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 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $1.25 | $1.78 | $1.6 | $1.5 |
| Inventory | $17.72 | $18.74 | $20 | $21.4 |
| Total current assets | $21.2 | $22.55 | $25.7 | $44.9 |
| Long term investments | ||||
| Property, plant & equipment | $10.42 | $11.48 | $12 | $12.3 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $43.06 | $45.44 | $50.6 | $69.7 |
| Current liabilities | ||||
| Accounts payable | $22.16 | $21.86 | $21.1 | $20.5 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $41.37 | $39.82 | $39.9 | $70.6 |
| Long term debt | $19 | $19.24 | $22.6 | $0.4 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $64.54 | $65.35 | $67.8 | $79 |
| Shareholders' equity | ||||
| Retained earnings | -$266.37 | -$264.28 | -$257.5 | -$247.1 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $1.49 | $8.12 | $4.18 | $0.18 |
| Inventory | $21.4 | $20.5 | $5.17 | $2.48 |
| Total current assets | $44.89 | $86.74 | $18.64 | $3.05 |
| Long term investments | ||||
| Property, plant & equipment | $12.25 | $7.71 | $0.87 | $0.04 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $69.69 | $182.05 | $21.84 | $3.23 |
| Current liabilities | ||||
| Accounts payable | $20.54 | $9.15 | $0.69 | $0.87 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $70.6 | $43.59 | $27.03 | $4.03 |
| Long term debt | $0.41 | $0.01 | $0.83 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $78.96 | $44.99 | $28.52 | $4.03 |
| Shareholders' equity | ||||
| Retained earnings | -$247.15 | -$58.98 | -$26.51 | -$4.93 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 29 Jul 2022 | 30 Apr 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7.02 | $19.33 | $26.02 | $25.27 |
| Cost of revenue | ||||
| Gross Profit | -$4.12 | $1.61 | $4.17 | $5.63 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $27.43 | $23.24 | $13.93 | $18.97 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.06 | -$0.2 | $0.03 | |
| Interest expense | -$3.98 | -$1.93 | $0.68 | $0.01 |
| Net income | ||||
| Net income | -$46.27 | -$93.4 | -$8.88 | -$13.26 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $59.86 | $12.09 | $4.09 | $1.77 |
| Cost of revenue | ||||
| Gross Profit | $4.58 | $0.57 | -$0.25 | $0.22 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $39.65 | $13.18 | $2.85 | $1.24 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.03 | |||
| Interest expense | $0.07 | -$3.41 | ||
| Net income | ||||
| Net income | -$32.47 | -$21.62 | -$3.04 | -$1.01 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 29 Jul 2022 | 30 Apr 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| 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 | -$4.13 | -$26.93 | -$13.37 | -$104.74 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $60.39 | $91.11 | $90.73 | $138.79 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$9.86 | $6.59 | $43.19 | $3.9 |
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| 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 | -$104.74 | -$1.23 | -$0.18 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $138.79 | $23.92 | $3.75 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $3.9 | $7.91 | $0.13 | $0.05 |
News
Fundamentals
| Market cap | $467.31K |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.65M |
| Revenue | $77.64M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$161.81M |
| Revenue Q/Q | -55.44% |
| Revenue Y/Y | 99.41% |
| P/E ratio | -0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.01 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$97.99 |
|---|---|
| ROA | -309.97% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.51 |
| Quick ratio | 0.08 |