-Day Moving Average	0.34
200-Day Moving Average	1.34
Relative Strength Index (RSI)	54.39
Average Volume (30 Days)	1,615,575

Short Selling Information

The latest short interest is 230,571, so 1.62% of the outstanding shares have been sold short.

Short Interest	230,571
Short Previous Month	76,856
Short % of Shares Out	1.62%
Short % of Float	2.54%
Short Ratio (days to cover)	0.12

Income Statement

In the last 12 months, Agrify had revenue of $16.87 million and -$18.65 million in losses. Loss per share was -$12.51.

Revenue	16.87M
Gross Profit	5.28M
Operating Income	-20.30M
Pretax Income	-18.65M
Net Income	-18.65M
EBITDA	-14.90M
EBIT	-16.79M
Loss Per Share	-$12.51

Full Income Statement

Balance Sheet

The company has $434,000 in cash and $23.25 million in debt, giving a net cash position of -$22.82 million or -$1.60 per share.

Cash & Cash Equivalents	434,000
Total Debt	23.25M
Net Cash	-22.82M
Net Cash Per Share	-$1.60
Equity / Book Value	-14.94M
Book Value Per Share	-1.05
Working Capital	-17.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$30.97 million and capital expenditures $252,000, giving a free cash flow of -$30.72 million.

Operating Cash Flow	-30.97M
Capital Expenditures	252,000
Free Cash Flow	-30.72M
FCF Per Share	-$20.61

Full Cash Flow Statement

Margins

Gross margin is 31.29%, with operating and profit margins of -120.35% and -110.56%.

Gross Margin	31.29%
Operating Margin	-120.35%
Pretax Margin	-110.55%
Profit Margin	-110.56%
EBITDA Margin	-88.32%
EBIT Margin	-99.56%
FCF Margin	-182.13%

Dividends & Yields

Agrify does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-614.80%
Shareholder Yield	-614.80%
Earnings Yield	-393.81%
FCF Yield	-648.75%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on July 5, 2023. It was a reverse split with a ratio of 1:20.

Last Split Date	Jul 5, 2023
Split Type	Reverse
Split Ratio	1:20

Scores

Agrify has an Altman Z-Score of -9.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.48
Piotroski F-Score	1