Agro Capital Management Statistics
Total Valuation
ACMB has a market cap or net worth of 1.41 million.
| Market Cap | 1.41M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ACMB has 55.75 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 55.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +257.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.08.
| PE Ratio | 3.08 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | -2.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | -11.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1,823.36% |
| Revenue Per Employee | 151,838 |
| Profits Per Employee | 8,297 |
| Employee Count | 37 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +360.00% in the last 52 weeks. The beta is -0.15, so ACMB's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +360.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 36,603 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, ACMB had revenue of 5.62 million and earned 307,000 in profits. Earnings per share was 0.01.
| Revenue | 5.62M |
| Gross Profit | 4.64M |
| Operating Income | -3.90M |
| Pretax Income | 307,000 |
| Net Income | 307,000 |
| EBITDA | -3.75M |
| EBIT | -3.90M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.56 million in cash and 294,000 in debt, giving a net cash position of 1.27 million or 0.02 per share.
| Cash & Cash Equivalents | 1.56M |
| Total Debt | 294,000 |
| Net Cash | 1.27M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | -510,000 |
| Book Value Per Share | -0.05 |
| Working Capital | -956,000 |
Cash Flow
In the last 12 months, operating cash flow was -1.14 million and capital expenditures -54,000, giving a free cash flow of -1.19 million.
| Operating Cash Flow | -1.14M |
| Capital Expenditures | -54,000 |
| Free Cash Flow | -1.19M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 82.54%, with operating and profit margins of -69.46% and 5.46%.
| Gross Margin | 82.54% |
| Operating Margin | -69.46% |
| Pretax Margin | 5.46% |
| Profit Margin | 5.46% |
| EBITDA Margin | -66.73% |
| EBIT Margin | -69.46% |
| FCF Margin | n/a |
Dividends & Yields
ACMB 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 | -5,050.70% |
| Shareholder Yield | -5,050.70% |
| Earnings Yield | 21.76% |
| FCF Yield | -84.54% |
Stock Splits
The last stock split was on January 25, 2021. It was a reverse split with a ratio of 0.04.
| Last Split Date | Jan 25, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
ACMB has an Altman Z-Score of -0.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.74 |
| Piotroski F-Score | n/a |