AGRIFY CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.2886 USD | -1.84% |
|
+4.19% | -77.02% |
| Apr. 17 | Nature's Miracle Holding Inc. entered into a term sheet to acquire Agrify Corporation for $5.75 million. | CI |
| Apr. 15 | Earnings Flash (AGFY) AGRIFY Posts Q4 Revenue $2.9M | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 195.7 | 2.949 | 2.136 |
| Enterprise Value (EV) 1 | 142.2 | 23.89 | 24.95 |
| P/E ratio | -5.4 x | -0.01 x | -0.1 x |
| Yield | - | - | - |
| Capitalization / Revenue | 3.27 x | 0.05 x | 0.13 x |
| EV / Revenue | 2.38 x | 0.41 x | 1.48 x |
| EV / EBITDA | -5,597,581 x | -200,889 x | -1,366,507 x |
| EV / FCF | 56,519,247 x | -291,201 x | -5,693,487 x |
| FCF Yield | 0% | -0% | -0% |
| Price to Book | 1.49 x | -0.75 x | -0.14 x |
| Nbr of stocks (in thousands) | 106 | 443 | 1,701 |
| Reference price 2 | 1,840 | 6.660 | 1.256 |
| Announcement Date | 3/31/22 | 11/28/23 | 4/15/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.769 | 4.088 | 12.09 | 59.86 | 58.26 | 16.87 |
| EBITDA | - | -3.088 | -12.18 | -25.4 | -118.9 | -18.26 |
| EBIT 1 | -1.016 | -3.091 | -12.54 | -26.66 | -122 | -20.16 |
| Operating Margin | -57.43% | -75.61% | -103.71% | -44.54% | -209.37% | -119.49% |
| Earnings before Tax (EBT) 1 | -1.014 | -3.042 | -21.64 | -32.3 | -188.3 | -18.65 |
| Net income 1 | -1.014 | -3.042 | -21.62 | -32.46 | -188.2 | -18.65 |
| Net margin | -57.32% | -74.41% | -178.85% | -54.24% | -322.99% | -110.56% |
| EPS | - | -168.2 | -1,063 | -340.7 | -902.2 | -12.51 |
| Free Cash Flow | - | -2.522 | -10.41 | 2.516 | -82.04 | -4.383 |
| FCF margin | - | -61.69% | -86.13% | 4.2% | -140.83% | -25.98% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/22/20 | 12/22/20 | 4/2/21 | 3/31/22 | 11/28/23 | 4/15/24 |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Net sales | 15.75 | 25.28 | 26.02 | 19.33 | 7.019 | - |
| EBITDA | -5.563 | -5.529 | -6.098 | -19.38 | -28.82 | - |
| EBIT | -9.802 | -11.94 | -9.763 | -21.74 | -31.55 | - |
| Operating Margin | -62.23% | -47.22% | -37.52% | -112.45% | -449.45% | - |
| Earnings before Tax (EBT) | -9.772 | -13.25 | -9.081 | -93.46 | -46.27 | - |
| Net income 1 | -9.758 | -13.26 | -8.882 | -93.4 | -46.27 | -2.092 |
| Net margin | -61.95% | -52.47% | -34.13% | -483.22% | -659.18% | - |
| EPS 2 | -94.00 | -120.0 | -72.00 | -702.0 | -346.6 | -1.270 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 3/23/22 | 5/11/22 | 8/15/22 | 11/9/22 | 1/3/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.05 | - | 12.9 | - | 20.9 | 22.8 |
| Net Cash position 1 | - | 0.21 | - | 53.5 | - | - |
| Leverage (Debt/EBITDA) | - | - | -1.062 x | - | -0.1761 x | -1.25 x |
| Free Cash Flow | - | -2.52 | -10.4 | 2.52 | -82 | -4.38 |
| ROE (net income / shareholders' equity) | - | 237% | 596% | -49.4% | -293% | 157% |
| ROA (Net income/ Total Assets) | - | -71.2% | -62.5% | -16.3% | -60.6% | -21.9% |
| Assets 1 | - | 4.27 | 34.58 | 198.6 | 310.7 | 85.09 |
| Book Value Per Share | - | -44.50 | -317.0 | 1,234 | -8.930 | -8.780 |
| Cash Flow per Share | - | 11.40 | 385.0 | 108.0 | 10.10 | 0.2500 |
| Capex | - | 0.04 | 0.14 | 2.22 | 8.13 | 0.06 |
| Capex / Sales | - | 1% | 1.13% | 3.71% | 13.96% | 0.35% |
| Announcement Date | 12/22/20 | 12/22/20 | 4/2/21 | 3/31/22 | 11/28/23 | 4/15/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -77.02% | 3.96M | |
| +0.02% | 7.34B | |
| +7.85% | 3.17B | |
| +9.03% | 843M | |
| -3.78% | 357M | |
| +14.12% | 296M | |
| -35.76% | 103M |
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