AgriFORCE Growing Systems Ltd. Statistics
Share Statistics
AgriFORCE Growing Systems Ltd. has 1.55M shares outstanding. The number of shares has increased by -70.39% in one year.
| Shares Outstanding | 1.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -98.36% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.54M |
| Failed to Deliver (FTD) Shares | 24.70K |
| FTD / Avg. Volume | 6.69% |
Short Selling Information
The latest short interest is 494.20K, so 31.88% of the outstanding shares have been sold short.
| Short Interest | 494.20K |
| Short % of Shares Out | 31.88% |
| Short % of Float | 32.05% |
| Short Ratio (days to cover) | 0.01 |
Valuation Ratios
The PE ratio is -4.65 and the forward PE ratio is 0.19.
| PE Ratio | -4.65 |
| Forward PE | 0.19 |
| PS Ratio | 3349.49 |
| Forward PS | 0 |
| PB Ratio | 6.37 |
| P/FCF Ratio | -8.38 |
| PEG Ratio | n/a |
Enterprise Valuation
AgriFORCE Growing Systems Ltd. has an Enterprise Value (EV) of 796.76K.
| EV / Earnings | -0.07 |
| EV / Sales | 48.94 |
| EV / EBITDA | -0.26 |
| EV / EBIT | -0.07 |
| EV / FCF | -0.12 |
Financial Position
The company has a current ratio of 0.7, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.7 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.48 |
| Total Debt / Capitalization | 32.53 |
| Cash Flow / Debt | -1.58 |
| Interest Coverage | -1.4 |
Financial Efficiency
Return on equity (ROE) is -1.37% and return on capital (ROIC) is -87.86%.
| Return on Equity (ROE) | -1.37% |
| Return on Assets (ROA) | -0.68% |
| Return on Capital (ROIC) | -87.86% |
| Revenue Per Employee | 2.33K |
| Profits Per Employee | -1.68M |
| Employee Count | 7 |
| Asset Turnover | 0 |
| Inventory Turnover | 0.35 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -92.66% in the last 52 weeks. The beta is 0.04, so AgriFORCE Growing Systems Ltd.'s price volatility has been higher than the market average.
| Beta | 0.04 |
| 52-Week Price Change | -92.66% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 7.63 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 369.08K |
Income Statement
In the last 12 months, AgriFORCE Growing Systems Ltd. had revenue of 16.28K and earned -11.73M in profits. Earnings per share was -10.11.
| Revenue | 16.28K |
| Gross Profit | 2.70K |
| Operating Income | -11.15M |
| Net Income | -11.73M |
| EBITDA | -3.09M |
| EBIT | -11.15M |
| Earnings Per Share (EPS) | -10.11 |
Balance Sheet
The company has 3.88M in cash and 4.13M in debt, giving a net cash position of -251.43K.
| Cash & Cash Equivalents | 3.88M |
| Total Debt | 4.13M |
| Net Cash | -251.43K |
| Retained Earnings | -44.51M |
| Total Assets | 10.79M |
| Working Capital | -1.22M |
Cash Flow
In the last 12 months, operating cash flow was -6.51M and capital expenditures 0, giving a free cash flow of -6.51M.
| Operating Cash Flow | -6.51M |
| Capital Expenditures | 0 |
| Free Cash Flow | -6.51M |
| FCF Per Share | -5.61 |
Margins
Gross margin is 16.61%, with operating and profit margins of -68.50K% and -72.07K%.
| Gross Margin | 16.61% |
| Operating Margin | -68.50K% |
| Pretax Margin | -72.07K% |
| Profit Margin | -72.07K% |
| EBITDA Margin | -18.98K% |
| EBIT Margin | -68.50K% |
| FCF Margin | -39.95K% |
Dividends & Yields
AGRI 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 | -374.44% |
| FCF Yield | -155.41% |
Analyst Forecast
Currently there are no analyst rating for AGRI.
| 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 5, 2024. It was a backward split with a ratio of 1:100.
| Last Split Date | Dec 5, 2024 |
| Split Type | backward |
| Split Ratio | 1:100 |
Scores
| Altman Z-Score | -10.95 |
| Piotroski F-Score | 2 |