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China Green Agriculture, Inc. (CGA)

NYSE: CGA · Delayed Price · USD
11.65
0.00 (0.00%)
After-hours:Oct 25, 2021 7:00 PM EDT
11.65
0.50 (4.49%)
At close: Oct 25, 4:00 PM

Total Valuation

CGA has a market cap or net worth of $94.64 million. The enterprise value is $80.22 million.

Market Cap94.64M
Enterprise Value80.22M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

CGA has 8.49 million shares outstanding. The number of shares has increased by 7.59% in one year.

Shares Outstanding8.49M
Shares Change (YoY)+7.59%
Shares Change (QoQ)+7.84%
Owned by Insiders (%)23.01%
Owned by Institutions (%)0.91%
Float6.53M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio0.41
PB Ratio0.50
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Sales0.35
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.02.

Current Ratio2.75
Quick Ratio1.83
Debt / Equity0.02
Debt / EBITDA-0.04
Debt / FCF-0.31

Financial Efficiency

Return on Equity (ROE)-56.20%
Return on Assets (ROA)-40.30%
Return on Capital (ROIC)-62.30%
Revenue Per Employee$115.70M
Profits Per Employee-$59.87M
Employee Count2
Asset Turnover0.78
Inventory Turnover2.36

Taxes

In the past 12 months, CGA has paid $5.11 million in taxes.

Income Tax5.11M
Effective Tax Rate-4.45%

Stock Price Statistics

The stock price has increased by +283.15% in the last 52 weeks. The beta is 1.14, so CGA's price volatility has been higher than the market average.

Beta (1Y)1.14
52-Week Price Change+283.15%
50-Day Moving Average9.69
200-Day Moving Average10.63
Average Volume (30 Days)11,136

Short Selling Information

Short Interest141,705
Short % of Shares Out1.67%
Short % of Float2.17%
Short Ratio (days to cover)13.50

Income Statement

In the last 12 months, CGA had revenue of $231.41 million and -$119.75 million in losses. Earnings per share was -$17.49.

Revenue231.41M
Gross Profit39.58M
Operating Income-113.75M
Pretax Income-114.64M
Net Income-119.75M
EBITDA-110.56M
EBIT-114.37M
Earnings Per Share (EPS)-$17.49
Full Income Statement

Balance Sheet

The company has $18.59 million in cash and $4.18 million in debt, giving a net cash position of $14.41 million or $1.70 per share.

Cash & Cash Equivalents18.59M
Total Debt4.18M
Net Cash14.41M
Net Cash Per Share$1.70
Book Value187.51M
Book Value Per Share22.09
Working Capital138.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.88 million and capital expenditures -$476,180, giving a free cash flow of -$13.36 million.

Operating Cash Flow-12.88M
Capital Expenditures-476,180
Free Cash Flow-13.36M
FCF Per Share-$1.57
Full Cash Flow Statement

Margins

Gross margin is 17.10%, with operating and profit margins of -49.15% and -51.75%.

Gross Margin17.10%
Operating Margin-49.15%
Pretax Margin-49.54%
Profit Margin-51.75%
EBITDA Margin-47.78%
EBIT Margin-49.43%
FCF Margin-5.77%

Dividends & Yields

CGA does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-126.53%
FCF Yield-14.11%
Dividend Growth (YoY)n/a
Payout Ration/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 DateJun 28, 2019
Split TypeReverse
Split Ratio1:12