Agrify Corporation (AGFY)
Agrify Statistics
Share Statistics
Agrify has 1.95M shares outstanding. The number of shares has increased by -86.28% in one year.
| Shares Outstanding | 1.95M |
| Shares Change (YoY) | -86.28% |
| Shares Change (QoQ) | 27.6% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 1.07M |
| Failed to Deliver (FTD) Shares | 809 |
| FTD / Avg. Volume | 3.22% |
Short Selling Information
The latest short interest is 27.41K, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 27.41K |
| Short % of Shares Out | 1.79% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 0.52 |
Valuation Ratios
The PE ratio is -0.71 and the forward PE ratio is -6.13. Agrify's PEG ratio is 0.01.
| PE Ratio | -0.71 |
| Forward PE | -6.13 |
| PS Ratio | 3.06 |
| Forward PS | 0.4 |
| PB Ratio | 1.06 |
| P/FCF Ratio | -2.55 |
| PEG Ratio | 0.01 |
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 0.04.
| Current Ratio | 1.41 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | -0.04 |
| Debt / FCF | -0.09 |
| 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 234.71% in the last 52 weeks. The beta is 2.04, so Agrify's price volatility has been higher than the market average.
| Beta | 2.04 |
| 52-Week Price Change | 234.71% |
| 50-Day Moving Average | 20.3 |
| 200-Day Moving Average | 14.49 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 25.1K |
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 |
Balance Sheet
The company has 31.17M in cash and 1.04M in debt, giving a net cash position of 30.13M.
| Cash & Cash Equivalents | 31.17M |
| Total Debt | 1.04M |
| Net Cash | 30.13M |
| Retained Earnings | -307.54M |
| Total Assets | 54.02M |
| Working Capital | 10.02M |
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 |
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 |
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 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 | -0.45 |
| Piotroski F-Score | 3 |