African Agriculture Holdings Inc. (AAGR)
Total Valuation
AAGR has a market cap or net worth of $72.33 million. The enterprise value is $79.56 million.
| Market Cap | 72.33M |
| Enterprise Value | 79.56M |
Important Dates
The next estimated earnings date is Thursday, February 15, 2024, before market open.
| Earnings Date | Feb 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AAGR has 10.55 million shares outstanding. The number of shares has decreased by -61.39% in one year.
| Shares Outstanding | 10.55M |
| Shares Change (YoY) | -61.39% |
| Shares Change (QoQ) | -11.82% |
| Owned by Insiders (%) | 9.93% |
| Owned by Institutions (%) | 36.84% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 43.91 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 48.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -58.70% |
| Return on Capital (ROIC) | -8,621.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | -0.12 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 16.22 |
| Average Volume (30 Days) | n/a |
Short Selling Information
The latest short interest is 55,626, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 55,626 |
| Short Previous Month | 35,546 |
| Short % of Shares Out | 0.53% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, AAGR had revenue of $1.65 million and -$39.69 million in losses. Loss per share was -$0.25.
| Revenue | 1.65M |
| Gross Profit | 193,772 |
| Operating Income | -38.36M |
| Pretax Income | -39.69M |
| Net Income | -39.69M |
| EBITDA | -37.40M |
| EBIT | -38.31M |
| Loss Per Share | -$0.25 |
Balance Sheet
The company has $15,894 in cash and $7.24 million in debt, giving a net cash position of -$7.23 million or -$0.69 per share.
| Cash & Cash Equivalents | 15,894 |
| Total Debt | 7.24M |
| Net Cash | -7.23M |
| Net Cash Per Share | -$0.69 |
| Equity / Book Value | -6.80M |
| Book Value Per Share | -0.64 |
| Working Capital | -10.28M |
Cash Flow
In the last 12 months, operating cash flow was -$2.85 million and capital expenditures -$163,912, giving a free cash flow of -$3.01 million.
| Operating Cash Flow | -2.85M |
| Capital Expenditures | -163,912 |
| Free Cash Flow | -3.01M |
| FCF Per Share | -$0.29 |
Margins
Gross margin is 11.76%, with operating and profit margins of -2,328.37% and -2,409.41%.
| Gross Margin | 11.76% |
| Operating Margin | -2,328.37% |
| Pretax Margin | -2,409.41% |
| Profit Margin | -2,409.41% |
| EBITDA Margin | -2,270.05% |
| EBIT Margin | -2,325.66% |
| FCF Margin | -182.76% |
Dividends & Yields
AAGR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -54.88% |
| FCF Yield | -4.16% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 61.39% |
| Shareholder Yield | 61.39% |
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 December 7, 2023. It was a forward split with a ratio of 1395:1000.
| Last Split Date | Dec 7, 2023 |
| Split Type | Forward |
| Split Ratio | 1395:1000 |
Scores
AAGR has an Altman Z-Score of -18.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.54 |
| Piotroski F-Score | 5 |