AgriFORCE Growing Systems Statistics
Total Valuation
AGRI has a market cap or net worth of $2.24 million. The enterprise value is $5.53 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AGRI has 2.87 million shares outstanding. The number of shares has increased by 2,511.35% in one year.
| Current Share Class | 2.87M |
| Shares Outstanding | 2.87M |
| Shares Change (YoY) | +2,511.35% |
| Shares Change (QoQ) | +23.61% |
| Owned by Insiders (%) | 9.30% |
| Owned by Institutions (%) | 0.90% |
| Float | 2.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| Forward PS | n/a |
| PB Ratio | 0.21 |
| 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 | 13.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.34 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.39 |
Financial Efficiency
Return on equity (ROE) is -170.63% and return on invested capital (ROIC) is -35.01%.
| Return on Equity (ROE) | -170.63% |
| Return on Assets (ROA) | -23.58% |
| Return on Invested Capital (ROIC) | -35.01% |
| Return on Capital Employed (ROCE) | -74.26% |
| Revenue Per Employee | $137,434 |
| Profits Per Employee | -$4.36M |
| Employee Count | 3 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.18% in the last 52 weeks. The beta is -0.05, so AGRI's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -91.18% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 24.70 |
| Average Volume (20 Days) | 199,050 |
Short Selling Information
The latest short interest is 142,528, so 4.97% of the outstanding shares have been sold short.
| Short Interest | 142,528 |
| Short Previous Month | 79,659 |
| Short % of Shares Out | 4.97% |
| Short % of Float | 5.83% |
| Short Ratio (days to cover) | 0.35 |
Income Statement
In the last 12 months, AGRI had revenue of $412,303 and -$13.09 million in losses. Loss per share was -$11.93.
| Revenue | 412,303 |
| Gross Profit | 45,914 |
| Operating Income | -6.19M |
| Pretax Income | -13.34M |
| Net Income | -13.09M |
| EBITDA | -5.41M |
| EBIT | -6.19M |
| Loss Per Share | -$11.93 |
Full Income StatementBalance Sheet
The company has $1.35 million in cash and $4.64 million in debt, giving a net cash position of -$3.29 million or -$1.15 per share.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | 4.64M |
| Net Cash | -3.29M |
| Net Cash Per Share | -$1.15 |
| Equity (Book Value) | 6.41M |
| Book Value Per Share | 3.68 |
| Working Capital | -5.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.13 million and capital expenditures -$839,937, giving a free cash flow of -$6.97 million.
| Operating Cash Flow | -6.13M |
| Capital Expenditures | -839,937 |
| Free Cash Flow | -6.97M |
| FCF Per Share | -$2.43 |
Full Cash Flow StatementMargins
| Gross Margin | 11.14% |
| Operating Margin | -1,501.36% |
| Pretax Margin | -3,175.47% |
| 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 | -2,511.35% |
| Shareholder Yield | -2,511.35% |
| Earnings Yield | -585.74% |
| FCF Yield | -312.02% |
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 December 5, 2024. It was a reverse split with a ratio of 0.01:1.
| Last Split Date | Dec 5, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.01:1 |
Scores
AGRI has an Altman Z-Score of -6.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.44 |
| Piotroski F-Score | 3 |
