AgriFORCE Growing Systems... (AGRI)
AgriFORCE Growing Systems Ltd. Statistics
Share Statistics
AgriFORCE Growing Systems Ltd. has 1.71M shares outstanding. The number of shares has increased by 165.26% in one year.
| Shares Outstanding | 1.71M |
| Shares Change (YoY) | 165.26% |
| Shares Change (QoQ) | 10.37% |
| Owned by Institutions (%) | 3.37% |
| Shares Floating | 1.7M |
| Failed to Deliver (FTD) Shares | 78 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 494.2K, so 31.88% of the outstanding shares have been sold short.
| Short Interest | 494.2K |
| 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 9.6. AgriFORCE Growing Systems Ltd.'s PEG ratio is 0.
| PE Ratio | -4.65 |
| Forward PE | 9.6 |
| PS Ratio | 3349.49 |
| Forward PS | 0 |
| PB Ratio | 6.37 |
| P/FCF Ratio | -8.38 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for AgriFORCE Growing Systems Ltd..
| 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 0.7, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.7 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | -1.34 |
| Debt / FCF | -0.63 |
| Interest Coverage | -1.4 |
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 | $2.71K |
| Profits Per Employee | $-1.96M |
| Employee Count | 6 |
| Asset Turnover | 0 |
| Inventory Turnover | 0.35 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -93.48% in the last 52 weeks. The beta is 0.19, so AgriFORCE Growing Systems Ltd.'s price volatility has been higher than the market average.
| Beta | 0.19 |
| 52-Week Price Change | -93.48% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 4.4 |
| Relative Strength Index (RSI) | 34.79 |
| Average Volume (20 Days) | 114.6K |
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 | 2.7K |
| Operating Income | -11.15M |
| Net Income | -11.73M |
| EBITDA | -3.09M |
| EBIT | -3.77M |
| 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 -68502.59% and -72066.89%.
| Gross Margin | 16.61% |
| Operating Margin | -68502.59% |
| Pretax Margin | -72066.89% |
| Profit Margin | -72066.89% |
| EBITDA Margin | -18979.61% |
| EBIT Margin | -68502.59% |
| FCF Margin | -39954.99% |
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 | n/a |
| FCF Yield | n/a |
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 | -11.25 |
| Piotroski F-Score | 2 |