Agrify Corp Financials

AGFY Stock  USD 54.55  8.16  13.01%   
Based on the analysis of Agrify Corp's profitability, liquidity, and operating efficiency, Agrify Corp may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At this time, Agrify Corp's Capital Surpluse is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 302.9 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 34.9 M in 2024. Key indicators impacting Agrify Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.70.5821
Fairly Up
Slightly volatile
Investors should never underestimate Agrify Corp's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Agrify Corp's cash flow, debt, and profitability to make informed and accurate decisions about investing in Agrify Corp.

Cash And Equivalents

14.51 Million

  
Understanding current and past Agrify Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Agrify Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Agrify Corp's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Agrify Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Agrify Corp. Check Agrify Corp's Beneish M Score to see the likelihood of Agrify Corp's management manipulating its earnings.

Agrify Corp Stock Summary

Agrify Corp competes with MYR, Granite Construction, Construction Partners, Great Lakes, and KBR. Agrify Corporation develops precision hardware and software cultivation and extraction solutions for the cannabis and hemp industry in the United States. Agrify Corporation was incorporated in 2016 and is headquartered in Billerica, Massachusetts. Agrify Corp operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 136 people.
Specialization
Industrials, Farm & Heavy Construction Machinery
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS00853E1073
CUSIP00853E107 00853E206 00853E305
LocationMassachusetts; U.S.A
Business Address2468 Industrial Row
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.agrify.com
Phone855 420 0020
CurrencyUSD - US Dollar

Agrify Corp Key Financial Ratios

Agrify Corp Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.2M21.8M182.0M69.7M45.3M59.4M
Other Current Liab3.2M13.5M23.3M127K5.3M8.7M
Net Debt(206K)5.4M(9.4M)18.8M22.8M24.0M
Retained Earnings(4.9M)(26.5M)(59.0M)(247.1M)(265.8M)(252.5M)
Accounts Payable870K693K9.2M20.5M20.8M21.8M
Cash206K8.1M12.0M10.5M430K408.5K
Long Term Debt0.0829K12K407K16.0M16.8M
Inventory2.5M5.2M20.5M5.9M19.1M10.1M
Total Liab4.0M28.3M44.6M78.7M60.0M40.3M
Net Invested Capital(805K)6.6M138.2M20.0M6.3M6.0M
Total Current Assets3.1M18.6M86.7M44.9M24.0M32.9M
Net Working Capital(979K)(8.4M)43.1M(25.7M)(17.2M)(16.4M)

Agrify Corp Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Total Revenue4.1M12.1M59.9M58.3M16.9M28.0M
Gross Profit(245K)570K5.2M(31.8M)5.3M5.5M
Operating Income(3.1M)(12.6M)(33.7M)(122.7M)(19.0M)(19.9M)
Ebit(3.1M)(12.5M)(32.3M)(20.2M)(18.1M)(19.0M)
Research Development109K3.4M3.9M8.2M2.3M3.3M
Ebitda(3.1M)(12.1M)(31.0M)(18.3M)(16.4M)(17.3M)
Cost Of Revenue4.3M11.5M54.6M90.1M11.6M11.0M
Income Before Tax(3.0M)(21.6M)(32.3M)(188.3M)(18.6M)(19.6M)
Net Income(3.0M)(30.6M)(32.3M)(188.2M)(18.6M)(19.6M)
Income Tax Expense(161.9K)9.0M25K2K2.3K2.2K

Agrify Corp Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Agrify Corp. It measures of how well Agrify is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Agrify Corp brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Agrify had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Agrify Corp has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change To Inventory(369K)(2.9M)(6.6M)(30.2M)17.2M18.0M
Investments(184K)(1.2M)(104.7M)(2.3M)27.1M28.4M
Change In Cash121K7.9M3.9M(1.6M)(10.0M)(9.5M)
Free Cash Flow(3.6M)(14.9M)(32.5M)(80.2M)(31.0M)(32.6M)
Depreciation10K407K1.3M3.0M1.9M1.2M
Other Non Cash Items1.3M425K996K2.4M(30.6M)(29.1M)
Capital Expenditures184K136K2.3M8.1M59K56.1K
Net Income(3.0M)(21.6M)(32.5M)(188.2M)(18.6M)(19.6M)
End Period Cash Flow206K8.1M12.0M10.5M430K408.5K

Agrify Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Agrify Corp's current stock value. Our valuation model uses many indicators to compare Agrify Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Agrify Corp competition to find correlations between indicators driving Agrify Corp's intrinsic value. More Info.
Agrify Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Agrify Corp's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Agrify Corp's earnings, one of the primary drivers of an investment's value.

Agrify Corp Systematic Risk

Agrify Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Agrify Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Agrify Corp correlated with the market. If Beta is less than 0 Agrify Corp generally moves in the opposite direction as compared to the market. If Agrify Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Agrify Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Agrify Corp is generally in the same direction as the market. If Beta > 1 Agrify Corp moves generally in the same direction as, but more than the movement of the benchmark.

Agrify Corp Thematic Clasifications

Agrify Corp is part of Agriculture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Agriculture industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
AgricultureView
This theme covers USA Equities from Agriculture industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Agrify Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Agrify Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Agrify Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.001069

At this time, Agrify Corp's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Agrify Corp November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Agrify Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Agrify Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Agrify Corp based on widely used predictive technical indicators. In general, we focus on analyzing Agrify Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Agrify Corp's daily price indicators and compare them against related drivers.

Additional Tools for Agrify Stock Analysis

When running Agrify Corp's price analysis, check to measure Agrify Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Agrify Corp is operating at the current time. Most of Agrify Corp's value examination focuses on studying past and present price action to predict the probability of Agrify Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agrify Corp's price. Additionally, you may evaluate how the addition of Agrify Corp to your portfolios can decrease your overall portfolio volatility.