Agrify Statistics
Total Valuation
Agrify has a market cap or net worth of $4.25 million. The enterprise value is $11.74 million.
Important Dates
The last earnings date was Wednesday, August 14, 2024, after market close.
Earnings Date | Aug 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Agrify has 1.33 million shares outstanding. The number of shares has increased by 931.70% in one year.
Shares Outstanding | 1.33M |
Shares Change (YoY) | +931.70% |
Shares Change (QoQ) | -46.26% |
Owned by Insiders (%) | 124.92% |
Owned by Institutions (%) | 2.41% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.16 |
Forward PS | n/a |
PB Ratio | 0.39 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.01 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.84.
Current Ratio | 0.82 |
Quick Ratio | 0.02 |
Debt / Equity | 0.84 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -15.73 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -18.12% |
Return on Capital (ROIC) | -79.84% |
Revenue Per Employee | $297,179 |
Profits Per Employee | -$6,487 |
Employee Count | 39 |
Asset Turnover | 0.27 |
Inventory Turnover | 0.36 |
Taxes
In the past 12 months, Agrify has paid $2,000 in taxes.
Income Tax | 2,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.59% in the last 52 weeks. The beta is 2.06, so Agrify's price volatility has been higher than the market average.
Beta (5Y) | 2.06 |
52-Week Price Change | -84.59% |
50-Day Moving Average | 3.52 |
200-Day Moving Average | 5.50 |
Relative Strength Index (RSI) | 45.14 |
Average Volume (20 Days) | 61,472 |
Short Selling Information
The latest short interest is 23,626, so 1.77% of the outstanding shares have been sold short.
Short Interest | 23,626 |
Short Previous Month | 183,200 |
Short % of Shares Out | 1.77% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.81 |
Income Statement
In the last 12 months, Agrify had revenue of $11.59 million and -$253,000 in losses. Loss per share was -$0.46.
Revenue | 11.59M |
Gross Profit | 4.98M |
Operating Income | -12.30M |
Pretax Income | -8.36M |
Net Income | -253,000 |
EBITDA | -10.56M |
EBIT | -12.30M |
Loss Per Share | -$0.46 |
Full Income Statement Balance Sheet
The company has $57,000 in cash and $7.09 million in debt, giving a net cash position of -$7.04 million or -$5.28 per share.
Cash & Cash Equivalents | 57,000 |
Total Debt | 7.09M |
Net Cash | -7.04M |
Net Cash Per Share | -$5.28 |
Equity (Book Value) | 8.49M |
Book Value Per Share | 8.71 |
Working Capital | -4.43M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$24.16 million and capital expenditures -$3,000, giving a free cash flow of -$24.16 million.
Operating Cash Flow | -24.16M |
Capital Expenditures | -3,000 |
Free Cash Flow | -24.16M |
FCF Per Share | -$18.14 |
Full Cash Flow Statement Margins
Gross margin is 42.99%, with operating and profit margins of -106.10% and -2.18%.
Gross Margin | 42.99% |
Operating Margin | -106.10% |
Pretax Margin | -2.16% |
Profit Margin | -2.18% |
EBITDA Margin | -91.09% |
EBIT Margin | -106.10% |
FCF Margin | -177.01% |