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AGFY - Agrify Corporation

NASDAQ -> Industrials -> Engineering & Construction
Billerica, United States
Type: Equity

AGFY price evolution
AGFY
(in millions $) 1 May 2024 31 Jan 2024 30 Oct 2023 30 Jul 2023
Current assets
Cash
Short term investments
Net receivables $1.44 $1.81 $1.25 $1.78
Inventory $18.86 $19.09 $17.72 $18.74
Total current assets $20.89 $24.01 $21.2 $22.55
Long term investments
Property, plant & equipment $8.98 $9.54 $10.42 $11.48
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $40.86 $45.27 $43.06 $45.44
Current liabilities
Accounts payable $12.43 $20.77 $22.16 $21.86
Deferred revenue
Short long term debt
Total current liabilities $27.74 $41.25 $41.37 $39.82
Long term debt $21.19 $16.05 $19 $19.24
Total noncurrent liabilities
Total debt
Total liabilities $50.82 $60.21 $64.54 $65.35
Shareholders' equity
Retained earnings -$265.83 -$265.8 -$266.37 -$264.28
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
Fundamentals
Market cap $4.63M
Enterprise value N/A
Shares outstanding 13.28M
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 -0.03
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.06
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS -$12.19
ROA -370.62%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 0.75
Quick ratio 0.07