China Green Agriculture Statistics
Total Valuation
CGA has a market cap or net worth of $26.33 million. The enterprise value is -$13.46 million.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, after market close.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CGA has 14.79 million shares outstanding. The number of shares has increased by 5.19% in one year.
| Current Share Class | 14.79M |
| Shares Outstanding | 14.79M |
| Shares Change (YoY) | +5.19% |
| Shares Change (QoQ) | +4.11% |
| Owned by Insiders (%) | 44.86% |
| Owned by Institutions (%) | 0.09% |
| Float | 8.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | n/a |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 2.04, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.04 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -87.46 |
Financial Efficiency
Return on equity (ROE) is -25.22% and return on invested capital (ROIC) is -14.82%.
| Return on Equity (ROE) | -25.22% |
| Return on Assets (ROA) | -10.17% |
| Return on Capital (ROIC) | -14.82% |
| Revenue Per Employee | $214,181 |
| Profits Per Employee | -$67,131 |
| Employee Count | 424 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | -445,116 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.88% in the last 52 weeks. The beta is 0.59, so CGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -11.88% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 20,256 |
Short Selling Information
The latest short interest is 52,914, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 52,914 |
| Short Previous Month | 63,828 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, CGA had revenue of $90.81 million and -$28.46 million in losses. Loss per share was -$1.99.
| Revenue | 90.81M |
| Gross Profit | 19.06M |
| Operating Income | -28.83M |
| Pretax Income | -27.51M |
| Net Income | -28.46M |
| EBITDA | -27.85M |
| EBIT | -28.83M |
| Loss Per Share | -$1.99 |
Full Income StatementBalance Sheet
The company has $51.48 million in cash and $11.68 million in debt, giving a net cash position of $39.79 million or $2.69 per share.
| Cash & Cash Equivalents | 51.48M |
| Total Debt | 11.68M |
| Net Cash | 39.79M |
| Net Cash Per Share | $2.69 |
| Equity (Book Value) | 103.00M |
| Book Value Per Share | 6.96 |
| Working Capital | 65.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.80 million and capital expenditures -$203,976, giving a free cash flow of -$11.54 million.
| Operating Cash Flow | -11.80M |
| Capital Expenditures | -203,976 |
| Free Cash Flow | -11.54M |
| FCF Per Share | -$0.78 |
Full Cash Flow StatementMargins
Gross margin is 20.99%, with operating and profit margins of -31.74% and -31.34%.
| Gross Margin | 20.99% |
| Operating Margin | -31.74% |
| Pretax Margin | -31.83% |
| Profit Margin | -31.34% |
| EBITDA Margin | -30.67% |
| EBIT Margin | -31.74% |
| FCF Margin | -5.55% |