AGTech Holdings Statistics
Total Valuation
AGTech Holdings has a market cap or net worth of 300.95 million. The enterprise value is -8.80 million.
| Market Cap | 300.95M |
| Enterprise Value | -8.80M |
Important Dates
The next estimated earnings date is Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.52B |
Valuation Ratios
The trailing PE ratio is 64.67.
| PE Ratio | 64.67 |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.89 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.06 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.38 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | -0.08 |
| Interest Coverage | -2.67 |
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) | -0.65% |
| Revenue Per Employee | 209,412 |
| Profits Per Employee | 12,477 |
| Employee Count | 413 |
| 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 decreased by -66.67% in the last 52 weeks. The beta is 0.58, so AGTech Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 18,035 |
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 78.11 million and earned 4.65 million in profits. Earnings per share was 0.00.
| Revenue | 78.11M |
| Gross Profit | 65.70M |
| Operating Income | -2.49M |
| Pretax Income | 4.39M |
| Net Income | 4.65M |
| EBITDA | 1.03M |
| EBIT | -2.49M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 341.34 million in cash and 10.65 million in debt, giving a net cash position of 330.69 million.
| Cash & Cash Equivalents | 341.34M |
| Total Debt | 10.65M |
| Net Cash | 330.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 364.35M |
| Book Value Per Share | 0.03 |
| Working Capital | 108.80M |
Cash Flow
In the last 12 months, operating cash flow was -137.74 million and capital expenditures -1.20 million, giving a free cash flow of -138.94 million.
| Operating Cash Flow | -137.74M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | -138.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 84.11%, with operating and profit margins of -3.19% and 5.96%.
| Gross Margin | 84.11% |
| Operating Margin | -3.19% |
| Pretax Margin | 5.62% |
| Profit Margin | 5.96% |
| EBITDA Margin | 1.32% |
| EBIT Margin | -3.19% |
| 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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 1.55% |
| FCF Yield | -46.17% |
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 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | n/a |