Agrify Corporation Statistics
Share Statistics
Agrify Corporation has 1.53M shares outstanding. The number of shares has increased by 1074.28% in one year.
| Shares Outstanding | 1.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 40.39% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 459.53K |
| Failed to Deliver (FTD) Shares | 20.88K |
| FTD / Avg. Volume | 3.73% |
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 | 8.32% |
| Short Ratio (days to cover) | 0.52 |
Valuation Ratios
The PE ratio is -0.1 and the forward PE ratio is -2.35.
| PE Ratio | -0.1 |
| Forward PE | -2.35 |
| PS Ratio | 0.11 |
| Forward PS | null |
| PB Ratio | -0.13 |
| P/FCF Ratio | -0.06 |
| PEG Ratio | n/a |
Enterprise Valuation
Agrify Corporation has an Enterprise Value (EV) of 24.70M.
| EV / Earnings | -1.32 |
| EV / Sales | 1.46 |
| EV / EBITDA | -1.35 |
| EV / EBIT | -1.3 |
| EV / FCF | -0.8 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of -1.42.
| Current Ratio | 0.58 |
| Quick Ratio | 0.12 |
| Debt / Equity | -1.42 |
| Total Debt / Capitalization | 336.5 |
| Cash Flow / Debt | -1.46 |
| Interest Coverage | -10.24 |
Financial Efficiency
Return on equity (ROE) is 1.25% and return on capital (ROIC) is -222.25%.
| Return on Equity (ROE) | 1.25% |
| Return on Assets (ROA) | -0.41% |
| Return on Capital (ROIC) | -222.25% |
| Revenue Per Employee | 432.51K |
| Profits Per Employee | -478.18K |
| Employee Count | 39 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.61 |
Taxes
| Income Tax | 2.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 125.04% in the last 52 weeks. The beta is 2.04, so Agrify Corporation's price volatility has been higher than the market average.
| Beta | 2.04 |
| 52-Week Price Change | 125.04% |
| 50-Day Moving Average | 16.66 |
| 200-Day Moving Average | 7.69 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 559.84K |
Income Statement
In the last 12 months, Agrify Corporation had revenue of $16.87M and earned -$18.65M in profits. Earnings per share was $-187.63.
| Revenue | 16.87M |
| Gross Profit | 5.28M |
| Operating Income | -18.98M |
| Net Income | -18.65M |
| EBITDA | -18.26M |
| EBIT | -18.98M |
| Earnings Per Share (EPS) | -187.63 |
Balance Sheet
The company has $430.00K in cash and $23.25M in debt, giving a net cash position of -$22.82M.
| Cash & Cash Equivalents | 430.00K |
| Total Debt | 23.25M |
| Net Cash | -22.82M |
| Retained Earnings | -265.80M |
| Total Assets | 38.95M |
| Working Capital | -7.00M |
Cash Flow
In the last 12 months, operating cash flow was -$30.97M and capital expenditures -$59.00K, giving a free cash flow of -$31.03M.
| Operating Cash Flow | -30.97M |
| Capital Expenditures | -59.00K |
| Free Cash Flow | -31.03M |
| FCF Per Share | -312.23 |
Margins
Gross margin is 31.29%, with operating and profit margins of -112.51% and -110.56%.
| Gross Margin | 31.29% |
| Operating Margin | -112.51% |
| Pretax Margin | -110.55% |
| Profit Margin | -110.56% |
| EBITDA Margin | -108.25% |
| EBIT Margin | -112.51% |
| FCF Margin | -183.98% |
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 | -481.1% |
| FCF Yield | -52.02% |
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 | -10.78 |
| Piotroski F-Score | 3 |