Agrify Statistics
Total Valuation
Agrify has a market cap or net worth of $58.25 million. The enterprise value is $39.14 million.
Important Dates
The last earnings date was Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Agrify has 1.95 million shares outstanding. The number of shares has increased by 506.36% in one year.
| Current Share Class | 1.95M |
| Shares Outstanding | 1.95M |
| Shares Change (YoY) | +506.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 7.65% |
| Float | 1.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.70 |
| Forward PS | n/a |
| PB Ratio | 1.98 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.49 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -91.01 |
Financial Efficiency
Return on equity (ROE) is -383.13% and return on invested capital (ROIC) is -32.76%.
| Return on Equity (ROE) | -383.13% |
| Return on Assets (ROA) | -20.39% |
| Return on Invested Capital (ROIC) | -32.76% |
| Return on Capital Employed (ROCE) | -51.46% |
| Revenue Per Employee | $928,909 |
| Profits Per Employee | -$4.33M |
| Employee Count | 11 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.96 |
Taxes
| Income Tax | -2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +540.09% in the last 52 weeks. The beta is 10.17, so Agrify's price volatility has been higher than the market average.
| Beta (5Y) | 10.17 |
| 52-Week Price Change | +540.09% |
| 50-Day Moving Average | 18.59 |
| 200-Day Moving Average | 16.49 |
| Relative Strength Index (RSI) | 66.57 |
| Average Volume (20 Days) | 62,852 |
Short Selling Information
The latest short interest is 13,769, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 13,769 |
| Short Previous Month | 19,499 |
| Short % of Shares Out | 0.71% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, Agrify had revenue of $10.22 million and -$47.61 million in losses. Loss per share was -$34.38.
| Revenue | 10.22M |
| Gross Profit | 755,000 |
| Operating Income | -14.11M |
| Pretax Income | -8.36M |
| Net Income | -47.61M |
| EBITDA | -12.76M |
| EBIT | -14.11M |
| Loss Per Share | -$34.38 |
Full Income StatementBalance Sheet
The company has $24.45 million in cash and $10.62 million in debt, giving a net cash position of $13.83 million or $7.09 per share.
| Cash & Cash Equivalents | 24.45M |
| Total Debt | 10.62M |
| Net Cash | 13.83M |
| Net Cash Per Share | $7.09 |
| Equity (Book Value) | 26.82M |
| Book Value Per Share | 13.74 |
| Working Capital | 8.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.32 million and capital expenditures -$2,000, giving a free cash flow of -$15.32 million.
| Operating Cash Flow | -15.32M |
| Capital Expenditures | -2,000 |
| Free Cash Flow | -15.32M |
| FCF Per Share | -$7.85 |
Full Cash Flow StatementMargins
| Gross Margin | 7.39% |
| Operating Margin | -138.06% |
| Pretax Margin | -320.55% |
| Profit Margin | n/a |
| EBITDA Margin | -124.84% |
| EBIT Margin | -138.06% |
| FCF Margin | n/a |