AgriFORCE Financial Statements From 2010 to 2024

AGRI Stock  USD 0.04  0  3.36%   
AgriFORCE Growing financial statements provide useful quarterly and yearly information to potential AgriFORCE Growing Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AgriFORCE Growing financial statements helps investors assess AgriFORCE Growing's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AgriFORCE Growing's valuation are summarized below:
Market Capitalization
M
Enterprise Value Revenue
95.2436
Revenue
57.6 K
Earnings Share
(1.78)
Revenue Per Share
0.005
We have found one hundred twenty available fundamental signals for AgriFORCE Growing Systems, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of AgriFORCE Growing Systems prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year.
Check AgriFORCE Growing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AgriFORCE Growing's main balance sheet or income statement drivers, such as Depreciation And Amortization of 713.8 K, Interest Expense of 8.4 M or Selling General Administrative of 6.4 M, as well as many indicators such as Price To Sales Ratio of 26.79, Dividend Yield of 0.0 or PTB Ratio of 0.0605. AgriFORCE financial statements analysis is a perfect complement when working with AgriFORCE Growing Valuation or Volatility modules.
  
Check out the analysis of AgriFORCE Growing Correlation against competitors.

AgriFORCE Growing Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.8 M17.4 M4.8 M
Slightly volatile
Other Current Liabilities960.2 K1.4 M457.4 K
Slightly volatile
Total Current Liabilities3.2 MM1.5 M
Slightly volatile
Property Plant And Equipment Net119.1 K125.4 K841.5 K
Slightly volatile
Accounts Payable682.8 K578.1 K390.5 K
Slightly volatile
Cash3.1 M3.9 M1.4 M
Slightly volatile
Non Current Assets Total7.4 M13.1 M3.2 M
Slightly volatile
Cash And Short Term Investments3.1 M3.9 M1.4 M
Slightly volatile
Net Receivables27.4 K30.9 K35.2 K
Pretty Stable
Common Stock Total Equity4.3 M6.6 M3.5 M
Slightly volatile
Common Stock Shares Outstanding1.1 M1.2 M4.4 M
Slightly volatile
Liabilities And Stockholders Equity10.8 M17.4 M4.8 M
Slightly volatile
Non Current Liabilities Total2.1 M2.8 M989.7 K
Slightly volatile
Inventory36.9 K38.9 K104.6 K
Slightly volatile
Other Current Assets244.6 K272.9 K117.4 K
Slightly volatile
Other Stockholder Equity4.6 M3.5 M2.1 M
Slightly volatile
Total LiabilitiesM8.8 M2.3 M
Slightly volatile
Property Plant And Equipment Gross146.9 K154.7 K849.6 K
Slightly volatile
Total Current Assets3.4 M4.2 M1.6 M
Slightly volatile
Capital Stock52.3 M49.8 M13.3 M
Slightly volatile
Common Stock52.3 M49.8 M12.4 M
Slightly volatile
Property Plant Equipment2.2 M4.3 M1.1 M
Slightly volatile
Short Term Investments10.3 K10.8 K18.6 K
Pretty Stable
Short and Long Term Debt Total2.7 M4.1 M846.8 K
Slightly volatile
Non Currrent Assets Other60.5 K63.7 K576.9 K
Pretty Stable
Other Assets2.5 M2.4 M757 K
Slightly volatile
Long Term Debt46.3 K45.4 K35.3 K
Slightly volatile
Deferred Long Term Liabilities312.7 K351.8 K383.1 K
Slightly volatile
Other Liabilities3.3 M5.3 MM
Slightly volatile
Intangible Assets10 M12.7 M3.6 M
Slightly volatile
Short and Long Term Debt4.4 M4.1 MM
Slightly volatile
Short Term Debt3.3 M4.1 M4.1 M
Slightly volatile
Current Deferred Revenue12.3 K13.8 K15 K
Slightly volatile
Non Current Liabilities Other20.5 K23.1 K25.2 K
Slightly volatile

AgriFORCE Growing Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization713.8 K679.8 K98.8 K
Slightly volatile
Selling General Administrative6.4 M7.6 M3.7 M
Slightly volatile
Other Operating Expenses7.9 M11.2 M4.8 M
Slightly volatile
Research Development6.3 K6.6 K684.8 K
Slightly volatile
Total Operating Expenses7.9 M11.2 M4.8 M
Slightly volatile
Reconciled Depreciation545.4 K519.4 K76.4 K
Slightly volatile
Cost Of Revenue12.9 K13.6 K919 K
Slightly volatile
Selling And Marketing Expenses243.6 K221.8 K366.5 K
Slightly volatile

AgriFORCE Growing Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation699.6 K763.2 K412.2 K
Slightly volatile
Depreciation713.8 K679.8 K98.3 K
Slightly volatile
Other Non Cash Items2.8 M2.7 M940.9 K
Slightly volatile
Capital Expenditures0.951.0228 K
Slightly volatile
Total Cash From Financing Activities7.2 M8.3 MM
Slightly volatile
End Period Cash Flow3.1 M3.9 M1.4 M
Slightly volatile
Change To Liabilities64.6 K68 K258.2 K
Pretty Stable
Dividends Paid609.7 K846.3 K492.7 K
Slightly volatile
Other Cashflows From Investing Activities16 K18 K19.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio26.7930.1532.8249
Slightly volatile
Days Sales Outstanding553623678
Slightly volatile
Average Payables815.3 K603.4 K866.9 K
Slightly volatile
Stock Based Compensation To Revenue37.542.1945.9405
Slightly volatile
Capex To Depreciation66.833.8631.977
Slightly volatile
EV To Sales39.1544.0447.9589
Slightly volatile
Inventory Turnover0.330.34942.2834
Pretty Stable
Days Of Inventory On Hand992K1.4 K
Slightly volatile
Payables Turnover0.02230.02351.8384
Slightly volatile
Sales General And Administrative To Revenue374420458
Slightly volatile
Average Inventory166.6 K187.4 K204.1 K
Slightly volatile
Research And Ddevelopement To Revenue0.320.360.3961
Slightly volatile
Cash Per Share3.513.34210.9099
Slightly volatile
Days Payables Outstanding25.1 K15.5 K34.2 K
Slightly volatile
Income Quality0.570.55440.6276
Slightly volatile
Intangibles To Total Assets0.390.73320.2153
Slightly volatile
Current Ratio0.660.69860.951
Pretty Stable
Receivables Turnover0.420.470.5166
Slightly volatile
Graham Number43.0240.973111.592
Slightly volatile
Debt To Equity0.510.48220.1082
Slightly volatile
Capex Per Share0.03990.0420.1282
Slightly volatile
Average Receivables22.7 K36.6 K25.3 K
Slightly volatile
Revenue Per Share0.01120.01260.0137
Slightly volatile
Interest Debt Per Share10.9410.42061.4552
Slightly volatile
Debt To Assets0.250.23780.0518
Slightly volatile
Operating Cycle1.4 K1.6 K1.7 K
Slightly volatile
Days Of Payables Outstanding25.1 K15.5 K34.2 K
Slightly volatile
Ebt Per Ebit0.781.0520.9588
Pretty Stable
Long Term Debt To Capitalization0.01020.00530.0178
Slightly volatile
Total Debt To Capitalization0.340.32530.0791
Slightly volatile
Debt Equity Ratio0.510.48220.1082
Slightly volatile
Quick Ratio0.950.69220.8189
Slightly volatile
Net Income Per E B T1.030.850.9772
Slightly volatile
Cash Ratio0.890.64190.6637
Slightly volatile
Days Of Inventory Outstanding992K1.4 K
Slightly volatile
Days Of Sales Outstanding553623678
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.241.211.0849
Slightly volatile
Fixed Asset Turnover0.10.120.1272
Slightly volatile
Debt Ratio0.250.23780.0518
Slightly volatile
Price Sales Ratio26.7930.1532.8249
Slightly volatile
Asset Turnover8.0E-48.0E-49.0E-4
Slightly volatile
Gross Profit Margin0.140.150.1633
Slightly volatile

AgriFORCE Growing Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap595.8 K627.1 K23.8 M
Slightly volatile
Enterprise Value870.5 K916.3 K23.9 M
Slightly volatile

AgriFORCE Fundamental Market Drivers

Cash And Short Term Investments3.9 M

AgriFORCE Upcoming Events

11th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About AgriFORCE Growing Financial Statements

Investors use fundamental indicators, such as AgriFORCE Growing's revenue or net income, to determine how well the company is positioned to perform in the future. Although AgriFORCE Growing's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue13.8 K12.3 K
Total Revenue16.3 K17.1 K
Cost Of Revenue13.6 K12.9 K
Stock Based Compensation To Revenue 42.19  37.50 
Sales General And Administrative To Revenue 420.38  373.67 
Research And Ddevelopement To Revenue 0.36  0.32 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(616.52)(647.35)

Currently Active Assets on Macroaxis

When determining whether AgriFORCE Growing Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AgriFORCE Growing's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Agriforce Growing Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agriforce Growing Systems Stock:
Check out the analysis of AgriFORCE Growing Correlation against competitors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AgriFORCE Growing. If investors know AgriFORCE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AgriFORCE Growing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.78)
Revenue Per Share
0.005
Return On Assets
(0.21)
Return On Equity
(1.62)
The market value of AgriFORCE Growing Systems is measured differently than its book value, which is the value of AgriFORCE that is recorded on the company's balance sheet. Investors also form their own opinion of AgriFORCE Growing's value that differs from its market value or its book value, called intrinsic value, which is AgriFORCE Growing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AgriFORCE Growing's market value can be influenced by many factors that don't directly affect AgriFORCE Growing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AgriFORCE Growing's value and its price as these two are different measures arrived at by different means. Investors typically determine if AgriFORCE Growing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AgriFORCE Growing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.