AgriFORCE Growing Systems Statistics
Total Valuation
AGRI has a market cap or net worth of $2.73 million. The enterprise value is $1.98 million.
Market Cap | 2.73M |
Enterprise Value | 1.98M |
Important Dates
The last earnings date was Wednesday, May 15, 2024, after market close.
Earnings Date | May 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AGRI has 26.04 million shares outstanding. The number of shares has increased by 2,565.62% in one year.
Shares Outstanding | 26.04M |
Shares Change (YoY) | +2,565.62% |
Shares Change (QoQ) | +990.05% |
Owned by Insiders (%) | 1.29% |
Owned by Institutions (%) | 0.54% |
Float | 22.44M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 167.76 |
Forward PS | n/a |
PB Ratio | 0.31 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 121.79 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.24.
Current Ratio | 0.82 |
Quick Ratio | 0.72 |
Debt / Equity | 0.24 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -165.90% and return on invested capital (ROIC) is -87.59%.
Return on Equity (ROE) | -165.90% |
Return on Assets (ROA) | -77.40% |
Return on Capital (ROIC) | -87.59% |
Revenue Per Employee | $2,326 |
Profits Per Employee | -$1.91M |
Employee Count | 7 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.54% in the last 52 weeks. The beta is 0.17, so AGRI's price volatility has been lower than the market average.
Beta (1Y) | 0.17 |
52-Week Price Change | -99.54% |
50-Day Moving Average | 0.15 |
200-Day Moving Average | 1.83 |
Relative Strength Index (RSI) | 36.18 |
Average Volume (30 Days) | 4,760,741 |
Short Selling Information
The latest short interest is 142,959, so 0.55% of the outstanding shares have been sold short.
Short Interest | 142,959 |
Short Previous Month | 106,253 |
Short % of Shares Out | 0.55% |
Short % of Float | 0.64% |
Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, AGRI had revenue of $16,281 and -$13.34 million in losses. Loss per share was -$6.82.
Revenue | 16,281 |
Gross Profit | 2,704 |
Operating Income | -9.68M |
Pretax Income | -13.34M |
Net Income | -13.34M |
EBITDA | -12.66M |
EBIT | -13.34M |
Loss Per Share | -$6.82 |
Balance Sheet
The company has $2.86 million in cash and $2.12 million in debt, giving a net cash position of $748,366 or $0.03 per share.
Cash & Cash Equivalents | 2.86M |
Total Debt | 2.12M |
Net Cash | 748,366 |
Net Cash Per Share | $0.03 |
Equity / Book Value | 8.94M |
Book Value Per Share | 0.34 |
Working Capital | -732,557 |
Cash Flow
Operating Cash Flow | -5.17M |
Capital Expenditures | n/a |
Free Cash Flow | -5.17M |
FCF Per Share | -$0.41 |
Margins
Gross margin is 16.61%, with operating and profit margins of -59,469.47% and -81,941.26%.
Gross Margin | 16.61% |
Operating Margin | -59,469.47% |
Pretax Margin | -81,941.26% |
Profit Margin | -81,941.26% |
EBITDA Margin | -77,776.40% |
EBIT Margin | -81,941.26% |
FCF Margin | -31,733.51% |
Dividends & Yields
AGRI 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 | -2,565.62% |
Shareholder Yield | -2,565.62% |
Earnings Yield | -488.46% |
FCF Yield | -189.17% |
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 Splits
The last stock split was on October 11, 2023. It was a reverse split with a ratio of 1:50.
Last Split Date | Oct 11, 2023 |
Split Type | Reverse |
Split Ratio | 1:50 |
Scores
AGRI has an Altman Z-Score of -6.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -6.76 |
Piotroski F-Score | 3 |