China Green Agriculture, Inc. (CGA)
Total Valuation
CGA has a market cap or net worth of $94.64 million. The enterprise value is $80.22 million.
| Market Cap | 94.64M |
| Enterprise Value | 80.22M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CGA has 8.49 million shares outstanding. The number of shares has increased by 7.59% in one year.
| Shares Outstanding | 8.49M |
| Shares Change (YoY) | +7.59% |
| Shares Change (QoQ) | +7.84% |
| Owned by Insiders (%) | 23.01% |
| Owned by Institutions (%) | 0.91% |
| Float | 6.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
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 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.75 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.02 |
| 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 Count | 2 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, CGA has paid $5.11 million in taxes.
| Income Tax | 5.11M |
| 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 Average | 9.69 |
| 200-Day Moving Average | 10.63 |
| Average Volume (30 Days) | 11,136 |
Short Selling Information
| Short Interest | 141,705 |
| Short % of Shares Out | 1.67% |
| Short % of Float | 2.17% |
| 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.
| Revenue | 231.41M |
| Gross Profit | 39.58M |
| Operating Income | -113.75M |
| Pretax Income | -114.64M |
| Net Income | -119.75M |
| EBITDA | -110.56M |
| EBIT | -114.37M |
| Earnings Per Share (EPS) | -$17.49 |
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 Equivalents | 18.59M |
| Total Debt | 4.18M |
| Net Cash | 14.41M |
| Net Cash Per Share | $1.70 |
| Book Value | 187.51M |
| Book Value Per Share | 22.09 |
| Working Capital | 138.50M |
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 |
Margins
Gross margin is 17.10%, with operating and profit margins of -49.15% and -51.75%.
| Gross Margin | 17.10% |
| 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 Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -126.53% |
| FCF Yield | -14.11% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | 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 |