AgriFORCE Growing Systems Statistics
Total Valuation
AGRI has a market cap or net worth of $4.72 million. The enterprise value is $3.97 million.
| Market Cap | 4.72M |
| Enterprise Value | 3.97M |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, after market close.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AGRI has 64.50 million shares outstanding. The number of shares has increased by 2,565.62% in one year.
| Shares Outstanding | 64.50M |
| Shares Change (YoY) | +2,565.62% |
| Shares Change (QoQ) | +990.05% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 0.35% |
| Float | 25.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 289.62 |
| Forward PS | n/a |
| PB Ratio | 0.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 243.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.82 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -165.90% and return on invested capital (ROIC) is -87.59%.
| Return on Equity (ROE) | -165.90% |
| Return on Assets (ROA) | -77.40% |
| Return on Capital (ROIC) | -87.59% |
| Revenue Per Employee | $2,326 |
| Profits Per Employee | -$1.91M |
| Employee Count | 7 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.01% in the last 52 weeks. The beta is 0.08, so AGRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -99.01% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 24,491,510 |
Short Selling Information
The latest short interest is 496,435, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 496,435 |
| Short Previous Month | 1.77M |
| Short % of Shares Out | 0.77% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, AGRI had revenue of $16,281 and -$13.34 million in losses. Loss per share was -$6.82.
| Revenue | 16,281 |
| Gross Profit | 2,704 |
| Operating Income | -9.68M |
| Pretax Income | -13.34M |
| Net Income | -13.34M |
| EBITDA | -12.66M |
| EBIT | -13.34M |
| Loss Per Share | -$6.82 |
Balance Sheet
The company has $2.86 million in cash and $2.12 million in debt, giving a net cash position of $748,366 or $0.01 per share.
| Cash & Cash Equivalents | 2.86M |
| Total Debt | 2.12M |
| Net Cash | 748,366 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 8.94M |
| Book Value Per Share | 0.14 |
| Working Capital | -732,557 |
Cash Flow
| Operating Cash Flow | -5.17M |
| Capital Expenditures | n/a |
| Free Cash Flow | -5.17M |
| FCF Per Share | -$0.41 |
Margins
Gross margin is 16.61%, with operating and profit margins of -59,469.47% and -81,941.26%.
| Gross Margin | 16.61% |
| Operating Margin | -59,469.47% |
| Pretax Margin | -81,941.26% |
| Profit Margin | -81,941.26% |
| EBITDA Margin | -77,776.40% |
| EBIT Margin | -81,941.26% |
| FCF Margin | -31,733.51% |
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 | -2,565.62% |
| Shareholder Yield | -2,565.62% |
| Earnings Yield | -282.93% |
| FCF Yield | -109.57% |
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 Splits
The last stock split was on October 11, 2023. It was a reverse split with a ratio of 1:50.
| Last Split Date | Oct 11, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
AGRI has an Altman Z-Score of -6.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.6 |
| Piotroski F-Score | 3 |