AgriFORCE Growing Systems Statistics
Total Valuation
AGRI has a market cap or net worth of $3.01 million. The enterprise value is $11.05 million.
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 | 0.60 |
| Forward PS | n/a |
| PB Ratio | 0.24 |
| 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 | 14.69 |
| 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 Count | 3 |
| 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 -95.51% 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 | -95.51% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 13.20 |
| Relative Strength Index (RSI) | 29.77 |
| Average Volume (20 Days) | 590,789 |
Short Selling Information
The latest short interest is 233,690, so 17.84% of the outstanding shares have been sold short.
| Short Interest | 233,690 |
| Short Previous Month | 87,730 |
| Short % of Shares Out | 17.84% |
| Short % of Float | 18.26% |
| Short Ratio (days to cover) | 0.21 |
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.
| Revenue | 751,781 |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 | -561.76% |
| FCF Yield | -264.39% |
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 ForecastsFair 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 |
