AgriFORCE Growing Systems Statistics
Total Valuation
AGRI has a market cap or net worth of $5.39 million. The enterprise value is $13.42 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 1.67 million shares outstanding. The number of shares has increased by 1,298.34% in one year.
| Current Share Class | 1.67M |
| Shares Outstanding | 1.67M |
| Shares Change (YoY) | +1,298.34% |
| Shares Change (QoQ) | +58.14% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 1.59% |
| Float | 1.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| Forward PS | n/a |
| PB Ratio | 1.04 |
| 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 | 17.85 |
| 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 | -2.33 |
Financial Efficiency
Return on equity (ROE) is -201.79% and return on invested capital (ROIC) is -32.11%.
| Return on Equity (ROE) | -201.79% |
| Return on Assets (ROA) | -25.53% |
| Return on Invested Capital (ROIC) | -32.11% |
| Return on Capital Employed (ROCE) | -151.21% |
| Revenue Per Employee | $250,594 |
| Profits Per Employee | -$5.64M |
| Employee Count | 3 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 12.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.86% in the last 52 weeks. The beta is -0.21, so AGRI's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -93.86% |
| 50-Day Moving Average | 6.80 |
| 200-Day Moving Average | 17.44 |
| Relative Strength Index (RSI) | 29.66 |
| Average Volume (20 Days) | 888,384 |
Short Selling Information
The latest short interest is 88,685, so 5.30% of the outstanding shares have been sold short.
| Short Interest | 88,685 |
| Short Previous Month | 158,908 |
| Short % of Shares Out | 5.30% |
| Short % of Float | 5.40% |
| Short Ratio (days to cover) | 0.14 |
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 | -6.31M |
| Pretax Income | -13.34M |
| Net Income | -16.92M |
| EBITDA | -5.38M |
| EBIT | -6.31M |
| 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 -$4.80 per share.
| Cash & Cash Equivalents | 185,313 |
| Total Debt | 8.22M |
| Net Cash | -8.03M |
| Net Cash Per Share | -$4.80 |
| Equity (Book Value) | 4.06M |
| Book Value Per Share | 3.10 |
| 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 | -$4.76 |
Full Cash Flow StatementMargins
| Gross Margin | 1.67% |
| Operating Margin | -839.63% |
| Pretax Margin | -2,064.39% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
