NASDAQ:AGRI
AgriFORCE Growing Systems Ltd.
- Stock
Last Close
0.12
17/05 20:00
Market Cap
1.70M
Beta: -
Volume Today
40.64M
Avg: 124.73K
PE Ratio
−0.04
PFCF: −0.15
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 33.50K - | 89.72K 167.81% | 208.22K 132.07% | 397.64K 90.97% | 293.85K 26.10% | ||
average payables | 552.53K - | 957.69K 73.33% | 702.84K 26.61% | 456.15K 35.10% | 249.09K 45.39% | ||
average receivables | 42.29K - | 28.34K 32.99% | 20.65K 27.12% | 40.63K 96.78% | 24.47K 39.78% | ||
book value per share | -0.00 - | 0.21 6,462.63% | 0.10 53.13% | 0.72 641.43% | 0.58 18.63% | 7.38 1,165.63% | |
capex per share | -0.00 - | -0.09 3,473.00% | -0.01 86.82% | -0.09 663.20% | -0.04 59.52% | ||
capex to depreciation | -9.42 - | -160.49 1,603.73% | -18.94 88.20% | -85.34 350.57% | -29.45 65.49% | ||
capex to operating cash flow | 0.02 - | 0.30 1,433.22% | 0.09 69.35% | 0.20 111.51% | 0.05 72.12% | ||
capex to revenue | |||||||
cash per share | 0.01 - | 0.15 2,226.89% | 0.04 69.73% | 0.70 1,447.79% | 0.13 81.98% | 3.34 2,562.74% | |
days of inventory on hand | 14.67 - | 1.04K 7,021.27% | |||||
days payables outstanding | 13.32 - | ||||||
days sales outstanding | |||||||
debt to assets | 0.01 - | 0.00 56.90% | 0.25 6,167.04% | 0.00 98.96% | |||
debt to equity | 0.02 - | 0.01 73.57% | 0.52 8,730.62% | 0.01 98.99% | |||
dividend yield | |||||||
earnings yield | -0.05 - | -0.08 58.95% | -0.05 39.53% | -0.31 563.24% | -0.46 51.14% | -21.52 4,538.67% | |
enterprise value | 56.93M - | 64.79M 13.79% | 66.32M 2.37% | 15.49M 76.64% | 23.67M 52.76% | -3.29M 113.89% | |
enterprise value over ebitda | -21.12 - | -12.69 39.91% | -19.17 51.00% | -2.12 88.91% | -1.75 17.84% | 0.31 118.01% | |
ev to operating cash flow | -36.17 - | -15.04 58.41% | -35.82 138.14% | -3.02 91.58% | -1.96 35.03% | ||
ev to sales | -201.95 - | ||||||
free cash flow per share | -0.13 - | -0.39 197.62% | -0.14 63.93% | -0.55 294.96% | -0.70 28.04% | ||
free cash flow yield | -0.03 - | -0.08 197.62% | -0.03 63.93% | -0.26 775.37% | -0.62 135.68% | ||
graham net net | -0.01 - | 0.06 644.95% | -0.08 247.76% | 0.37 544.25% | -0.48 229.57% | -4.23 776.02% | |
graham number | 0.13 - | 1.28 905.64% | 0.68 46.77% | 3.21 371.03% | 2.62 18.26% | 40.97 1,462.48% | |
income quality | 0.57 - | 0.84 46.72% | 0.57 31.69% | 0.77 34.53% | 0.94 21.35% | ||
intangibles to total assets | 0 - | 0 | 0 | 0.13 Infinity% | 0.60 377.18% | 0.73 22.37% | |
interest coverage | -14.33 - | -4.02 71.94% | |||||
interest debt per share | 0.00 - | 0.05 2,097.83% | 0.49 935.70% | 0.04 92.06% | |||
inventory turnover | 24.88 - | 0.35 98.60% | |||||
invested capital | 0.02 - | 0.01 73.57% | 0.52 8,730.62% | 0.01 98.99% | |||
market cap | 57.01M - | 66.94M 17.42% | 66.94M 0% | 23.22M 65.31% | 20.43M 12.02% | 545.33K 97.33% | |
net current asset value | -67.99K - | 928.82K 1,466.05% | -1.09M 217.03% | 4.35M 500.32% | -8.39M 292.76% | -4.58M 45.37% | |
net debt to ebitda | 0.03 - | 0.42 1,342.83% | 0.18 57.50% | 1.06 489.60% | -0.24 122.53% | 0.37 253.45% | |
net income per share | -0.22 - | -0.35 58.95% | -0.21 39.53% | -0.64 199.25% | -0.52 17.89% | -10.11 1,828.95% | |
operating cash flow per share | -0.13 - | -0.30 133.04% | -0.13 57.01% | -0.46 260.84% | -0.67 45.20% | ||
payables turnover | 27.41 - | ||||||
receivables turnover | |||||||
research and ddevelopement to revenue | 0.40 - | ||||||
return on tangible assets | -12.25 - | -1.17 90.43% | -0.92 21.49% | -0.69 24.73% | -1.08 56.21% | -2.53 133.99% | |
revenue per share | 0.01 - | ||||||
roe | 68.48 - | -1.71 102.50% | -2.21 29.03% | -0.89 59.64% | -0.90 0.90% | -1.37 52.41% | |
roic | 69.05 - | -1.71 102.48% | -2.23 30.36% | -0.92 58.58% | -0.57 38.06% | -1.29 126.13% | |
sales general and administrative to revenue | 73.03 - | ||||||
shareholders equity per share | -0.00 - | 0.21 6,462.63% | 0.10 53.13% | 0.72 641.43% | 0.58 18.63% | 7.38 1,165.63% | |
stock based compensation to revenue | |||||||
tangible asset value | -40.08K - | 2.99M 7,571.07% | 1.40M 53.13% | 6.52M 364.76% | -2.55M 139.04% | -4.17M 63.71% | |
tangible book value per share | -0.00 - | 0.21 6,462.63% | 0.10 53.13% | 0.58 504.52% | -0.14 124.11% | -3.59 2,450.55% | |
working capital | -67.99K - | 928.82K 1,466.05% | -1.06M 213.65% | 5.83M 652.37% | -2.44M 141.92% | -1.82M 25.50% |
All numbers in USD (except ratios and percentages)