AgriFORCE Growing Systems Ltd. (AGRI)
NASDAQ: AGRI · Real-Time Price · USD
2.510
-0.030 (-1.18%)
At close: Sep 5, 2025, 4:00 PM
2.425
-0.085 (-3.37%)
After-hours: Sep 5, 2025, 7:39 PM EDT

AgriFORCE Growing Systems Statistics

Total Valuation

AGRI has a market cap or net worth of $3.29 million. The enterprise value is $11.32 million.

Market Cap3.29M
Enterprise Value 11.32M

Important Dates

The last earnings date was Thursday, August 14, 2025, after market close.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

AGRI has 1.31 million shares outstanding. The number of shares has increased by 1,298.34% in one year.

Current Share Class 1.31M
Shares Outstanding 1.31M
Shares Change (YoY) +1,298.34%
Shares Change (QoQ) +58.14%
Owned by Insiders (%) 2.26%
Owned by Institutions (%) 2.03%
Float 1.28M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.65
Forward PS n/a
PB Ratio 0.26
P/TBV Ratio n/a
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 15.06
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 2.02.

Current Ratio 0.13
Quick Ratio 0.03
Debt / Equity 2.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.28

Financial Efficiency

Return on equity (ROE) is -201.79% and return on invested capital (ROIC) is -31.48%.

Return on Equity (ROE) -201.79%
Return on Assets (ROA) -25.02%
Return on Invested Capital (ROIC) -31.48%
Return on Capital Employed (ROCE) -148.22%
Revenue Per Employee $250,594
Profits Per Employee -$5.64M
Employee Count3
Asset Turnover 0.05
Inventory Turnover 9.31

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -95.25% in the last 52 weeks. The beta is -0.23, so AGRI's price volatility has been lower than the market average.

Beta (5Y) -0.23
52-Week Price Change -95.25%
50-Day Moving Average 4.68
200-Day Moving Average 14.41
Relative Strength Index (RSI) 28.90
Average Volume (20 Days) 618,663

Short Selling Information

The latest short interest is 87,730, so 6.70% of the outstanding shares have been sold short.

Short Interest 87,730
Short Previous Month 88,685
Short % of Shares Out 6.70%
Short % of Float 6.85%
Short Ratio (days to cover) 0.11

Income Statement

In the last 12 months, AGRI had revenue of $751,781 and -$16.92 million in losses. Loss per share was -$86.27.

Revenue751,781
Gross Profit 12,542
Operating Income -6.19M
Pretax Income -13.34M
Net Income -16.92M
EBITDA -5.47M
EBIT -6.19M
Loss Per Share -$86.27
Full Income Statement

Balance Sheet

The company has $185,313 in cash and $8.22 million in debt, giving a net cash position of -$8.03 million or -$6.13 per share.

Cash & Cash Equivalents 185,313
Total Debt 8.22M
Net Cash -8.03M
Net Cash Per Share -$6.13
Equity (Book Value) 4.06M
Book Value Per Share 9.64
Working Capital -9.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.10 million and capital expenditures -$1.86 million, giving a free cash flow of -$7.96 million.

Operating Cash Flow -6.10M
Capital Expenditures -1.86M
Free Cash Flow -7.96M
FCF Per Share -$6.08
Full Cash Flow Statement

Margins

Gross Margin 1.67%
Operating Margin -823.00%
Pretax Margin -2,064.39%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

AGRI 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 -1,298.34%
Shareholder Yield -1,298.34%
Earnings Yield -514.76%
FCF Yield -242.27%

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 July 28, 2025. It was a reverse split with a ratio of 1:9.

Last Split Date Jul 28, 2025
Split Type Reverse
Split Ratio 1:9

Scores

AGRI has an Altman Z-Score of -8.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -8.18
Piotroski F-Score 4