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AgriFORCE Growing Systems (AGRI)
NASDAQ:AGRI
US Market
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AgriFORCE Growing Systems (AGRI) Stock Statistics & Valuation Metrics

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Total Valuation

AgriFORCE Growing Systems has a market cap or net worth of $10.11M. The enterprise value is ―.
Market Cap$10.11M
Enterprise Value

Share Statistics

AgriFORCE Growing Systems has 4,128,089 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,128,089
Owned by Insiders
Owned by Institutions

Financial Efficiency

AgriFORCE Growing Systems’s return on equity (ROE) is -2.66 and return on invested capital (ROIC) is -131.89%.
Return on Equity (ROE)-2.66
Return on Assets (ROA)-1.51
Return on Invested Capital (ROIC)-131.89%
Return on Capital Employed (ROCE)-1.61
Revenue Per Employee22.63K
Profits Per Employee-5.42M
Employee Count3
Asset Turnover<0.01
Inventory Turnover0.33

Valuation Ratios

The current PE Ratio of AgriFORCE Growing Systems is ―. AgriFORCE Growing Systems’s PEG ratio is 0.00957.
PE Ratio
PS Ratio224.22
PB Ratio2.49
Price to Fair Value2.49
Price to FCF-2.24
Price to Operating Cash Flow-0.01
PEG Ratio0.00957

Income Statement

In the last 12 months, AgriFORCE Growing Systems had revenue of 67.89K and earned -16.27M in profits. Earnings per share was -22.81.
Revenue67.89K
Gross Profit-21.23K
Operating Income-10.40M
Pretax Income-16.27M
Net Income-16.27M
EBITDA-12.63M
Earnings Per Share (EPS)-22.81

Cash Flow

In the last 12 months, operating cash flow was -7.28M and capital expenditures -1.86M, giving a free cash flow of -9.14M billion.
Operating Cash Flow-7.28M
Free Cash Flow-9.14M
Free Cash Flow per Share-2.21

Dividends & Yields

AgriFORCE Growing Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.88
52-Week Price Change-95.34%
50-Day Moving Average3.06
200-Day Moving Average8.46
Relative Strength Index (RSI)32.81
Average Volume (3m)4.57M

Important Dates

AgriFORCE Growing Systems upcoming earnings date is Jun 27, 2023, After Close (Confirmed).
Last Earnings DateNov 14, 2022
Next Earnings DateJun 27, 2023
Ex-Dividend Date

Financial Position

AgriFORCE Growing Systems as a current ratio of 0.30, with Debt / Equity ratio of 202.48%
Current Ratio0.30
Quick Ratio0.24
Debt to Market Cap0.10
Net Debt to EBITDA-0.08
Interest Coverage Ratio-3.49

Taxes

In the past 12 months, AgriFORCE Growing Systems has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

AgriFORCE Growing Systems EV to EBITDA ratio is -1.28, with an EV/FCF ratio of -2.39.
EV to Sales238.88
EV to EBITDA-1.28
EV to Free Cash Flow-2.39
EV to Operating Cash Flow-3.08

Balance Sheet

AgriFORCE Growing Systems has $894.70K in cash and marketable securities with $41.74K in debt, giving a net cash position of $852.97K billion.
Cash & Marketable Securities$894.70K
Total Debt$41.74K
Net Cash$852.97K
Net Cash Per Share$0.21
Tangible Book Value Per Share-$3.49

Margins

Gross margin is 52.25%, with operating margin of -15322.56%, and net profit margin of -23973.39%.
Gross Margin52.25%
Operating Margin-15322.56%
Pretax Margin-23973.39%
Net Profit Margin-23973.39%
EBITDA Margin-18603.01%
EBIT Margin-19585.62%

Analyst Forecast

The average price target for AgriFORCE Growing Systems is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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