Agrify Statistics
Total Valuation
Agrify has a market cap or net worth of $50.85 million. The enterprise value is $40.42 million.
Important Dates
The last earnings date was Friday, May 9, 2025, before market open.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Agrify has 1.95 million shares outstanding. The number of shares has increased by 608.80% in one year.
Current Share Class | 1.95M |
Shares Outstanding | 1.95M |
Shares Change (YoY) | +608.80% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.82% |
Owned by Institutions (%) | 6.59% |
Float | 1.24M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.61 |
Forward PS | n/a |
PB Ratio | 1.93 |
P/TBV Ratio | 6.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.96 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.40.
Current Ratio | 1.49 |
Quick Ratio | 1.37 |
Debt / Equity | 0.40 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -90.43 |
Financial Efficiency
Return on equity (ROE) is -383.13% and return on invested capital (ROIC) is -32.76%.
Return on Equity (ROE) | -383.13% |
Return on Assets (ROA) | -20.39% |
Return on Invested Capital (ROIC) | -32.76% |
Return on Capital Employed (ROCE) | -51.46% |
Revenue Per Employee | $928,909 |
Profits Per Employee | -$4.33M |
Employee Count | 11 |
Asset Turnover | 0.24 |
Inventory Turnover | 0.94 |
Taxes
Income Tax | -2,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +513.66% in the last 52 weeks. The beta is 10.17, so Agrify's price volatility has been higher than the market average.
Beta (5Y) | 10.17 |
52-Week Price Change | +513.66% |
50-Day Moving Average | 21.35 |
200-Day Moving Average | 18.28 |
Relative Strength Index (RSI) | 53.42 |
Average Volume (20 Days) | 39,186 |
Short Selling Information
The latest short interest is 11,264, so 0.58% of the outstanding shares have been sold short.
Short Interest | 11,264 |
Short Previous Month | 13,769 |
Short % of Shares Out | 0.58% |
Short % of Float | 0.91% |
Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, Agrify had revenue of $10.22 million and -$47.61 million in losses. Loss per share was -$34.39.
Revenue | 10.22M |
Gross Profit | 755,000 |
Operating Income | -14.11M |
Pretax Income | -8.36M |
Net Income | -47.61M |
EBITDA | -12.76M |
EBIT | -14.11M |
Loss Per Share | -$34.39 |
Full Income Statement Balance Sheet
The company has $24.45 million in cash and $10.62 million in debt, giving a net cash position of $13.83 million or $7.09 per share.
Cash & Cash Equivalents | 24.45M |
Total Debt | 10.62M |
Net Cash | 13.83M |
Net Cash Per Share | $7.09 |
Equity (Book Value) | 26.82M |
Book Value Per Share | 13.74 |
Working Capital | 8.96M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$15.32 million and capital expenditures -$2,000, giving a free cash flow of -$15.32 million.
Operating Cash Flow | -15.32M |
Capital Expenditures | -2,000 |
Free Cash Flow | -15.32M |
FCF Per Share | -$7.85 |
Full Cash Flow Statement Margins
Gross Margin | 7.39% |
Operating Margin | -138.06% |
Pretax Margin | -320.55% |
Profit Margin | n/a |
EBITDA Margin | -124.84% |
EBIT Margin | -138.06% |
FCF Margin | n/a |
Dividends & Yields
Agrify 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 | -608.80% |
Shareholder Yield | -608.80% |
Earnings Yield | -87.75% |
FCF Yield | -28.23% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
The last stock split was on October 8, 2024. It was a reverse split with a ratio of 0.0666667:1.
Last Split Date | Oct 8, 2024 |
Split Type | Reverse |
Split Ratio | 0.0666667:1 |
Scores
Agrify has an Altman Z-Score of -9.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -9.42 |
Piotroski F-Score | 3 |