China Green Agriculture, Inc. (CGA)
Total Valuation
CGA has a market cap or net worth of $40.54 million. The enterprise value is -$22.09 million.
| Market Cap | 40.54M |
| Enterprise Value | -22.09M |
Important Dates
The last earnings date was Monday, November 20, 2023, after market close.
| Earnings Date | Nov 20, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
CGA has 13.38 million shares outstanding. The number of shares has increased by 3.48% in one year.
| Shares Outstanding | 13.38M |
| Shares Change (YoY) | +3.48% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 41.51% |
| Owned by Institutions (%) | 0.51% |
| Float | 5.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 0.33 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 2.49, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.49 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -51.08 |
Financial Efficiency
Return on equity (ROE) is -10.90% and return on invested capital (ROIC) is -11.66%.
| Return on Equity (ROE) | -10.90% |
| Return on Assets (ROA) | -7.40% |
| Return on Capital (ROIC) | -11.66% |
| Revenue Per Employee | $280,521 |
| Profits Per Employee | -$34,288 |
| Employee Count | 424 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.22 |
Taxes
| Income Tax | -102,233 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.87% in the last 52 weeks. The beta is 0.62, so CGA's price volatility has been lower than the market average.
| Beta (1Y) | 0.62 |
| 52-Week Price Change | -23.87% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 77.99 |
| Average Volume (30 Days) | 12,562 |
Short Selling Information
The latest short interest is 52,262, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 52,262 |
| Short Previous Month | 51,797 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 14.40 |
Income Statement
In the last 12 months, CGA had revenue of $118.94 million and -$14.54 million in losses. Loss per share was -$1.08.
| Revenue | 118.94M |
| Gross Profit | 21.38M |
| Operating Income | -14.86M |
| Pretax Income | -14.64M |
| Net Income | -14.54M |
| EBITDA | -11.96M |
| EBIT | -14.36M |
| Loss Per Share | -$1.08 |
Balance Sheet
The company has $67.33 million in cash and $4.69 million in debt, giving a net cash position of $62.64 million or $4.68 per share.
| Cash & Cash Equivalents | 67.33M |
| Total Debt | 4.69M |
| Net Cash | 62.64M |
| Net Cash Per Share | $4.68 |
| Equity / Book Value | 122.75M |
| Book Value Per Share | 9.17 |
| Working Capital | 88.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.38 million and capital expenditures -$2.65 million, giving a free cash flow of -$1.27 million.
| Operating Cash Flow | 1.38M |
| Capital Expenditures | -2.65M |
| Free Cash Flow | -1.27M |
| FCF Per Share | -$0.10 |
Margins
Gross margin is 17.98%, with operating and profit margins of -12.49% and -12.22%.
| Gross Margin | 17.98% |
| Operating Margin | -12.49% |
| Pretax Margin | -12.31% |
| Profit Margin | -12.22% |
| EBITDA Margin | -10.06% |
| EBIT Margin | -12.07% |
| FCF Margin | -1.07% |
Dividends & Yields
CGA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -35.86% |
| FCF Yield | -3.13% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.48% |
| Shareholder Yield | -3.48% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 28, 2019. It was a reverse split with a ratio of 1:12.
| Last Split Date | Jun 28, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
CGA has an Altman Z-Score of 0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 4 |