African Agriculture Holdings Inc. (AAGR)

NASDAQ: AAGR · IEX Real-Time Price · USD
0.393
+0.003 (0.77%)
At close: Mar 28, 2024, 4:00 PM
0.394
+0.001 (0.25%)
After-hours: Mar 28, 2024, 4:26 PM EDT

Total Valuation

AAGR has a market cap or net worth of $23.15 million. The enterprise value is $30.37 million.

Market Cap 23.15M
Enterprise Value 30.37M

Important Dates

The next estimated earnings date is Wednesday, May 15, 2024, before market open.

Earnings Date May 15, 2024
Ex-Dividend Date n/a

Share Statistics

AAGR has 10.55 million shares outstanding. The number of shares has decreased by -61.39% in one year.

Shares Outstanding 10.55M
Shares Change (YoY) -61.39%
Shares Change (QoQ) -11.82%
Owned by Insiders (%) 53.93%
Owned by Institutions (%) 28.30%
Float 10.43M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 14.05
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 18.44
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.12

Current Ratio 0.12
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -27.77

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -58.70%
Return on Capital (ROIC) -8,621.87%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) -0.74
52-Week Price Change n/a
50-Day Moving Average 0.72
200-Day Moving Average n/a
Relative Strength Index (RSI) 29.74
Average Volume (30 Days) n/a

Short Selling Information

The latest short interest is 815,716, so 7.73% of the outstanding shares have been sold short.

Short Interest 815,716
Short Previous Month 139,005
Short % of Shares Out 7.73%
Short % of Float 7.82%
Short Ratio (days to cover) 1.55

Income Statement

In the last 12 months, AAGR had revenue of $1.65 million and -$39.69 million in losses. Loss per share was -$0.25.

Revenue 1.65M
Gross Profit 193,772
Operating Income -38.36M
Pretax Income -39.69M
Net Income -39.69M
EBITDA -37.40M
EBIT -38.31M
Loss Per Share -$0.25
Full Income Statement

Balance Sheet

The company has $15,894 in cash and $7.24 million in debt, giving a net cash position of -$7.23 million or -$0.69 per share.

Cash & Cash Equivalents 15,894
Total Debt 7.24M
Net Cash -7.23M
Net Cash Per Share -$0.69
Equity / Book Value -6.80M
Book Value Per Share -0.64
Working Capital -10.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.85 million and capital expenditures -$163,912, giving a free cash flow of -$3.01 million.

Operating Cash Flow -2.85M
Capital Expenditures -163,912
Free Cash Flow -3.01M
FCF Per Share -$0.29
Full Cash Flow Statement

Margins

Gross margin is 11.76%, with operating and profit margins of -2,328.37% and -2,409.41%.

Gross Margin 11.76%
Operating Margin -2,328.37%
Pretax Margin -2,409.41%
Profit Margin -2,409.41%
EBITDA Margin -2,270.05%
EBIT Margin -2,325.66%
FCF Margin -182.76%

Dividends & Yields

AAGR 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 n/a
Payout Ratio n/a
Buyback Yield 61.39%
Shareholder Yield 61.39%
Earnings Yield -171.49%
FCF Yield -13.01%

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 December 7, 2023. It was a forward split with a ratio of 1395:1000.

Last Split Date Dec 7, 2023
Split Type Forward
Split Ratio 1395:1000

Scores

AAGR has an Altman Z-Score of -20.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -20.25
Piotroski F-Score 5