Is The Bad News Priced Into Nike Stock Now?
Despite its dominance in the athletic shoe and apparel industry,…
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AGFY Quote, Financials, Valuation and Earnings
Last price:
$17.00
Seasonality move
:
-5.84%
Day range:
$17.42 - $18.53
52-week range:
$2.71 - $84.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.17x
P/B ratio:
1.23x
Volume:
9.8K
Avg. volume:
16.6K
1-year change:
230.71%
Market cap:
$34.4M
Revenue:
$9.7M
EPS (TTM):
-$40.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.1M | $59.9M | $58.3M | $15.1M | $9.7M | |
| Revenue Growth (YoY) | 195.67% | 395.24% | -2.67% | -74.01% | -36.07% | |
| Cost of Revenues | $11.5M | $54.6M | $90.1M | $11.1M | $9M | |
| Gross Profit | $570K | $5.2M | -$31.8M | $4M | $665K | |
| Gross Profit Margin | 4.72% | 8.74% | -54.58% | 26.54% | 6.87% | |
| R&D Expenses | $3.4M | $3.9M | $8.2M | $2.3M | $743K | |
| Selling, General & Admin | $9.8M | $35M | $82.7M | $16.1M | $12.3M | |
| Other Inc / (Exp) | -$8.5M | $1.3M | -$56.9M | $3.1M | -$15.7M | |
| Operating Expenses | $13.2M | $38.9M | $90.9M | $18.4M | $13M | |
| Operating Income | -$12.6M | -$33.7M | -$122.7M | -$14.3M | -$12.4M | |
| Net Interest Expenses | $481K | -- | $8.8M | $2.1M | $256K | |
| EBT. Incl. Unusual Items | -$21.6M | -$32.3M | -$188.3M | -$13.4M | -$28.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$5.2M | -$13.4M | |
| Income Tax Expense | -- | $25K | $23K | $2K | -$2K | |
| Net Income to Company | -$21.6M | -$32.5M | -$188.2M | -$18.6M | -$41.7M | |
| Minority Interest in Earnings | $22K | -$140K | $134K | $1K | -- | |
| Net Income to Common Excl Extra Items | -$21.6M | -$32.5M | -$188.2M | -$18.6M | -$41.7M | |
| Basic EPS (Cont. Ops) | -$5,423.89 | -$5,111.25 | -$13,532.85 | -$187.64 | -$40.92 | |
| Diluted EPS (Cont. Ops) | -$5,423.89 | -$5,111.25 | -$13,532.85 | -$187.64 | -$40.92 | |
| Weighted Average Basic Share | $4.1K | $6.4K | $13.9K | $99.4K | $1M | |
| Weighted Average Diluted Share | $4.1K | $6.4K | $13.9K | $99.4K | $1M | |
| EBITDA | -$12.2M | -$32.4M | -$119.6M | -$9.4M | -$26.7M | |
| EBIT | -$12.6M | -$33.7M | -$122.7M | -$11.3M | -$28.1M | |
| Revenue (Reported) | $12.1M | $59.9M | $58.3M | $15.1M | $9.7M | |
| Operating Income (Reported) | -$12.6M | -$33.7M | -$122.7M | -$14.3M | -$12.4M | |
| Operating Income (Adjusted) | -$12.6M | -$33.7M | -$122.7M | -$11.3M | -$28.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4M | $25.3M | $5.9M | $1.1M | $2.2M | |
| Revenue Growth (YoY) | 161.76% | 480.63% | -76.7% | -80.76% | 90.12% | |
| Cost of Revenues | $4.6M | $19.6M | $39.4M | -$323K | $3M | |
| Gross Profit | -$290K | $5.6M | -$33.5M | $1.5M | -$852K | |
| Gross Profit Margin | -6.66% | 22.26% | -568.1% | -- | -39.55% | |
| R&D Expenses | $962K | $1.4M | $1.9M | $431K | $115K | |
| Selling, General & Admin | $2.9M | $16.1M | $22.8M | -$3.5M | $1.4M | |
| Other Inc / (Exp) | -- | -$1.3M | $1.8M | $1.8M | -$8.5M | |
| Operating Expenses | $3.9M | $17.6M | $24.8M | -$3.1M | $1.5M | |
| Operating Income | -$4.1M | -$11.9M | -$58.2M | $4.6M | -$2.3M | |
| Net Interest Expenses | $342K | -- | $1.3M | $583K | $90K | |
| EBT. Incl. Unusual Items | -$13M | -$13.2M | -$57.8M | $5.8M | -$11M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $25K | $285K | -- | -- | |
| Net Income to Company | -$13.1M | -$13.3M | -$57.9M | $575K | -$24.4M | |
| Minority Interest in Earnings | -$27K | $13K | $139K | -$1K | -- | |
| Net Income to Common Excl Extra Items | -$13.1M | -$13.3M | -$57.9M | $575K | -$24.4M | |
| Basic EPS (Cont. Ops) | -$3,332.03 | -$1,800.00 | -$837.02 | $14.57 | -$24.10 | |
| Diluted EPS (Cont. Ops) | -$3,332.03 | -$1,800.00 | -$837.02 | $14.57 | -$24.10 | |
| Weighted Average Basic Share | $4.1K | $7.4K | $69.2K | $112.4K | $980K | |
| Weighted Average Diluted Share | $4.1K | $7.4K | $69.2K | $112.4K | $980K | |
| EBITDA | -$4M | -$11.1M | $867K | $6.7M | -$10.9M | |
| EBIT | -$4.1M | -$11.9M | $422K | $6.4M | -$10.9M | |
| Revenue (Reported) | $4.4M | $25.3M | $5.9M | $1.1M | $2.2M | |
| Operating Income (Reported) | -$4.1M | -$11.9M | -$58.2M | $4.6M | -$2.3M | |
| Operating Income (Adjusted) | -$4.1M | -$11.9M | $422K | $6.4M | -$10.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.1M | $59.9M | $58.3M | $15.1M | $9.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.5M | $54.6M | $90.1M | $11.1M | $9M | |
| Gross Profit | $570K | $5.2M | -$31.8M | $4M | $665K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.4M | $3.9M | $8.2M | $2.3M | $743K | |
| Selling, General & Admin | $9.8M | $35M | $82.7M | $16.1M | $12.3M | |
| Other Inc / (Exp) | -- | $1.3M | -$56.9M | $3.1M | -$15.7M | |
| Operating Expenses | $13.2M | $38.9M | $90.9M | $18.4M | $13M | |
| Operating Income | -$12.6M | -$33.7M | -$122.7M | -$14.3M | -$12.4M | |
| Net Interest Expenses | $481K | -- | $8.8M | $2.1M | $256K | |
| EBT. Incl. Unusual Items | -$21.6M | -$32.3M | -$188.3M | -$13.4M | -$28.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $25K | $23K | -- | -- | |
| Net Income to Company | -$21.6M | -$32.5M | -$188.2M | -$18.6M | -$41.7M | |
| Minority Interest in Earnings | $22K | -$140K | $134K | $1K | -- | |
| Net Income to Common Excl Extra Items | -$21.6M | -$32.5M | -$188.2M | -$18.6M | -$41.7M | |
| Basic EPS (Cont. Ops) | -$5,357.58 | -$5,024.25 | -$15,489.17 | -$214.75 | -$36.31 | |
| Diluted EPS (Cont. Ops) | -$5,357.58 | -$5,024.25 | -$15,499.52 | -$214.75 | -$40.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$12.2M | -$32.4M | -$130.4M | -$9M | -$25.3M | |
| EBIT | -$12.6M | -$33.7M | -$133.5M | -$10.9M | -$26.9M | |
| Revenue (Reported) | $12.1M | $59.9M | $58.3M | $15.1M | $9.7M | |
| Operating Income (Reported) | -$12.6M | -$33.7M | -$122.7M | -$14.3M | -$12.4M | |
| Operating Income (Adjusted) | -$12.6M | -$33.7M | -$133.5M | -$10.9M | -$26.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59.9M | $58.3M | $15.1M | $9.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $54.6M | $90.1M | $11.1M | $9M | -- | |
| Gross Profit | $5.2M | -$31.8M | $4M | $665K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.9M | $8.2M | $2.3M | $743K | -- | |
| Selling, General & Admin | $35M | $82.7M | $16.1M | $12.3M | -- | |
| Other Inc / (Exp) | $1.3M | -$56.9M | $3.1M | -$15.7M | -- | |
| Operating Expenses | $38.9M | $90.9M | $18.4M | $13M | -- | |
| Operating Income | -$33.7M | -$122.7M | -$14.3M | -$12.4M | -- | |
| Net Interest Expenses | $32K | $9.3M | $2.1M | $256K | -- | |
| EBT. Incl. Unusual Items | -$32.3M | -$188.3M | -$13.4M | -$28.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25K | $23K | -- | -- | -- | |
| Net Income to Company | -$32.5M | -$188.2M | -$18.6M | -$41.7M | -- | |
| Minority Interest in Earnings | -$140K | $134K | $1K | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.5M | -$188.2M | -$18.6M | -$41.7M | -- | |
| Basic EPS (Cont. Ops) | -$5,024.25 | -$15,489.17 | -$214.75 | -$36.31 | -- | |
| Diluted EPS (Cont. Ops) | -$5,024.25 | -$15,499.52 | -$214.75 | -$40.06 | -- | |
| Weighted Average Basic Share | $25K | $95.2K | $397.1K | $4M | -- | |
| Weighted Average Diluted Share | $25K | $95.6K | $397.1K | $4.8M | -- | |
| EBITDA | -$32.4M | -$130.4M | -$9M | -$25.3M | -- | |
| EBIT | -$33.7M | -$133.5M | -$10.9M | -$26.9M | -- | |
| Revenue (Reported) | $59.9M | $58.3M | $15.1M | $9.7M | -- | |
| Operating Income (Reported) | -$33.7M | -$122.7M | -$14.3M | -$12.4M | -- | |
| Operating Income (Adjusted) | -$33.7M | -$133.5M | -$10.9M | -$26.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.1M | $12M | $10.5M | $434K | $31.2M | |
| Short Term Investments | -- | $44.6M | $460K | $4K | -- | |
| Accounts Receivable, Net | $4M | $7.2M | $1.1M | $855K | $348K | |
| Inventory | $4.3M | $18.3M | $5.9M | $5M | $1.6M | |
| Prepaid Expenses | $1M | $3.4M | $16.1M | $1.5M | $1.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $18.6M | $86.7M | $44.9M | $24M | $34.7M | |
| Property Plant And Equipment | $873K | $7.7M | $12.3M | $1.1M | $690K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $632K | $50.1M | -- | -- | $9.7M | |
| Other Intangibles | $1.7M | $14.1M | -- | -- | $8.9M | |
| Other Long-Term Assets | -- | -- | -- | $20.1M | -- | |
| Total Assets | $21.8M | $182M | $69.7M | $45.3M | $54M | |
| Accounts Payable | $693K | $9.2M | $20.5M | $4.4M | $2.1M | |
| Accrued Expenses | $5.9M | $19.8M | $7.9M | $3M | $1.5M | |
| Current Portion Of Long-Term Debt | -- | $1.1M | $28.8M | $5.2M | $10.5M | |
| Current Portion Of Capital Lease Obligations | $148K | $970K | $886K | $207K | $261K | |
| Other Current Liabilities | $7.5M | $48K | $127K | $20.2M | -- | |
| Total Current Liabilities | $27M | $43.6M | $70.6M | $41.2M | $24.7M | |
| Long-Term Debt | $829K | $12K | $407K | $16M | $1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.3M | $44.6M | $78.7M | $60M | $25.9M | |
| Common Stock | $4K | -- | $1K | -- | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$6.7M | $137.1M | -$9.3M | -$14.9M | $27.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $225K | $365K | $231K | $230K | $230K | |
| Total Equity | -$6.5M | $137.4M | -$9M | -$14.7M | $28.1M | |
| Total Liabilities and Equity | $21.8M | $182M | $69.7M | $45.3M | $54M | |
| Cash and Short Terms | $8.1M | $56.6M | $10.9M | $434K | $31.2M | |
| Total Debt | $13.3M | $1.1M | $29.2M | $21.3M | $10.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.1M | $12M | $10.5M | $434K | $31.2M | |
| Short Term Investments | -- | $44.6M | $460K | -- | -- | |
| Accounts Receivable, Net | $4M | $7.2M | $1.1M | $855K | $348K | |
| Inventory | $4.3M | $18.3M | $5.9M | $5M | $1.6M | |
| Prepaid Expenses | $1M | $3.4M | $16.1M | $1.5M | $1.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $18.6M | $86.7M | $44.9M | $24M | $34.7M | |
| Property Plant And Equipment | $873K | $7.7M | $12.3M | $1.1M | $690K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $632K | $50.1M | -- | -- | $9.7M | |
| Other Intangibles | $1.7M | $14.1M | -- | -- | $8.9M | |
| Other Long-Term Assets | -- | -- | -- | $20.1M | -- | |
| Total Assets | $21.8M | $182M | $69.7M | $45.3M | $54M | |
| Accounts Payable | $693K | $9.2M | $20.5M | $4.4M | $2.1M | |
| Accrued Expenses | $5.9M | $19.8M | $7.9M | $3M | $1.5M | |
| Current Portion Of Long-Term Debt | -- | $1.1M | $28.8M | $5.2M | $10.5M | |
| Current Portion Of Capital Lease Obligations | $148K | $970K | $886K | $207K | $261K | |
| Other Current Liabilities | $7.5M | $48K | $127K | $20.2M | -- | |
| Total Current Liabilities | $27M | $43.6M | $70.6M | $41.2M | $24.7M | |
| Long-Term Debt | $829K | $12K | $407K | $16M | $1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.3M | $44.6M | $78.7M | $60M | $25.9M | |
| Common Stock | $4K | -- | $1K | -- | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $225K | $365K | $231K | $230K | $230K | |
| Total Equity | -$6.5M | $137.4M | -$9M | -$14.7M | $28.1M | |
| Total Liabilities and Equity | $21.8M | $182M | $69.7M | $45.3M | $54M | |
| Cash and Short Terms | $8.1M | $56.6M | $10.9M | $434K | $31.2M | |
| Total Debt | $13.3M | $1.1M | $29.2M | $21.3M | $10.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.6M | -$32.5M | -$188.2M | -$18.6M | -$41.7M | |
| Depreciation & Amoritzation | $407K | $1.3M | $3M | $1.9M | $1.4M | |
| Stock-Based Compensation | $1.9M | $5.6M | $4.3M | $2.7M | $1.2M | |
| Change in Accounts Receivable | -$3.7M | -$3.4M | $1.5M | $1.3M | $646K | |
| Change in Inventories | -$2.9M | -$6.6M | -$30.2M | $17.2M | $8.3M | |
| Cash From Operations | -$14.8M | -$30.1M | -$72M | -$31M | -$11.6M | |
| Capital Expenditures | $136K | $2.3M | $8.1M | $59K | $4K | |
| Cash Acquisitions | -$1.1M | -$35.9M | -$3.5M | -- | -- | |
| Cash From Investing | -$1.2M | -$104.7M | -$2.3M | $25.2M | -$54K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.9M | -- | $61.8M | $4.4M | $14.5M | |
| Long-Term Debt Repaid | -$88K | -$148K | -$38.1M | -$11.8M | -$377K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $40K | -- | -- | -- | -- | |
| Cash From Financing | $23.9M | $138.8M | $72.8M | -$4.2M | $42.4M | |
| Beginning Cash (CF) | $206K | $8.1M | $12M | $10.5M | $434K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.9M | $3.9M | -$1.6M | -$10M | $30.7M | |
| Ending Cash (CF) | $8.1M | $12M | $10.5M | $434K | $31.2M | |
| Levered Free Cash Flow | -$14.9M | -$32.5M | -$80.2M | -$31M | -$11.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.1M | -$13.3M | -$57.9M | $575K | -$24.4M | |
| Depreciation & Amoritzation | $146K | $802K | $445K | $361K | -$135K | |
| Stock-Based Compensation | $1.1M | $1.5M | $781K | $526K | $311K | |
| Change in Accounts Receivable | -$3.1M | $4.5M | $323K | $481K | $564K | |
| Change in Inventories | -$1.3M | -$1.3M | -$10.1M | $10.5M | $5.5M | |
| Cash From Operations | -$4.1M | -$12.6M | -$14M | -$5M | -$5.3M | |
| Capital Expenditures | $33K | -$1.2M | $132K | -- | $4K | |
| Cash Acquisitions | -- | -$35.9M | -$4K | -- | -- | |
| Cash From Investing | -$33K | -$20.1M | $1.8M | -$56K | -$394K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.3M | -- | -$74K | $3.9M | $10.5M | |
| Long-Term Debt Repaid | -$55K | $6K | -$2.7M | -$127K | $1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7.2M | -$83K | $20.5M | $5.4M | $36.6M | |
| Beginning Cash (CF) | $5M | $44.7M | $2.2M | $154K | $263K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2M | -$32.7M | $8.3M | $280K | $30.9M | |
| Ending Cash (CF) | $8.1M | $12M | $10.5M | $434K | $31.2M | |
| Levered Free Cash Flow | -$4.1M | -$11.4M | -$14.1M | -$5M | -$5.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.6M | -$32.5M | -$188.2M | -$18.6M | -$41.7M | |
| Depreciation & Amoritzation | $407K | $1.3M | $3M | $1.9M | $1.4M | |
| Stock-Based Compensation | $1.9M | $5.6M | $4.3M | $2.7M | $1.2M | |
| Change in Accounts Receivable | -$3.7M | -$3.4M | $1.5M | $1.3M | $646K | |
| Change in Inventories | -$2.9M | -$6.6M | -$30.2M | $17.2M | $8.3M | |
| Cash From Operations | -$14.8M | -$30.1M | -$72M | -$31M | -$11.6M | |
| Capital Expenditures | $136K | $2.3M | $8.1M | $59K | $4K | |
| Cash Acquisitions | -$1.1M | -$35.9M | -$3.5M | -- | -- | |
| Cash From Investing | -$1.2M | -$104.7M | -$2.3M | $25.2M | -$54K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $61.8M | $4.4M | $14.5M | |
| Long-Term Debt Repaid | -$88K | -$148K | -$38.1M | -$11.8M | -$377K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $40K | -- | -- | -- | -- | |
| Cash From Financing | $23.9M | $138.8M | $72.8M | -$4.2M | $42.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.9M | $3.9M | -$1.6M | -$10M | $30.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.9M | -$32.5M | -$80.2M | -$31M | -$11.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.5M | -$188.2M | -$18.6M | -$41.7M | -- | |
| Depreciation & Amoritzation | $1.3M | $3M | $1.9M | $1.4M | -- | |
| Stock-Based Compensation | $5.6M | $4.3M | $2.7M | $1.2M | -- | |
| Change in Accounts Receivable | -$3.4M | $1.5M | $1.3M | $646K | -- | |
| Change in Inventories | -$6.6M | -$30.2M | $17.2M | $8.3M | -- | |
| Cash From Operations | -$30.1M | -$72M | -$31M | -$11.6M | -- | |
| Capital Expenditures | $2.3M | $8.1M | $59K | $4K | -- | |
| Cash Acquisitions | -$35.9M | -$3.5M | -- | -- | -- | |
| Cash From Investing | -$104.7M | -$2.3M | $25.2M | -$54K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $61.8M | $4.4M | $14.5M | -- | |
| Long-Term Debt Repaid | -$148K | -$38.1M | -$11.8M | -$377K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $138.8M | $72.8M | -$4.2M | $42.4M | -- | |
| Beginning Cash (CF) | $270.6M | $88M | $12.4M | $841K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9M | -$1.6M | -$10M | $30.7M | -- | |
| Ending Cash (CF) | $274.5M | $86.4M | $2.4M | $31.6M | -- | |
| Levered Free Cash Flow | -$32.5M | -$80.2M | -$31M | -$11.6M | -- | |
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Financial Ratios
AGFY
Sector
P/E ratio
--
17.42x
PEG ratio
--
0.28x
P/B ratio
1.23x
1.67x
Price / LTM sales
2.17x
0.89x
Growth Metrics
AGFY
Sector
Revenue growth
90.12%
3.13%
Earnings growth
--
6.18%
Revenue (5-year growth)
18.82%
4.44%
Earnings forecast
--
$0.29
Profitability
AGFY
Sector
Profitability FY 2024
$665K
$413.8M
Return on invested capital
-241.38%
5.68%
Return on assets
-95.53%
3.56%
Return on equity
-1185.63%
8.62%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Apr
15
Estimated Next Earnings Date
Feb
13
Balance Sheet
AGFY
Sector
Total cash
$31.2M
$164.6M
Short term investments
$4K
$40.2M
Total assets
$54M
$1.9B
Long term debt
$10.5M
$282.4M
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