China Green Agriculture Statistics
Total Valuation
CGA has a market cap or net worth of $29.88 million. The enterprise value is -$24.24 million.
| Market Cap | 29.88M |
| Enterprise Value | -24.24M |
Important Dates
The next estimated earnings date is Tuesday, July 9, 2024, after market close.
| Earnings Date | Jul 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CGA has 14.79 million shares outstanding. The number of shares has increased by 6.15% in one year.
| Shares Outstanding | 14.79M |
| Shares Change (YoY) | +6.15% |
| Shares Change (QoQ) | +6.15% |
| Owned by Insiders (%) | 37.54% |
| Owned by Institutions (%) | 0.10% |
| Float | 8.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | n/a |
| PB Ratio | 0.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 2.22, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.22 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -91.87 |
Financial Efficiency
Return on equity (ROE) is -22.70% and return on invested capital (ROIC) is -23.25%.
| Return on Equity (ROE) | -22.70% |
| Return on Assets (ROA) | -15.00% |
| Return on Capital (ROIC) | -23.25% |
| Revenue Per Employee | $235,562 |
| Profits Per Employee | -$64,628 |
| Employee Count | 424 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | -108,648 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.81% in the last 52 weeks. The beta is 0.50, so CGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -26.81% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 28.01 |
| Average Volume (20 Days) | 7,120 |
Short Selling Information
The latest short interest is 51,838, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 51,838 |
| Short Previous Month | 51,370 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 14.28 |
Income Statement
In the last 12 months, CGA had revenue of $99.88 million and -$27.40 million in losses. Loss per share was -$2.02.
| Revenue | 99.88M |
| Gross Profit | 19.16M |
| Operating Income | -27.73M |
| Pretax Income | -27.51M |
| Net Income | -27.40M |
| EBITDA | -24.59M |
| EBIT | -27.21M |
| Loss Per Share | -$2.02 |
Balance Sheet
The company has $61.63 million in cash and $7.51 million in debt, giving a net cash position of $54.13 million or $3.66 per share.
| Cash & Cash Equivalents | 61.63M |
| Total Debt | 7.51M |
| Net Cash | 54.13M |
| Net Cash Per Share | $3.66 |
| Equity (Book Value) | 111.75M |
| Book Value Per Share | 7.55 |
| Working Capital | 75.21M |
Cash Flow
In the last 12 months, operating cash flow was -$2.83 million and capital expenditures -$2.71 million, giving a free cash flow of -$5.55 million.
| Operating Cash Flow | -2.83M |
| Capital Expenditures | -2.71M |
| Free Cash Flow | -5.55M |
| FCF Per Share | -$0.39 |
Margins
Gross margin is 19.19%, with operating and profit margins of -27.76% and -27.44%.
| Gross Margin | 19.19% |
| Operating Margin | -27.76% |
| Pretax Margin | -27.54% |
| Profit Margin | -27.44% |
| EBITDA Margin | -24.62% |
| EBIT Margin | -27.25% |
| FCF Margin | -5.55% |
Dividends & Yields
CGA 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -6.15% |
| Shareholder Yield | -6.15% |
| Earnings Yield | -91.70% |
| FCF Yield | -18.57% |
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 June 28, 2019. It was a reverse split with a ratio of 1:12.
| Last Split Date | Jun 28, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
CGA has an Altman Z-Score of -0.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.22 |
| Piotroski F-Score | 2 |