Agrify Statistics
Total Valuation
Agrify has a market cap or net worth of $29.16 million. The enterprise value is $9.03 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Agrify has 1.95 million shares outstanding. The number of shares has increased by 926.44% in one year.
| Current Share Class | 1.95M |
| Shares Outstanding | 1.95M |
| Shares Change (YoY) | +926.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 8.03% |
| Float | 1.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| Forward PS | n/a |
| PB Ratio | 1.05 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.41 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -47.79 |
Financial Efficiency
Return on equity (ROE) is -423.83% and return on invested capital (ROIC) is -33.09%.
| Return on Equity (ROE) | -423.83% |
| Return on Assets (ROA) | -15.40% |
| Return on Invested Capital (ROIC) | -33.09% |
| Return on Capital Employed (ROCE) | -41.69% |
| Revenue Per Employee | $880,000 |
| Profits Per Employee | -$3.80M |
| Employee Count | 11 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | -2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +249.04% in the last 52 weeks. The beta is 10.13, so Agrify's price volatility has been higher than the market average.
| Beta (5Y) | 10.13 |
| 52-Week Price Change | +249.04% |
| 50-Day Moving Average | 18.49 |
| 200-Day Moving Average | 15.55 |
| Relative Strength Index (RSI) | 36.31 |
| Average Volume (20 Days) | 7,752 |
Short Selling Information
The latest short interest is 19,499, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 19,499 |
| Short Previous Month | 26,822 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, Agrify had revenue of $9.68 million and -$41.75 million in losses. Loss per share was -$40.92.
| Revenue | 9.68M |
| Gross Profit | 665,000 |
| Operating Income | -12.23M |
| Pretax Income | -8.36M |
| Net Income | -41.75M |
| EBITDA | -10.81M |
| EBIT | -12.23M |
| Loss Per Share | -$40.92 |
Full Income StatementBalance Sheet
The company has $31.17 million in cash and $11.04 million in debt, giving a net cash position of $20.13 million or $10.31 per share.
| Cash & Cash Equivalents | 31.17M |
| Total Debt | 11.04M |
| Net Cash | 20.13M |
| Net Cash Per Share | $10.31 |
| Equity (Book Value) | 28.09M |
| Book Value Per Share | 14.27 |
| Working Capital | 10.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.58 million and capital expenditures -$4,000, giving a free cash flow of -$11.59 million.
| Operating Cash Flow | -11.58M |
| Capital Expenditures | -4,000 |
| Free Cash Flow | -11.59M |
| FCF Per Share | -$5.94 |
Full Cash Flow StatementMargins
| Gross Margin | 6.87% |
| Operating Margin | -126.37% |
| Pretax Margin | -292.91% |
| Profit Margin | n/a |
| EBITDA Margin | -111.69% |
| EBIT Margin | -126.37% |
| FCF Margin | n/a |