Verde AgriTech Statistics
Total Valuation
Verde AgriTech has a market cap or net worth of 23.79 million. The enterprise value is 50.76 million.
| Market Cap | 23.79M |
| Enterprise Value | 50.76M |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 42.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.54 |
| EV / Sales | 2.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.92 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.55 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.41 |
| Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is -29.87% and return on invested capital (ROIC) is -5.97%.
| Return on Equity (ROE) | -29.87% |
| Return on Assets (ROA) | -5.67% |
| Return on Capital (ROIC) | -5.97% |
| Revenue Per Employee | 105,377 |
| Profits Per Employee | -50,609 |
| Employee Count | 181 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.58% in the last 52 weeks. The beta is 1.57, so Verde AgriTech's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -44.58% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 55.80 |
| Average Volume (20 Days) | 13,885 |
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, Verde AgriTech had revenue of 19.07 million and -9.16 million in losses. Loss per share was -0.17.
| Revenue | 19.07M |
| Gross Profit | 9.29M |
| Operating Income | -5.90M |
| Pretax Income | -11.20M |
| Net Income | -9.16M |
| EBITDA | -3.54M |
| EBIT | -5.90M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 2.54 million in cash and 31.25 million in debt, giving a net cash position of -28.72 million.
| Cash & Cash Equivalents | 2.54M |
| Total Debt | 31.25M |
| Net Cash | -28.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.82M |
| Book Value Per Share | 0.49 |
| Working Capital | -9.87M |
Cash Flow
In the last 12 months, operating cash flow was 14.09 million and capital expenditures -1.15 million, giving a free cash flow of 12.94 million.
| Operating Cash Flow | 14.09M |
| Capital Expenditures | -1.15M |
| Free Cash Flow | 12.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.70%, with operating and profit margins of -30.92% and -48.03%.
| Gross Margin | 48.70% |
| Operating Margin | -30.92% |
| Pretax Margin | -58.74% |
| Profit Margin | -48.03% |
| EBITDA Margin | -18.54% |
| EBIT Margin | -30.92% |
| FCF Margin | 67.86% |
Dividends & Yields
Verde AgriTech 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | n/a |
| FCF Yield | 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
Verde AgriTech has an Altman Z-Score of 0.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | n/a |