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Agritek Holdings Inc (AGTK)
OTHER OTC:AGTK
Total Valuation
Agritek Holdings has a market cap or net worth of $5.44K. The enterprise value is ―.
Market Cap$5.44K
Enterprise Value―
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 2.22 and return on invested capital (ROIC) is 288.57%.
Return on Equity (ROE)2.22
Return on Assets (ROA)-14.71
Return on Invested Capital (ROIC)288.57%
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 -0.00043.
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-0.00043
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-48.68
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 ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Agritek Holdings as a current ratio of 0.04, with Debt / Equity ratio of -41.08%
Current Ratio0.04
Quick Ratio0.06
Debt to Market Cap3.25
Net Debt to EBITDA-0.37
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 -0.48, with an EV/FCF ratio of -1.68.
EV to Sales0.00
EV to EBITDA-0.48
EV to Free Cash Flow-1.68
EV to Operating Cash Flow-1.72
Balance Sheet
Agritek Holdings has $131.86K in cash and marketable securities with $2.02M in debt, giving a net cash position of -$1.89M billion.
Cash & Marketable Securities$131.86K
Total Debt$2.02M
Net Cash-$1.89M
Net Cash Per Share-$0.03
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―