AgriFORCE Growing Systems Statistics
Total Valuation
AGRI has a market cap or net worth of $3.39 million. The enterprise value is $3.64 million.
| Market Cap | 3.39M |
| Enterprise Value | 3.64M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AGRI has 22.57 million shares outstanding. The number of shares has increased by 220.93% in one year.
| Shares Outstanding | 22.57M |
| Shares Change (YoY) | +220.93% |
| Shares Change (QoQ) | +33.84% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 0.51% |
| Float | 22.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 208.12 |
| Forward PS | n/a |
| PB Ratio | 0.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 223.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.70 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -149.30% and return on invested capital (ROIC) is -87.86%.
| Return on Equity (ROE) | -149.30% |
| Return on Assets (ROA) | -64.50% |
| Return on Capital (ROIC) | -87.86% |
| Revenue Per Employee | $2,326 |
| Profits Per Employee | -$1.68M |
| 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 -99.52% in the last 52 weeks. The beta is 0.18, so AGRI's price volatility has been lower than the market average.
| Beta (1Y) | 0.18 |
| 52-Week Price Change | -99.52% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (30 Days) | 3,948,522 |
Short Selling Information
The latest short interest is 34,132, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 34,132 |
| Short Previous Month | 54,084 |
| 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 $16,281 and -$11.73 million in losses. Loss per share was -$10.11.
| Revenue | 16,281 |
| Gross Profit | 2,704 |
| Operating Income | -11.15M |
| Pretax Income | -11.73M |
| Net Income | -11.73M |
| EBITDA | -11.05M |
| EBIT | -11.73M |
| Loss Per Share | -$10.11 |
Balance Sheet
The company has $3.88 million in cash and $4.13 million in debt, giving a net cash position of -$251,430 or -$0.01 per share.
| Cash & Cash Equivalents | 3.88M |
| Total Debt | 4.13M |
| Net Cash | -251,430 |
| Net Cash Per Share | -$0.01 |
| Equity / Book Value | 8.56M |
| Book Value Per Share | 0.38 |
| Working Capital | -1.82M |
Cash Flow
| Operating Cash Flow | -6.51M |
| Capital Expenditures | n/a |
| Free Cash Flow | -6.51M |
| FCF Per Share | -$5.61 |
Margins
Gross margin is 16.61%, with operating and profit margins of -68,502.59% and -72,066.89%.
| Gross Margin | 16.61% |
| Operating Margin | -68,502.59% |
| Pretax Margin | -72,066.89% |
| Profit Margin | -72,066.89% |
| EBITDA Margin | -67,891.20% |
| EBIT Margin | -72,066.89% |
| FCF Margin | -39,954.99% |
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 | -220.93% |
| Shareholder Yield | -220.93% |
| Earnings Yield | -346.28% |
| FCF Yield | -191.98% |
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 -5.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.71 |
| Piotroski F-Score | 3 |