Agrify Statistics Share Statistics Agrify has 2M
shares outstanding. The number of shares has increased by -90.23%
in one year.
Shares Outstanding 2M Shares Change (YoY) -90.23% Shares Change (QoQ) 0% Owned by Institutions (%) 0% Shares Floating 1.08M Failed to Deliver (FTD) Shares 75 FTD / Avg. Volume 0.34%
Short Selling Information The latest short interest is 29.64K, so 1.52% of the outstanding
shares have been sold short.
Short Interest 29.64K Short % of Shares Out 1.52% Short % of Float 1.7% Short Ratio (days to cover) 1.58
Valuation Ratios The PE ratio is -0.71 and the forward
PE ratio is null.
Agrify's PEG ratio is
0.01.
PE Ratio -0.71 Forward PE n/a PS Ratio 3.06 Forward PS n/a PB Ratio 1.06 P/FCF Ratio -2.55 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Agrify.
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 1.41,
with a Debt / Equity ratio of 0.4.
Current Ratio 1.41 Quick Ratio 1.34 Debt / Equity 0.4 Debt / EBITDA -0.41 Debt / FCF -0.95 Interest Coverage -39.9
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 $880K Profits Per Employee $-3.8M Employee Count 11 Asset Turnover 0.18 Inventory Turnover 5.71
Taxes Income Tax -2K Effective Tax Rate 0.01%
Stock Price Statistics The stock price has increased by 1190.96% in the
last 52 weeks. The beta is 9.93, so Agrify's
price volatility has been higher than the market average.
Beta 9.93 52-Week Price Change 1190.96% 50-Day Moving Average 26.99 200-Day Moving Average 25.21 Relative Strength Index (RSI) 74.02 Average Volume (20 Days) 22,101
Income Statement In the last 12 months, Agrify had revenue of 9.68M
and earned -41.75M
in profits. Earnings per share was -40.92.
Revenue 9.68M Gross Profit 665K Operating Income -10.21M Net Income -41.75M EBITDA -26.68M EBIT -28.1M Earnings Per Share (EPS) -40.92
Full Income Statement Balance Sheet The company has 31.17M in cash and 11.04M in
debt, giving a net cash position of 20.13M.
Cash & Cash Equivalents 31.17M Total Debt 11.04M Net Cash 20.13M Retained Earnings -307.54M Total Assets 69.47M Working Capital 28.83M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -11.58M
and capital expenditures -4K, giving a free cash flow of -11.59M.
Operating Cash Flow -11.58M Capital Expenditures -4K Free Cash Flow -11.59M FCF Per Share -11.36
Full Cash Flow Statement Margins Gross margin is 6.87%, with operating and profit margins of -105.53% and -431.26%.
Gross Margin 6.87% Operating Margin -105.53% Pretax Margin -292.91% Profit Margin -431.26% EBITDA Margin -275.59% EBIT Margin -105.53% FCF Margin -119.7%
Dividends & Yields AGFY 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 AGFY.
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
Stock Splits The last stock split was on Jul 5, 2023. It was a
backward
split with a ratio of 1:20.
Last Split Date Jul 5, 2023 Split Type backward Split Ratio 1:20
Scores Altman Z-Score -6.26 Piotroski F-Score 3