AGTech Holdings Statistics
Total Valuation
AGTech Holdings has a market cap or net worth of 307.79 million. The enterprise value is 20.21 million.
| Market Cap | 307.79M |
| Enterprise Value | 20.21M |
Important Dates
The last earnings date was Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 11.67B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.52B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.89 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.74 |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.25 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.07 |
Financial Efficiency
Return on equity (ROE) is -3.64% and return on invested capital (ROIC) is -0.86%.
| Return on Equity (ROE) | -3.64% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -0.86% |
| Return on Capital Employed (ROCE) | -1.31% |
| Revenue Per Employee | 211,911 |
| Profits Per Employee | -31,162 |
| Employee Count | 413 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 4.15 |
Taxes
| Income Tax | -322,743 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.93% in the last 52 weeks. The beta is 0.31, so AGTech Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +10.93% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 13,735 |
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) | n/a |
Income Statement
In the last 12 months, AGTech Holdings had revenue of 79.04 million and -11.62 million in losses. Loss per share was -0.00.
| Revenue | 79.04M |
| Gross Profit | 67.73M |
| Operating Income | -4.89M |
| Pretax Income | -12.99M |
| Net Income | -11.62M |
| EBITDA | -310,224 |
| EBIT | -4.89M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 326.36 million in cash and 9.59 million in debt, giving a net cash position of 316.77 million.
| Cash & Cash Equivalents | 326.36M |
| Total Debt | 9.59M |
| Net Cash | 316.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 354.82M |
| Book Value Per Share | 0.03 |
| Working Capital | 107.71M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 85.69%, with operating and profit margins of -6.19% and -14.71%.
| Gross Margin | 85.69% |
| Operating Margin | -6.19% |
| Pretax Margin | -16.44% |
| Profit Margin | -14.71% |
| EBITDA Margin | -0.39% |
| EBIT Margin | -6.19% |
| FCF Margin | n/a |
Dividends & Yields
AGTech Holdings 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 | 0.19% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.78% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |