Agrify Statistics

Total Valuation

Agrify has a market cap or net worth of $50.85 million. The enterprise value is $40.42 million.

Market Cap	50.85M
Enterprise Value	40.42M

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