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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |