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 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $1.62 | $1.44 | $1.81 | $1.25 |
| Inventory | $18.43 | $18.86 | $19.09 | $17.72 |
| Total current assets | $20.71 | $20.89 | $24.01 | $21.2 |
| Long term investments | ||||
| Property, plant & equipment | $8.29 | $8.98 | $9.54 | $10.42 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $39.39 | $40.86 | $45.27 | $43.06 |
| Current liabilities | ||||
| Accounts payable | $12.04 | $12.43 | $20.77 | $22.16 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $25.15 | $27.74 | $41.25 | $41.37 |
| Long term debt | $4.28 | $21.19 | $16.05 | $19 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $31.12 | $50.82 | $60.21 | $64.54 |
| Shareholders' equity | ||||
| Retained earnings | -$264.53 | -$265.83 | -$265.8 | -$266.37 |
| 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 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 | $512.00M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 14.23M |
| 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 | -3.16 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 6.59 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$11.37 |
|---|---|
| ROA | -383.94% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.82 |
| Quick ratio | 0.09 |