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AgriFORCE Growing Systems (AGRI)
NASDAQ:AGRI
US Market

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 $3.09M. The enterprise value is $102.16B.
Market Cap$3.09M
Enterprise Value$102.16B

Share Statistics

AgriFORCE Growing Systems has 2,865,646 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,865,646
Owned by Insiders
Owned by Institutions0.72%

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 Turnover2.10

Valuation Ratios

The current PE Ratio of AgriFORCE Growing Systems is -0.10. AgriFORCE Growing Systems’s PEG ratio is 667.94.
PE Ratio-0.10
PS Ratio0.00
PB Ratio111.77K
Price to Fair Value0.28
Price to FCF-59.67K
Price to Operating Cash Flow-77.71K
PEG Ratio667.94

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 -6.08M and capital expenditures -822.83K, giving a free cash flow of -7.60M billion.
Operating Cash Flow-6.08M
Free Cash Flow-7.60M
Free Cash Flow per Share-2.65

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

Beta1.13
52-Week Price Change-86.71%
50-Day Moving Average1.53
200-Day Moving Average2.92
Relative Strength Index (RSI)35.44
Average Volume (3m)479.12K

Important Dates

AgriFORCE Growing Systems upcoming earnings date is Jun 27, 2023, TBA Not 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 0.00%
Current Ratio0.30
Quick Ratio0.29
Debt to Market Cap0.88
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 -0.21, with an EV/FCF ratio of -0.40.
EV to Sales39.57
EV to EBITDA-0.21
EV to Free Cash Flow-0.40
EV to Operating Cash Flow-0.51

Balance Sheet

AgriFORCE Growing Systems has $1.35M in cash and marketable securities with $41.74K in debt, giving a net cash position of -$1.31M billion.
Cash & Marketable Securities$1.35M
Total Debt$41.74K
Net Cash-$1.31M
Net Cash Per Share-$0.46
Tangible Book Value Per Share-$3.49

Margins

Gross margin is 0.00%, with operating margin of -15322.56%, and net profit margin of -23973.39%.
Gross Margin0.00%
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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