AGFY(AGFY)
AGFY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.66
Net Income/Share$-1.47
Operating CF/Share$0.60
Free CF/Share$0.60
Cash/Share$19.44
Book Value/Share$18.13
Tangible Book/Share$13.63
Equity/Share$18.13
Interest Debt/Share$40.36
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$38.73M
Enterprise Value$77.44M
P/E Ratio-1.60P/S Ratio0.76P/OCF Ratio29.93
P/FCF Ratio29.84
P/B Ratio0.99P/TB Ratio0.99
EV/Sales1.52EV/EBITDA-6.85
Graham Valuation
Graham Number--
Graham Net-Net$-21.79
Profitability (TTM)
Earnings Yield-8.15%FCF Yield3.35%ROE-12.61%ROIC-1.35%Return on Tangible Assets-2.52%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue4.31%
SG&A/Revenue98.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.06Debt/Assets0.60Debt/Market Cap2.08
Net Debt/EBITDA-3.42
Current Ratio0.59Interest Coverage-2.42xIncome Quality-0.41Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding61 days
Days Inventory62 days
Receivables Turnover6.34x
Payables Turnover6.03x
Inventory Turnover5.86x
Capital Structure
Tangible Assets$29.37M
Working Capital-$39.08M
Invested Capital-$29.36M
Intangibles/Assets7.17%
Refreshed dailyAbout this data
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