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AgriFORCE Growing Systems... (AGRI)
AgriFORCE Growing Systems Statistics
Share Statistics
AgriFORCE Growing Systems has 1.74M shares outstanding. The number of shares has increased by 165.26% in one year.
| Shares Outstanding | 1.74M |
| Shares Change (YoY) | 165.26% |
| Shares Change (QoQ) | 10.37% |
| Owned by Institutions (%) | 3.37% |
| Shares Floating | 1.73M |
| Failed to Deliver (FTD) Shares | 66 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 66.29K, so 3.81% of the outstanding shares have been sold short.
| Short Interest | 66.29K |
| Short % of Shares Out | 3.81% |
| Short % of Float | 3.83% |
| Short Ratio (days to cover) | 2 |
Valuation Ratios
The PE ratio is -0.71 and the forward PE ratio is null. AgriFORCE Growing Systems's PEG ratio is -0.01.
| PE Ratio | -0.71 |
| Forward PE | n/a |
| PS Ratio | 24.91 |
| Forward PS | 0 |
| PB Ratio | 0.28 |
| P/FCF Ratio | -0.25 |
| PEG Ratio | -0.01 |
Enterprise 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 0.01.
| Current Ratio | 0.3 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0 |
| Debt / FCF | -0.01 |
| 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 | $22.63K |
| Profits Per Employee | $-796.3K |
| Employee Count | 3 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 2.1 |
Taxes
| Income Tax | -13.89M |
| Effective Tax Rate | 85.32% |
Stock Price Statistics
The stock price has increased by -87.72% in the last 52 weeks. The beta is 0.19, so AgriFORCE Growing Systems's price volatility has been higher than the market average.
| Beta | 0.19 |
| 52-Week Price Change | -87.72% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 1.03M |
Income Statement
In the last 12 months, AgriFORCE Growing Systems had revenue of 67.89K and earned -2.39M in profits. Earnings per share was -22.81.
| Revenue | 67.89K |
| Gross Profit | -21.23K |
| Operating Income | -10.4M |
| Net Income | -2.39M |
| EBITDA | -12.63M |
| EBIT | -13.3M |
| Earnings Per Share (EPS) | -22.81 |
Balance Sheet
The company has 489.87K in cash and 41.7K in debt, giving a net cash position of 448.17K.
| Cash & Cash Equivalents | 489.87K |
| Total Debt | 41.7K |
| Net Cash | 448.17K |
| Retained Earnings | -60.78M |
| Total Assets | 10.76M |
| Working Capital | -3.01M |
Cash 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 |
Margins
Gross margin is -31.27%, with operating and profit margins of -15322.56% and -3518.92%.
| Gross Margin | -31.27% |
| Operating Margin | -15322.56% |
| Pretax Margin | -23973.39% |
| Profit Margin | -3518.92% |
| EBITDA Margin | -18603.02% |
| EBIT Margin | -15322.56% |
| FCF Margin | -9994.53% |
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 | -11.91 |
| Piotroski F-Score | 4 |