AgriFORCE Growing Systems Ltd. (AGRI)
NASDAQ: AGRI · Real-Time Price · USD
0.0423
+0.0016 (3.93%)
At close: Nov 20, 2024, 4:00 PM
0.0415
-0.0008 (-1.89%)
Pre-market: Nov 21, 2024, 5:41 AM EST

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.

Market Cap 4.96M
Enterprise Value 4.73M

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%

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 -6,743.05%
Shareholder Yield -6,743.05%
Earnings Yield -350.56%
FCF Yield -90.59%

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 Forecasts

Stock Splits

The last stock split was on October 11, 2023. It was a reverse split with a ratio of 0.02:1.

Last Split Date Oct 11, 2023
Split Type Reverse
Split Ratio 0.02:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2