AGFY - Agrify Corporation
NASDAQ
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Industrials
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Engineering & Construction
Billerica,
United States
Type: Equity
AGFY price evolution
AGFY
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $2.06 | $1.62 | $1.44 | $1.81 |
| Inventory | $18.09 | $18.43 | $18.86 | $19.09 |
| Total current assets | $20.77 | $20.71 | $20.89 | $24.01 |
| Long term investments | ||||
| Property, plant & equipment | $8.17 | $8.29 | $8.98 | $9.54 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $38.95 | $39.39 | $40.86 | $45.27 |
| Current liabilities | ||||
| Accounts payable | $12.03 | $12.04 | $12.43 | $20.77 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $27.77 | $25.15 | $27.74 | $41.25 |
| Long term debt | $4.36 | $4.28 | $21.19 | $16.05 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $33.73 | $31.12 | $50.82 | $60.21 |
| Shareholders' equity | ||||
| Retained earnings | -$283.18 | -$264.53 | -$265.83 | -$265.8 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $1.81 | $1.49 | $8.12 | $4.18 |
| Inventory | $19.09 | $21.4 | $20.5 | $5.17 |
| Total current assets | $24.01 | $44.89 | $86.74 | $18.64 |
| Long term investments | ||||
| Property, plant & equipment | $9.54 | $12.25 | $7.71 | $0.87 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $45.27 | $69.69 | $182.05 | $21.84 |
| Current liabilities | ||||
| Accounts payable | $20.77 | $20.54 | $9.15 | $0.69 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $41.25 | $70.6 | $43.59 | $27.03 |
| Long term debt | $16.05 | $0.41 | $0.01 | $0.83 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $60.21 | $78.96 | $44.99 | $28.52 |
| Shareholders' equity | ||||
| Retained earnings | -$265.8 | -$247.15 | -$58.98 | -$26.51 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1.93 | $2.99 | $2.6 | $2.86 |
| Cost of revenue | ||||
| Gross Profit | $0.23 | $1.13 | $0.17 | $2.72 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $3.88 | $2.85 | -$3.28 | $3.98 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0 | |||
| Interest expense | -$0.04 | -$0.03 | -$0.1 | -$0.29 |
| Net income | ||||
| Net income | -$18.65 | -$2.97 | $4.24 | $0.57 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $16.87 | $58.26 | $59.86 | $12.09 |
| Cost of revenue | ||||
| Gross Profit | $5.28 | -$33.2 | $4.58 | $0.57 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $24.11 | $87.31 | $39.65 | $13.18 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0 | $0.02 | $0.03 | |
| Interest expense | -$1.85 | -$8.75 | $0.07 | -$3.41 |
| Net income | ||||
| Net income | -$18.65 | -$188.17 | -$32.47 | -$21.62 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $0.34 | $0.34 | $0.33 | $25.17 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $5.74 | $4.1 | $2.32 | -$4.23 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.17 | -$0.38 | -$0.34 | -$10.03 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $25.17 | -$2.32 | -$104.74 | -$1.23 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$4.23 | $72.78 | $138.79 | $23.92 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$10.03 | -$1.56 | $3.9 | $7.91 |
News
Fundamentals
| Market cap | $53.11M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.33M |
| Revenue | $10.38M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$16.81M |
| Revenue Q/Q | -72.45% |
| Revenue Y/Y | -86.62% |
| P/E ratio | -3.16 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 5.11 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$12.62 |
|---|---|
| ROA | -40.89% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.75 |
| Quick ratio | 0.10 |