AgriFORCE Growing Systems Statistics
Total Valuation
AGRI has a market cap or net worth of $4.96 million. The enterprise value is $4.73 million.
Important Dates
The last earnings date was Tuesday, November 19, 2024, after market close.
Earnings Date | Nov 19, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AGRI has 117.34 million shares outstanding. The number of shares has increased by 6,743.05% in one year.
Current Share Class | 117.34M |
Shares Outstanding | 117.34M |
Shares Change (YoY) | +6,743.05% |
Shares Change (QoQ) | +100.58% |
Owned by Insiders (%) | 0.71% |
Owned by Institutions (%) | 0.48% |
Float | 116.51M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 28.26 |
Forward PS | n/a |
PB Ratio | 0.58 |
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 | 82.10 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.17.
Current Ratio | 0.62 |
Quick Ratio | 0.44 |
Debt / Equity | 0.17 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.22 |
Financial Efficiency
Return on equity (ROE) is -248.22% and return on invested capital (ROIC) is -32.91%.
Return on Equity (ROE) | -248.22% |
Return on Assets (ROA) | -24.89% |
Return on Capital (ROIC) | -32.91% |
Revenue Per Employee | $8,228 |
Profits Per Employee | -$2.49M |
Employee Count | 7 |
Asset Turnover | 0.00 |
Inventory Turnover | 1.42 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.05% in the last 52 weeks. The beta is 0.04, so AGRI's price volatility has been lower than the market average.
Beta (5Y) | 0.04 |
52-Week Price Change | -96.05% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.11 |
Relative Strength Index (RSI) | 36.53 |
Average Volume (20 Days) | 41,843,471 |
Short Selling Information
The latest short interest is 494,203, so 0.42% of the outstanding shares have been sold short.
Short Interest | 494,203 |
Short Previous Month | 171,250 |
Short % of Shares Out | 0.42% |
Short % of Float | 0.42% |
Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, AGRI had revenue of $57,596 and -$17.40 million in losses. Loss per share was -$0.46.
Revenue | 57,596 |
Gross Profit | -28,643 |
Operating Income | -5.60M |
Pretax Income | -13.34M |
Net Income | -17.40M |
EBITDA | -4.93M |
EBIT | -5.60M |
Loss Per Share | -$0.46 |
Full Income Statement Balance Sheet
The company has $1.37 million in cash and $1.14 million in debt, giving a net cash position of $234,939 or $0.00 per share.
Cash & Cash Equivalents | 1.37M |
Total Debt | 1.14M |
Net Cash | 234,939 |
Net Cash Per Share | $0.00 |
Equity (Book Value) | 6.67M |
Book Value Per Share | 0.07 |
Working Capital | -1.22M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -4.50M |
Capital Expenditures | n/a |
Free Cash Flow | -4.50M |
FCF Per Share | -$0.04 |
Full Cash Flow Statement Margins
Gross Margin | -49.73% |
Operating Margin | -9,722.55% |
Pretax Margin | -30,210.95% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -31,733.51% |