AgriFORCE Growing Systems, Ltd. (AGRI)

NASDAQ: AGRI · IEX Real-Time Price · USD
1.76
+0.05 (2.92%)
At close: Aug 12, 2022 4:00 PM
1.80
+0.04 (2.27%)
After-hours: Aug 12, 2022 7:58 PM EDT

Total Valuation

AGRI has a market cap or net worth of $27.38 million. The enterprise value is $24.80 million.

Market Cap 27.38M
Enterprise Value 24.80M

Important Dates

The latest earnings date was Tuesday, August 2, 2022, before market open.

Last Earnings Date Aug 2, 2022
Ex-Dividend Date n/a

Share Statistics

AGRI has 15.56 million shares outstanding. The number of shares has increased by 80.27% in one year.

Shares Outstanding 15.56M
Shares Change (YoY) +80.27%
Shares Change (QoQ) +36.32%
Owned by Insiders (%) 29.73%
Owned by Institutions (%) 5.66%
Float 10.91M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS 0.21
PB Ratio 5.42
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.36.

Current Ratio 2.77
Quick Ratio 2.50
Debt / Equity 0.36
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

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
Employee Count 13
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
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 Interest 190,403
Short % of Shares Out 1.22%
Short % of Float 1.75%
Short Ratio (days to cover) 0.71

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -8.80M
Net Income -9.04M
Net Income Common -9.78M
EBITDA -8.97M
EBIT -9.04M
Earnings Per Share (EPS) -$0.76
Full Income Statement

Balance Sheet

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
Total Debt 1.80M
Net Cash 2.58M
Net Cash Per Share $0.17
Book Value 5.05M
Book Value Per Share 0.32
Working Capital 3.12M
Full Balance Sheet

Cash Flow

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
Capital Expenditures -779,556
Free Cash Flow -8.42M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
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
Earnings Yield -35.71%
FCF Yield -30.74%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -80.27%
Shareholder Yield -80.27%
Dividend Details

Analyst Forecast

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 $5.10
Price Target Difference 189.77%
Analyst Consensus Buy
Analyst Count 8
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a