Agrify Corporation (AGFY)
Total Valuation
Agrify has a market cap or net worth of $2.14 million. The enterprise value is $24.93 million.
| Market Cap | 2.14M |
| Enterprise Value | 24.93M |
Important Dates
The last earnings date was Tuesday, December 12, 2023, before market open.
| Earnings Date | Dec 12, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Agrify has 1.70 million shares outstanding. The number of shares has increased by 1,065.94% in one year.
| Shares Outstanding | 1.70M |
| Shares Change (YoY) | +1,065.94% |
| Shares Change (QoQ) | +44.52% |
| Owned by Insiders (%) | 7.40% |
| Owned by Institutions (%) | 3.96% |
| Float | 1.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | 0.05 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57
| Current Ratio | 0.57 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -192.10% |
| Return on Capital (ROIC) | -3,357.13% |
| Revenue Per Employee | $174,846 |
| Profits Per Employee | -$974,140 |
| Employee Count | 136 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, Agrify has paid $285,000 in taxes.
| Income Tax | 285,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.96% in the last 52 weeks. The beta is 2.07, so Agrify's price volatility has been higher than the market average.
| Beta (1Y) | 2.07 |
| 52-Week Price Change | -80.96% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (30 Days) | 20,429 |
Short Selling Information
The latest short interest is 19,787, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 19,787 |
| Short Previous Month | 5,513 |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, Agrify had revenue of $23.78 million and -$132.48 million in losses. Loss per share was -$343.09.
| Revenue | 23.78M |
| Gross Profit | -35.99M |
| Operating Income | -107.53M |
| Pretax Income | -132.20M |
| Net Income | -132.48M |
| EBITDA | -123.21M |
| EBIT | -125.00M |
| Loss Per Share | -$343.09 |
Balance Sheet
The company has $312,000 in cash and $23.11 million in debt, giving a net cash position of -$22.80 million or -$13.40 per share.
| Cash & Cash Equivalents | 312,000 |
| Total Debt | 23.11M |
| Net Cash | -22.80M |
| Net Cash Per Share | -$13.40 |
| Equity / Book Value | -19.91M |
| Book Value Per Share | -11.70 |
| Working Capital | -17.27M |
Cash Flow
In the last 12 months, operating cash flow was -$33.16 million and capital expenditures $911,000, giving a free cash flow of -$32.25 million.
| Operating Cash Flow | -33.16M |
| Capital Expenditures | 911,000 |
| Free Cash Flow | -32.25M |
| FCF Per Share | -$20.81 |
Margins
Gross margin is -151.35%, with operating and profit margins of -452.20% and -557.14%.
| Gross Margin | -151.35% |
| Operating Margin | -452.20% |
| Pretax Margin | -555.94% |
| Profit Margin | -557.14% |
| EBITDA Margin | -518.13% |
| EBIT Margin | -525.67% |
| FCF Margin | -135.64% |
Dividends & Yields
Agrify does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -6,201.18% |
| FCF Yield | -1,509.68% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1,065.94% |
| Shareholder Yield | -1,065.94% |
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 July 5, 2023. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jul 5, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Agrify has an Altman Z-Score of -17.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.13 |
| Piotroski F-Score | 2 |