African Agriculture Statistics
Share Statistics
African Agriculture has 57.87M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 57.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 19.32K |
| FTD / Avg. Volume | 77.58% |
Short Selling Information
The latest short interest is 100.47K, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 100.47K |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 0.47 |
Valuation Ratios
The PE ratio is -0.91 and the forward PE ratio is null.
| PE Ratio | -0.91 |
| Forward PE | null |
| PS Ratio | 21.62 |
| Forward PS | null |
| PB Ratio | -1.74 |
| P/FCF Ratio | -9.86 |
| PEG Ratio | n/a |
Enterprise Valuation
African Agriculture Inc. has an Enterprise Value (EV) of 48.24M.
| EV / Earnings | -1.12 |
| EV / Sales | 26.54 |
| EV / EBITDA | -1.18 |
| EV / EBIT | -1.18 |
| EV / FCF | -12.11 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of -0.22.
| Current Ratio | 0.16 |
| Quick Ratio | 0.16 |
| Debt / Equity | -0.22 |
| Total Debt / Capitalization | -28.85 |
| Cash Flow / Debt | -0.79 |
| Interest Coverage | -24.61 |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on capital (ROIC) is 377.63%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | -2.34% |
| Return on Capital (ROIC) | 377.63% |
| Revenue Per Employee | 21.38K |
| Profits Per Employee | -506.61K |
| Employee Count | 85 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 5.15 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -98.84% in the last 52 weeks. The beta is -0.72, so African Agriculture 's price volatility has been lower than the market average.
| Beta | -0.72 |
| 52-Week Price Change | -98.84% |
| 50-Day Moving Average | 0 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 64.62 |
| Average Volume (20 Days) | 24.91K |
Income Statement
In the last 12 months, African Agriculture had revenue of 1.82M and earned -43.06M in profits. Earnings per share was -1.21.
| Revenue | 1.82M |
| Gross Profit | 458.58K |
| Operating Income | -40.96M |
| Net Income | -43.06M |
| EBITDA | -41.05M |
| EBIT | -40.96M |
| Earnings Per Share (EPS) | -1.21 |
Balance Sheet
The company has 2.79M in cash and 11.74M in debt, giving a net cash position of -8.95M.
| Cash & Cash Equivalents | 2.79M |
| Total Debt | 11.74M |
| Net Cash | -8.95M |
| Retained Earnings | -83.62M |
| Total Assets | 17.41M |
| Working Capital | -28.96M |
Cash Flow
In the last 12 months, operating cash flow was -3.97M and capital expenditures -13.58K, giving a free cash flow of -3.98M.
| Operating Cash Flow | -3.97M |
| Capital Expenditures | -13.58K |
| Free Cash Flow | -3.98M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 25.23%, with operating and profit margins of -2.25K% and -2.37K%.
| Gross Margin | 25.23% |
| Operating Margin | -2.25K% |
| Pretax Margin | -2.37K% |
| Profit Margin | -2.37K% |
| EBITDA Margin | -2.26K% |
| EBIT Margin | -2.25K% |
| FCF Margin | -219.19% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -12100% |
| FCF Yield | -860.5% |
Analyst Forecast
Currently there are no analyst rating for AAGR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 7, 2023. It was a forward split with a ratio of 279:200.
| Last Split Date | Dec 7, 2023 |
| Split Type | forward |
| Split Ratio | 279:200 |
Scores
| Altman Z-Score | -16.34 |
| Piotroski F-Score | 2 |