AgriFORCE Growing Systems, Ltd. (AGRI)
AGRI has a market cap or net worth of $27.38 million. The enterprise value is $24.80 million.
The latest earnings date was Tuesday, August 2, 2022, before market open.
|Last Earnings Date||Aug 2, 2022|
AGRI has 15.56 million shares outstanding. The number of shares has increased by 80.27% in one year.
|Shares Change (YoY)||+80.27%|
|Shares Change (QoQ)||+36.32%|
|Owned by Insiders (%)||29.73%|
|Owned by Institutions (%)||5.66%|
|EV / Earnings||n/a|
|EV / Sales||n/a|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.36.
|Debt / Equity||0.36|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
Return on equity (ROE) is -166.20% and return on invested capital (ROIC) is -530.50%.
|Return on Equity (ROE)||-166.20%|
|Return on Assets (ROA)||-98.60%|
|Return on Capital (ROIC)||-530.50%|
|Revenue Per Employee||n/a|
|Profits Per Employee||-$751,979|
|Effective Tax Rate||n/a|
Stock Price Statistics
|Total Price Change||-36.84%|
|50-Day Moving Average||1.99|
|200-Day Moving Average||2.26|
|Average Volume (30 Days)||4,216,472|
Short Selling Information
The latest short interest is 190,403, so 1.22% of the outstanding shares have been sold short.
|Short % of Shares Out||1.22%|
|Short % of Float||1.75%|
|Short Ratio (days to cover)||0.71|
|Net Income Common||-9.78M|
|Earnings Per Share (EPS)||-$0.76|
The company has $4.38 million in cash and $1.80 million in debt, giving a net cash position of $2.58 million or $0.17 per share.
|Cash & Cash Equivalents||4.38M|
|Net Cash Per Share||$0.17|
|Book Value Per Share||0.32|
In the last 12 months, operating cash flow was -$7.64 million and capital expenditures -$779,556, giving a free cash flow of -$8.42 million.
|Operating Cash Flow||-7.64M|
|Free Cash Flow||-8.42M|
|FCF Per Share||n/a|
Dividends & Yields
AGRI does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for AGRI is $5.10, which is 189.77% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||189.77%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|