Agrify Statistics
Total Valuation
Agrify has a market cap or net worth of $4.42 million. The enterprise value is $29.74 million.
| Market Cap | 4.42M |
| Enterprise Value | 29.74M |
Important Dates
The last earnings date was Tuesday, May 21, 2024, before market open.
| Earnings Date | May 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Agrify has 14.23 million shares outstanding. The number of shares has increased by 729.46% in one year.
| Shares Outstanding | 14.23M |
| Shares Change (YoY) | +729.46% |
| Shares Change (QoQ) | +427.71% |
| Owned by Insiders (%) | 32.57% |
| Owned by Institutions (%) | 1.22% |
| Float | 9.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.10% |
| Return on Capital (ROIC) | -92.78% |
| Revenue Per Employee | $350,308 |
| Profits Per Employee | -$214,359 |
| Employee Count | 39 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.44 |
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 -88.91% in the last 52 weeks. The beta is 2.05, so Agrify's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | -88.91% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 15,965,773 |
Short Selling Information
The latest short interest is 505,603, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 505,603 |
| Short Previous Month | 361,046 |
| Short % of Shares Out | 3.55% |
| Short % of Float | 5.28% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, Agrify had revenue of $13.66 million and -$8.36 million in losses. Loss per share was -$4.69.
| Revenue | 13.66M |
| Gross Profit | 5.02M |
| Operating Income | -14.99M |
| Pretax Income | -8.36M |
| Net Income | -8.36M |
| EBITDA | -5.15M |
| EBIT | -7.16M |
| Loss Per Share | -$4.69 |
Balance Sheet
The company has $791,000 in cash and $26.11 million in debt, giving a net cash position of -$25.32 million or -$1.78 per share.
| Cash & Cash Equivalents | 791,000 |
| Total Debt | 26.11M |
| Net Cash | -25.32M |
| Net Cash Per Share | -$1.78 |
| Equity (Book Value) | -9.96M |
| Book Value Per Share | -0.70 |
| Working Capital | -6.85M |
Cash Flow
In the last 12 months, operating cash flow was -$24.49 million and capital expenditures $309,000, giving a free cash flow of -$24.18 million.
| Operating Cash Flow | -24.49M |
| Capital Expenditures | 309,000 |
| Free Cash Flow | -24.18M |
| FCF Per Share | -$2.72 |
Margins
Gross margin is 36.74%, with operating and profit margins of -109.74% and -61.19%.
| Gross Margin | 36.74% |
| Operating Margin | -109.74% |
| Pretax Margin | -61.18% |
| Profit Margin | -61.19% |
| EBITDA Margin | -37.70% |
| EBIT Margin | -52.40% |
| FCF Margin | -177.01% |
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 | -729.46% |
| Shareholder Yield | -729.46% |
| Earnings Yield | -189.15% |
| FCF Yield | -547.15% |
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 Splits
The last stock split was on July 5, 2023. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jul 5, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Agrify has an Altman Z-Score of -9.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.5 |
| Piotroski F-Score | 3 |