AGTech Holdings Statistics
Total Valuation
AGTech Holdings has a market cap or net worth of 367.49 million. The enterprise value is 74.03 million.
| Market Cap | 367.49M |
| Enterprise Value | 74.03M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 11.67B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -3.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.41B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.65 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 2.49 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.82, with an EV/FCF ratio of 0.50.
| EV / Earnings | -6.37 |
| EV / Sales | 0.94 |
| EV / EBITDA | 31.82 |
| EV / EBIT | n/a |
| EV / FCF | 0.50 |
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 | 1.15 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 0.07 |
| 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 | 214,790 |
| Profits Per Employee | -31,585 |
| Employee Count | 368 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 4.28 |
Taxes
| Income Tax | -322,743 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.38% in the last 52 weeks. The beta is 0.27, so AGTech Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -1.38% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 20,184 |
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 | 67.39M |
| Operating Income | -4.89M |
| Pretax Income | -12.99M |
| Net Income | -11.62M |
| EBITDA | 300,378 |
| EBIT | -4.89M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 330.91 million in cash and 9.59 million in debt, giving a net cash position of 321.32 million.
| Cash & Cash Equivalents | 330.91M |
| Total Debt | 9.59M |
| Net Cash | 321.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 354.82M |
| Book Value Per Share | 0.03 |
| Working Capital | 107.71M |
Cash Flow
In the last 12 months, operating cash flow was 150.32 million and capital expenditures -2.96 million, giving a free cash flow of 147.36 million.
| Operating Cash Flow | 150.32M |
| Capital Expenditures | -2.96M |
| Free Cash Flow | 147.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 85.26%, with operating and profit margins of -6.19% and -14.71%.
| Gross Margin | 85.26% |
| Operating Margin | -6.19% |
| Pretax Margin | -16.44% |
| Profit Margin | -14.71% |
| EBITDA Margin | 0.38% |
| EBIT Margin | -6.19% |
| FCF Margin | 186.44% |
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 | 0.14% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.16% |
| FCF Yield | 40.10% |
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
AGTech Holdings has an Altman Z-Score of 0.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 3 |