AgriFORCE Growing Systems Statistics
Total Valuation
AGRI has a market cap or net worth of $5.93 million. The enterprise value is $3.64 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AGRI has 117.34 million shares outstanding. The number of shares has increased by 2,727.97% in one year.
| Shares Outstanding | 117.34M |
| Shares Change (YoY) | +2,727.97% |
| Shares Change (QoQ) | +262.65% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 0.71% |
| Float | 116.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.48 |
| Forward PS | n/a |
| PB Ratio | 0.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 63.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.24 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.93 |
Financial Efficiency
Return on equity (ROE) is -161.50% and return on invested capital (ROIC) is -27.29%.
| Return on Equity (ROE) | -161.50% |
| Return on Assets (ROA) | -21.17% |
| Return on Capital (ROIC) | -27.29% |
| Revenue Per Employee | $8,228 |
| Profits Per Employee | -$2.15M |
| 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 -96.78% 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 | -96.78% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 49,737,714 |
Short Selling Information
The latest short interest is 171,250, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 171,250 |
| Short Previous Month | 379,622 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, AGRI had revenue of $57,596 and -$15.05 million in losses. Loss per share was -$1.19.
| Revenue | 57,596 |
| Gross Profit | -28,182 |
| Operating Income | -5.74M |
| Pretax Income | -13.34M |
| Net Income | -15.05M |
| EBITDA | -5.07M |
| EBIT | -5.74M |
| Loss Per Share | -$1.19 |
Full Income StatementBalance Sheet
The company has $2.94 million in cash and $969,719 in debt, giving a net cash position of $1.97 million or $0.02 per share.
| Cash & Cash Equivalents | 2.94M |
| Total Debt | 969,719 |
| Net Cash | 1.97M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 11.32M |
| Book Value Per Share | 0.13 |
| Working Capital | 631,256 |
Full Balance SheetCash Flow
| Operating Cash Flow | -4.39M |
| Capital Expenditures | n/a |
| Free Cash Flow | -4.39M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
| Gross Margin | -48.93% |
| Operating Margin | -9,967.22% |
| Pretax Margin | -26,123.31% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -31,733.51% |