AgriFORCE Growing Systems Statistics
Share Statistics
AgriFORCE Growing Systems has 2.87M
shares outstanding. The number of shares has increased by 165.26%
in one year.
| Shares Outstanding | 2.87M |
| Shares Change (YoY) | 165.26% |
| Shares Change (QoQ) | 10.37% |
| Owned by Institutions (%) | 3.37% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,131 |
| FTD / Avg. Volume | 0.35% |
Short Selling Information
The latest short interest is 141.19K, so 8.11% of the outstanding
shares have been sold short.
| Short Interest | 141.19K |
| Short % of Shares Out | 8.11% |
| Short % of Float | 8.15% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.1 and the forward
PE ratio is null.
AgriFORCE Growing Systems's PEG ratio is
0.
| PE Ratio | -0.1 |
| Forward PE | n/a |
| PS Ratio | 24.91 |
| Forward PS | 0 |
| PB Ratio | 0.28 |
| P/FCF Ratio | -0.25 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for AgriFORCE Growing Systems.
| 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 0.3,
with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.3 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | -0.12 |
| Debt / FCF | -0.22 |
| Interest Coverage | -3.49 |
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 | $22,629 |
| Profits Per Employee | $-5,424,938.33 |
| Employee Count | 3 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 2.1 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -87.92% in the
last 52 weeks. The beta is 0.04, so AgriFORCE Growing Systems's
price volatility has been higher than the market average.
| Beta | 0.04 |
| 52-Week Price Change | -87.92% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 1,189,508 |
Income Statement
In the last 12 months, AgriFORCE Growing Systems had revenue of 67.89K
and earned -16.27M
in profits. Earnings per share was -22.81.
| Revenue | 67.89K |
| Gross Profit | -21.23K |
| Operating Income | -10.4M |
| Net Income | -16.27M |
| EBITDA | -12.63M |
| EBIT | -13.3M |
| Earnings Per Share (EPS) | -22.81 |
Full Income StatementBalance Sheet
The company has 489.87K in cash and 1.48M in
debt, giving a net cash position of -995.04K.
| Cash & Cash Equivalents | 489.87K |
| Total Debt | 1.48M |
| Net Cash | -995.04K |
| Retained Earnings | -60.78M |
| Total Assets | 16.82M |
| Working Capital | -5.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -5.27M
and capital expenditures -1.51M, giving a free cash flow of -6.78M.
| Operating Cash Flow | -5.27M |
| Capital Expenditures | -1.51M |
| Free Cash Flow | -6.78M |
| FCF Per Share | -9.51 |
Full Cash Flow StatementMargins
Gross margin is -31.27%, with operating and profit margins of -15322.56% and -23973.39%.
| Gross Margin | -31.27% |
| Operating Margin | -15322.56% |
| Pretax Margin | -23973.39% |
| Profit Margin | -23973.39% |
| EBITDA Margin | -18603.01% |
| EBIT Margin | -15322.56% |
| FCF Margin | -9994.53% |
