Agrify Statistics
Total Valuation
Agrify has a market cap or net worth of $51.61 million. The enterprise value is $60.56 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Agrify has 1.33 million shares outstanding. The number of shares has increased by 921.37% in one year.
| Current Share Class | 1.33M |
| Shares Outstanding | 1.33M |
| Shares Change (YoY) | +921.37% |
| Shares Change (QoQ) | -22.32% |
| Owned by Insiders (%) | 12.04% |
| Owned by Institutions (%) | 1.30% |
| Float | 503,831 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| Forward PS | n/a |
| PB Ratio | 9.88 |
| P/TBV Ratio | 9.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.75 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.23% |
| Return on Capital (ROIC) | -88.01% |
| Revenue Per Employee | $266,282 |
| Profits Per Employee | -$431,077 |
| Employee Count | 39 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.34 |
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 increased by +64.59% in the last 52 weeks. The beta is 2.04, so Agrify's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | +64.59% |
| 50-Day Moving Average | 5.59 |
| 200-Day Moving Average | 5.34 |
| Relative Strength Index (RSI) | 96.91 |
| Average Volume (20 Days) | 1,460,027 |
Short Selling Information
The latest short interest is 27,407, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 27,407 |
| Short Previous Month | 23,626 |
| Short % of Shares Out | 2.06% |
| Short % of Float | 5.44% |
| Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, Agrify had revenue of $10.39 million and -$16.81 million in losses. Loss per share was -$20.93.
| Revenue | 10.39M |
| Gross Profit | 4.23M |
| Operating Income | -11.31M |
| Pretax Income | -8.36M |
| Net Income | -16.81M |
| EBITDA | -9.77M |
| EBIT | -11.31M |
| Loss Per Share | -$20.93 |
Full Income StatementBalance Sheet
The company has $267,000 in cash and $8.99 million in debt, giving a net cash position of -$8.72 million or -$6.55 per share.
| Cash & Cash Equivalents | 267,000 |
| Total Debt | 8.99M |
| Net Cash | -8.72M |
| Net Cash Per Share | -$6.55 |
| Equity (Book Value) | 5.46M |
| Book Value Per Share | 3.92 |
| Working Capital | -7.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | -11.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | -11.28M |
| FCF Per Share | -$8.47 |
Full Cash Flow StatementMargins
Gross margin is 40.76%, with operating and profit margins of -108.88% and -161.89%.
| Gross Margin | 40.76% |
| Operating Margin | -108.88% |
| Pretax Margin | -161.86% |
| Profit Margin | -161.89% |
| EBITDA Margin | -94.04% |
| EBIT Margin | -108.88% |
| FCF Margin | -177.01% |