AgriFORCE Growing Systems Statistics
Total Valuation
AGRI has a market cap or net worth of $3.88 million. The enterprise value is $3.64 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 1.55 million shares outstanding.
| Current Share Class | 1.55M |
| Shares Outstanding | 1.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +100.58% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 0.36% |
| Float | 1.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.69 |
| Forward PS | n/a |
| PB Ratio | 0.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 63.21 |
| 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 | 0.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.69% in the last 52 weeks. The beta is -0.03, so AGRI's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -95.69% |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | 8.61 |
| Relative Strength Index (RSI) | 35.04 |
| Average Volume (20 Days) | 12,085,244 |
Short Selling Information
| Short Interest | 5.74M |
| Short Previous Month | 3.46M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| 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 -$45.26.
| 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 | -$45.26 |
Full Income StatementBalance Sheet
The company has $1.37 million in cash and $1.14 million in debt, giving a net cash position of $234,939 or $0.15 per share.
| Cash & Cash Equivalents | 1.37M |
| Total Debt | 1.14M |
| Net Cash | 234,939 |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 6.67M |
| Book Value Per Share | 6.71 |
| Working Capital | -1.22M |
Full Balance SheetCash Flow
| Operating Cash Flow | -4.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | -4.50M |
| FCF Per Share | -$2.90 |
Full Cash Flow StatementMargins
| 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 | n/a |