Total Valuation
Agritek Holdings has a market cap or net worth of $5.44K. The enterprise value is $2.06M.
Market Cap$5.44K
Enterprise Value$2.06M
Share Statistics
Agritek Holdings has 54,358,585 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,358,585
Owned by Insiders―
Owned by Institutions―
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 Employee0.00
Profits Per Employee-4.02M
Employee Count2
Asset Turnover0.00
Inventory Turnover-0.49
Valuation Ratios
The current PE Ratio of Agritek Holdings is ―. Agritek Holdings’s PEG ratio is -0.00110.
PE Ratio―
PS Ratio0.00
PB Ratio-0.12
Price to Fair Value-0.12
Price to FCF-0.40
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00110
Income Statement
In the last 12 months, Agritek Holdings had revenue of 0.00 and earned -8.05M in profits. Earnings per share was -0.57.
Revenue0.00
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 -34.52K, giving a free cash flow of -1.48M billion.
Operating Cash Flow-1.45M
Free Cash Flow-1.48M
Free Cash Flow per Share-0.03
Dividends & Yields
Agritek Holdings 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
Beta-49.41
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Agritek Holdings upcoming earnings date is May 15, 2018, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 15, 2018
Ex-Dividend Date―
Financial Position
Agritek Holdings as a current ratio of 0.04, with Debt / Equity ratio of -44.39%
Current Ratio0.04
Quick Ratio0.06
Debt to Market Cap3.25
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 Tax2.86M
Effective Tax Rate-0.36
Enterprise Valuation
Agritek Holdings EV to EBITDA ratio is -0.51, with an EV/FCF ratio of -1.79.
EV to Sales0.00
EV to EBITDA-0.51
EV to Free Cash Flow-1.79
EV to Operating Cash Flow-1.83
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-$0.35
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 Agritek Holdings 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―