AgriFORCE Growing Systems Statistics Share Statistics AgriFORCE Growing Systems has 1.18M
shares outstanding. The number of shares has increased by 0.02%
in one year.
Shares Outstanding 1.18M Shares Change (YoY) 0.02% Shares Change (QoQ) -9.37% Owned by Institutions (%) 3.37% Shares Floating 368.61K Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 88.69K, so 27.85% of the outstanding
shares have been sold short.
Short Interest 88.69K Short % of Shares Out 27.85% Short % of Float 27.93% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.94 and the forward
PE ratio is null.
AgriFORCE Growing Systems's PEG ratio is
0.01.
PE Ratio -0.94 Forward PE n/a PS Ratio 224.22 Forward PS n/a PB Ratio 2.49 P/FCF Ratio -2.24 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for AgriFORCE Growing Systems.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.3,
with a Debt / Equity ratio of 0.24.
Current Ratio 0.3 Quick Ratio 0.24 Debt / Equity 0.24 Debt / EBITDA -0.12 Debt / FCF -0.22 Interest Coverage -3.49
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $22.63K Profits Per Employee $-5.42M Employee Count 3 Asset Turnover 0.01 Inventory Turnover 0.33
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is -0.21, so AgriFORCE Growing Systems's
price volatility has been lower than the market average.
Beta -0.21 52-Week Price Change n/a 50-Day Moving Average 6.22 200-Day Moving Average 16.68 Relative Strength Index (RSI) 28.61 Average Volume (20 Days) n/a
Income Statement In the last 12 months, AgriFORCE Growing Systems had revenue of 67.89K
and earned -16.27M
in profits. Earnings per share was -22.81.
Revenue 67.89K Gross Profit -21.23K Operating Income -10.4M Net Income -16.27M EBITDA -12.63M EBIT -13.3M Earnings Per Share (EPS) -22.81
Full Income Statement Balance Sheet The company has 489.87K in cash and 1.48M in
debt, giving a net cash position of -995.04K.
Cash & Cash Equivalents 489.87K Total Debt 1.48M Net Cash -995.04K Retained Earnings -60.78M Total Assets 15.24M Working Capital -9.67M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -5.27M
and capital expenditures -1.51M, giving a free cash flow of -6.78M.
Operating Cash Flow -5.27M Capital Expenditures -1.51M Free Cash Flow -6.78M FCF Per Share -9.51
Full Cash Flow Statement Margins Gross margin is -31.27%, with operating and profit margins of -15322.56% and -23973.39%.
Gross Margin -31.27% Operating Margin -15322.56% Pretax Margin -23973.39% Profit Margin -23973.39% EBITDA Margin -18603.01% EBIT Margin -15322.56% FCF Margin -9994.53%
Dividends & Yields AGRI does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for AGRI.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jul 28, 2025. It was a
backward
split with a ratio of 1:9.
Last Split Date Jul 28, 2025 Split Type backward Split Ratio 1:9
Scores Altman Z-Score -10.27 Piotroski F-Score 5
