Price Alert

AgroFresh Solutions Inc. (AGFS)

NASDAQ: AGFS · Real-Time Price · USD

3.00

0.00 (0.00%)

At close: Mar 30, 2023, 10:00 PM

AgroFresh Solutions Statistics

Share Statistics

AgroFresh Solutions has 53.72M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	53.72M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	30.08M
Failed to Deliver (FTD) Shares	2,002
FTD / Avg. Volume	1.27%

Short Selling Information

The latest short interest is 543.02K, so 0% of the outstanding shares have been sold short.

Short Interest	543.02K
Short % of Shares Out	n/a
Short % of Float	1.85%
Short Ratio (days to cover)	1.7

Valuation Ratios

The PE ratio is -4.57 and the forward PE ratio is null. AgroFresh Solutions's PEG ratio is -0.01.

PE Ratio	-4.57
Forward PE	n/a
PS Ratio	0.95
Forward PS	n/a
PB Ratio	0.46
P/FCF Ratio	12.73
PEG Ratio	-0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for AgroFresh Solutions.

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

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.79.

Current Ratio	2.39
Quick Ratio	2.01
Debt / Equity	0.79
Debt / EBITDA	6.2
Debt / FCF	21.83
Interest Coverage	-0.13

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$539.79K
Profits Per Employee	$-112.68K
Employee Count	300
Asset Turnover	0.23
Inventory Turnover	2.1

Taxes

Income Tax	-613K
Effective Tax Rate	1.78%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.07, so AgroFresh Solutions's price volatility has been higher than the market average.

Beta	1.07
52-Week Price Change	n/a
50-Day Moving Average	2.98
200-Day Moving Average	2.37
Relative Strength Index (RSI)	57.98
Average Volume (20 Days)	157,171

Income Statement

In the last 12 months, AgroFresh Solutions had revenue of 161.94M and earned -33.8M in profits. Earnings per share was -0.65.

Revenue	161.94M
Gross Profit	108.5M
Operating Income	-2.88M
Net Income	-33.8M
EBITDA	42.76M
EBIT	-12.21M
Earnings Per Share (EPS)	-0.65

Full Income Statement

Balance Sheet

The company has 54.35M in cash and 264.93M in debt, giving a net cash position of -210.58M.

Cash & Cash Equivalents	54.35M
Total Debt	264.93M
Net Cash	-210.58M
Retained Earnings	-282.02M
Total Assets	697.71M
Working Capital	92.3M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.17M and capital expenditures -4.04M, giving a free cash flow of 12.14M.

Operating Cash Flow	16.17M
Capital Expenditures	-4.04M
Free Cash Flow	12.14M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 67%, with operating and profit margins of -1.78% and -20.87%.

Gross Margin	67%
Operating Margin	-1.78%
Pretax Margin	-21.25%
Profit Margin	-20.87%
EBITDA Margin	26.41%
EBIT Margin	-1.78%
FCF Margin	7.49%

Dividends & Yields

AGFS 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AGFS.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.08
Piotroski F-Score	4