Total Valuation
Agri-Dynamics has a market cap or net worth of $6.47M. The enterprise value is $6.46M.
Market Cap$6.47M
Enterprise Value$6.46M
Share Statistics
Agri-Dynamics has 2,020,405,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,020,405,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Agri-Dynamics’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 38.12%.
Return on Equity (ROE)0.18
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)38.12%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee0.00
Profits Per Employee-2.22K
Employee Count30
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Agri-Dynamics is ―. Agri-Dynamics’s PEG ratio is 1.70.
PE Ratio―
PS Ratio0.00
PB Ratio-30.47
Price to Fair Value-30.47
Price to FCF-363.69
Price to Operating Cash Flow-232.48
PEG Ratio1.70
Income Statement
In the last 12 months, Agri-Dynamics had revenue of 0.00 and earned -66.72K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-35.44K
Pretax Income-66.72K
Net Income-66.72K
EBITDA-35.44K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -32.16K and capital expenditures -6.00, giving a free cash flow of -32.16K billion.
Operating Cash Flow-32.16K
Free Cash Flow-32.16K
Free Cash Flow per Share>-0.01
Dividends & Yields
Agri-Dynamics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.97
52-Week Price Change100.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)10.05K
Important Dates
Agri-Dynamics upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Agri-Dynamics as a current ratio of 0.17, with Debt / Equity ratio of -72.39%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap0.02
Net Debt to EBITDA-7.76
Interest Coverage Ratio-1.13
Taxes
In the past 12 months, Agri-Dynamics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Agri-Dynamics EV to EBITDA ratio is -327.04, with an EV/FCF ratio of -372.53.
EV to Sales0.00
EV to EBITDA-327.04
EV to Free Cash Flow-372.53
EV to Operating Cash Flow-372.53
Balance Sheet
Agri-Dynamics has $3.43K in cash and marketable securities with $294.75K in debt, giving a net cash position of -$291.32K billion.
Cash & Marketable Securities$3.43K
Total Debt$294.75K
Net Cash-$291.32K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Agri-Dynamics is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―