AgriFORCE Growing Systems Statistics
Total Valuation
AGRI has a market cap or net worth of $3.74 million. The enterprise value is $4.74 million.
Important Dates
The last earnings date was Monday, April 7, 2025, after market close.
| Earnings Date | Apr 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AGRI has 1.74 million shares outstanding. The number of shares has increased by 6,049.31% in one year.
| Current Share Class | 1.74M |
| Shares Outstanding | 1.74M |
| Shares Change (YoY) | +6,049.31% |
| Shares Change (QoQ) | +46.12% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 2.14% |
| Float | 1.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.60 |
| Forward PS | n/a |
| PB Ratio | 0.55 |
| 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 | 69.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.30 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.90 |
Financial Efficiency
Return on equity (ROE) is -221.79% and return on invested capital (ROIC) is -34.89%.
| Return on Equity (ROE) | -221.79% |
| Return on Assets (ROA) | -25.17% |
| Return on Invested Capital (ROIC) | -34.89% |
| Return on Capital Employed (ROCE) | -87.90% |
| Revenue Per Employee | $22,629 |
| Profits Per Employee | -$5.42M |
| Employee Count | 3 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.89% in the last 52 weeks. The beta is 0.19, so AGRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -85.89% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 74.01 |
| Average Volume (20 Days) | 2,641,823 |
Short Selling Information
The latest short interest is 61,982, so 3.56% of the outstanding shares have been sold short.
| Short Interest | 61,982 |
| Short Previous Month | 48,016 |
| Short % of Shares Out | 3.56% |
| Short % of Float | 3.58% |
| Short Ratio (days to cover) | 0.68 |
Income Statement
In the last 12 months, AGRI had revenue of $67,887 and -$16.27 million in losses. Loss per share was -$22.81.
| Revenue | 67,887 |
| Gross Profit | -80,308 |
| Operating Income | -5.66M |
| Pretax Income | -13.34M |
| Net Income | -16.27M |
| EBITDA | -5.00M |
| EBIT | -5.66M |
| Loss Per Share | -$22.81 |
Full Income StatementBalance Sheet
The company has $489,868 in cash and $1.48 million in debt, giving a net cash position of -$995,040 or -$0.57 per share.
| Cash & Cash Equivalents | 489,868 |
| Total Debt | 1.48M |
| Net Cash | -995,040 |
| Net Cash Per Share | -$0.57 |
| Equity (Book Value) | 6.11M |
| Book Value Per Share | 3.94 |
| Working Capital | -3.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.27 million and capital expenditures -$839,937, giving a free cash flow of -$6.11 million.
| Operating Cash Flow | -5.27M |
| Capital Expenditures | -839,937 |
| Free Cash Flow | -6.11M |
| FCF Per Share | -$3.51 |
Full Cash Flow StatementMargins
| Gross Margin | -118.30% |
| Operating Margin | -8,343.70% |
| Pretax Margin | -23,973.39% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |