AGTech Holdings (AGTEF) Stock Statistics & Valuation Metrics
Total Valuation
AGTech Holdings has a market cap or net worth of $2.04B. The enterprise value is $767.59M.
- Market Cap
- $2.04B
- Enterprise Value
- $767.59M
Share Statistics
AGTech Holdings has 11,672,343,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,672,343,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
AGTech Holdings’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.41%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- 1.41%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 1.90M
- Profits Per Employee
- -99.10K
- Employee Count
- 401
- Asset Turnover
- 0.06
- Inventory Turnover
- 14.95
Valuation Ratios
The current PE Ratio of AGTech Holdings is -246.66. AGTech Holdings’s PEG ratio is -4.35.
- PE Ratio
- -246.66
- PS Ratio
- 12.77
- PB Ratio
- 5.71
- Price to FCF
- 2.68
- Price to Operating Cash Flow
- 2.69
- PEG Ratio
- -4.35
Income Statement
In the last 12 months, AGTech Holdings had revenue of 760.52M and earned -39.74M in profits. Earnings per share was -0.00.
- Revenue
- 760.52M
- Gross Profit
- 412.33M
- Operating Income
- 42.49M
- Pretax Income
- -56.13M
- Net Income
- -39.74M
- EBITDA
- 106.53M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was 5.46B and capital expenditures -17.91M, giving a free cash flow of 5.44B billion.
- Operating Cash Flow
- 5.46B
- Free Cash Flow
- 5.44B
- Free Cash Flow per Share
- 0.47
Dividends & Yields
AGTech Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 37.35%
- Earnings Yield
- -0.41%
Stock Price Statistics
- Beta
- -0.39
- 52-Week Price Change
- 650.00%
- 50-Day Moving Average
- 0.17
- 200-Day Moving Average
- 0.10
- Relative Strength Index (RSI)
- 45.48
- Average Volume (3m)
- 269.05K
Important Dates
AGTech Holdings upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
AGTech Holdings as a current ratio of 1.06, with Debt / Equity ratio of 2.51%
- Current Ratio
- 1.06
- Quick Ratio
- 1.06
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -47.10
- Interest Coverage Ratio
- 0.31
Taxes
In the past 12 months, AGTech Holdings has paid -1.95M in taxes.
- Income Tax
- -1.95M
- Effective Tax Rate
- 0.03
Enterprise Valuation
AGTech Holdings EV to EBITDA ratio is 54.90, with an EV/FCF ratio of 1.76.
- EV to Sales
- 8.37
- EV to EBITDA
- 54.90
- EV to Free Cash Flow
- 1.76
- EV to Operating Cash Flow
- 1.75
Balance Sheet
AGTech Holdings has $6.51B in cash and marketable securities with $64.53M in debt, giving a net cash position of $6.44B billion.
- Cash & Marketable Securities
- $6.51B
- Total Debt
- $64.53M
- Net Cash
- $6.44B
- Net Cash Per Share
- $0.55
- Tangible Book Value Per Share
- $0.08
Margins
Gross margin is 66.63%, with operating margin of 0.12%, and net profit margin of -5.23%.
- Gross Margin
- 66.63%
- Operating Margin
- 0.12%
- Pretax Margin
- -7.38%
- Net Profit Margin
- -5.23%
- EBITDA Margin
- 15.24%
- EBIT Margin
- 6.82%
Analyst Forecast
The average price target for AGTech Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 23.47%
- EPS Growth Forecast
- 60.00%
Scores
- Smart Score
- 6
- AI Score
- ―
