China Green Agriculture, Inc. (CGA)
CGA has a market cap or net worth of $94.64 million. The enterprise value is $80.22 million.
CGA has 8.49 million shares outstanding. The number of shares has increased by 7.59% in one year.
|Shares Change (YoY)||+7.59%|
|Shares Change (QoQ)||+7.84%|
|Owned by Insiders (%)||23.01%|
|Owned by Institutions (%)||0.91%|
The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.
|EV / Earnings||n/a|
|EV / Sales||0.35|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.02.
|Debt / Equity||0.02|
|Debt / EBITDA||-0.04|
|Debt / FCF||-0.31|
|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|
In the past 12 months, CGA has paid $5.11 million in taxes.
|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.
|52-Week Price Change||+283.15%|
|50-Day Moving Average||9.69|
|200-Day Moving Average||10.63|
|Average Volume (30 Days)||11,136|
Short Selling Information
|Short % of Shares Out||1.67%|
|Short % of Float||2.17%|
|Short Ratio (days to cover)||13.50|
In the last 12 months, CGA had revenue of $231.41 million and -$119.75 million in losses. Earnings per share was -$17.49.
|Earnings Per Share (EPS)||-$17.49|
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 Equivalents||18.59M|
|Net Cash Per Share||$1.70|
|Book Value Per Share||22.09|
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|
|Free Cash Flow||-13.36M|
|FCF Per Share||-$1.57|
Gross margin is 17.10%, with operating and profit margins of -49.15% and -51.75%.
Dividends & Yields
CGA does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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|