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Agritek Holdings (AGTK) Stock Statistics & Valuation Metrics

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Total Valuation

Agritek Holdings has a market cap or net worth of $54.00. The enterprise value is $2.06T.

Market Cap
$54.00
Enterprise Value
$2.06T

Share Statistics

Agritek Holdings has 54,358,585 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
54,358,585
Owned by Insiders
―
Owned by Institutions
<0.01%

Financial Efficiency

Agritek Holdings’s return on equity (ROE) is 1.63 and return on invested capital (ROIC) is 212.92%.

Return on Equity (ROE)
1.63
Return on Assets (ROA)
-10.85
Return on Invested Capital (ROIC)
212.92%
Return on Capital Employed (ROCE)
1.20
Revenue Per Employee
0
Profits Per Employee
-4.02M
Employee Count
2
Asset Turnover
0.00
Inventory Turnover
-0.49

Valuation Ratios

The current PE Ratio of Agritek Holdings is -0.00. Agritek Holdings’s PEG ratio is 0.00.

PE Ratio
-0.00
PS Ratio
0.00
PB Ratio
-0.00
Price to FCF
-0.00
Price to Operating Cash Flow
-0.00
PEG Ratio
0.00

Income Statement

In the last 12 months, Agritek Holdings had revenue of 0 and earned -8.05M in profits. Earnings per share was -0.57.

Revenue
0
Gross Profit
-46.34K
Operating Income
-5.83M
Pretax Income
-8.05M
Net Income
-8.05M
EBITDA
-5.17M
Earnings Per Share (EPS)
-0.57

Cash Flow

In the last 12 months, operating cash flow was -1.45M and capital expenditures -34,515, giving a free cash flow of -1.48M billion.

Operating Cash Flow
-1.45M
Free Cash Flow
-1.48M
Free Cash Flow per Share
-0.10

Dividends & Yields

Agritek 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
-27272.19%
Earnings Yield
-567098.96%

Stock Price Statistics

Beta
-107.34
52-Week Price Change
100.00%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Financial Position

Agritek Holdings as a current ratio of 0.04, with Debt / Equity ratio of -44.39%

Current Ratio
0.04
Quick Ratio
0.06
Debt to Market Cap
3.25
Net Debt to EBITDA
-0.40
Interest Coverage Ratio
-2.06

Taxes

In the past 12 months, Agritek Holdings has paid 2.86M in taxes.

Income Tax
2.86M
Effective Tax Rate
-0.36

Enterprise Valuation

Agritek Holdings EV to EBITDA ratio is -0.40, with an EV/FCF ratio of -1.39.

EV to Sales
0.00
EV to EBITDA
-0.40
EV to Free Cash Flow
-1.39
EV to Operating Cash Flow
-1.42

Balance Sheet

Agritek Holdings has $131.86K in cash and marketable securities with $2.18M in debt, giving a net cash position of -$2.05M billion.

Cash & Marketable Securities
$131.86K
Total Debt
$2.18M
Net Cash
-$2.05M
Net Cash Per Share
-$0.04
Tangible Book Value Per Share
-$0.22

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Agritek Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
―
EPS Growth Forecast
―