How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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56
AGFY Quote, Financials, Valuation and Earnings
Last price:
$34.40
Seasonality move
:
-56.26%
Day range:
$32.56 - $36.95
52-week range:
$2.71 - $84.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.22x
P/B ratio:
14.24x
Volume:
69K
Avg. volume:
366.8K
1-year change:
90%
Market cap:
$74.4M
Revenue:
$16.9M
EPS (TTM):
-$1.40
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1M | $12.1M | $59.9M | $58.3M | $16.9M | |
| Revenue Growth (YoY) | 131.09% | 195.67% | 395.24% | -2.67% | -71.05% | |
| Cost of Revenues | $4.3M | $11.5M | $54.6M | $90.1M | $11.6M | |
| Gross Profit | -$245K | $570K | $5.2M | -$31.8M | $5.3M | |
| Gross Profit Margin | -5.99% | 4.72% | 8.74% | -54.58% | 31.29% | |
| R&D Expenses | $109K | $3.4M | $3.9M | $8.2M | $2.3M | |
| Selling, General & Admin | $2.7M | $9.8M | $35M | $82.7M | $23.1M | |
| Other Inc / (Exp) | -- | -$8.5M | $1.3M | -$56.9M | $3.4M | |
| Operating Expenses | $2.8M | $13.2M | $38.9M | $90.9M | $25.4M | |
| Operating Income | -$3.1M | -$12.6M | -$33.7M | -$122.7M | -$20.2M | |
| Net Interest Expenses | -- | $481K | -- | $8.8M | $1.9M | |
| EBT. Incl. Unusual Items | -$3M | -$21.6M | -$32.3M | -$188.3M | -$18.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $25K | $23K | $2K | |
| Net Income to Company | -$3M | -$21.6M | -$32.5M | -$188.2M | -$18.6M | |
| Minority Interest in Earnings | -- | $22K | -$140K | $134K | $1K | |
| Net Income to Common Excl Extra Items | -$3M | -$21.6M | -$32.5M | -$188.2M | -$18.6M | |
| Basic EPS (Cont. Ops) | -$719.66 | -$5,423.89 | -$5,111.25 | -$13,532.85 | -$187.65 | |
| Diluted EPS (Cont. Ops) | -$719.66 | -$5,423.89 | -$5,111.25 | -$13,532.85 | -$187.65 | |
| Weighted Average Basic Share | $4.2K | $4.1K | $6.4K | $13.9K | $99.4K | |
| Weighted Average Diluted Share | $4.2K | $4.1K | $6.4K | $13.9K | $99.4K | |
| EBITDA | -$3.1M | -$12.2M | -$32.4M | -$119.6M | -$18.3M | |
| EBIT | -$3.1M | -$12.6M | -$33.7M | -$122.7M | -$20.2M | |
| Revenue (Reported) | $4.1M | $12.1M | $59.9M | $58.3M | $16.9M | |
| Operating Income (Reported) | -$3.1M | -$12.6M | -$33.7M | -$122.7M | -$20.2M | |
| Operating Income (Adjusted) | -$3.1M | -$12.6M | -$33.7M | -$122.7M | -$20.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8M | $15.8M | $7M | $3.1M | $1.9M | |
| Revenue Growth (YoY) | -- | 459.94% | -55.44% | -55.28% | -38.39% | |
| Cost of Revenues | $3M | $16.1M | $11.1M | $2.2M | $1.7M | |
| Gross Profit | -$199K | -$380K | -$4.1M | $974K | $225K | |
| Gross Profit Margin | -7.07% | -2.41% | -58.64% | 31.03% | 11.63% | |
| R&D Expenses | $449K | $827K | $1.7M | $486K | $168K | |
| Selling, General & Admin | $1.9M | $8.6M | $26.3M | $5.1M | $3.7M | |
| Other Inc / (Exp) | -- | -$15K | -$20.6M | $2.9M | -$15M | |
| Operating Expenses | $2.4M | $9.4M | $28M | $5.6M | $3.9M | |
| Operating Income | -$2.6M | -$9.8M | -$32.1M | -$4.6M | -$3.7M | |
| Net Interest Expenses | $103K | -- | $4.7M | $363K | $38K | |
| EBT. Incl. Unusual Items | -$2.7M | -$9.8M | -$57.4M | -$2.1M | -$18.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.7M | -$9.8M | -$57.4M | -$2.1M | -$18.7M | |
| Minority Interest in Earnings | -$17K | $14K | -$1K | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | -$9.8M | -$57.4M | -$2.1M | -$18.7M | |
| Basic EPS (Cont. Ops) | -$639.93 | -$1,405.05 | -$6,449.70 | -$19.02 | -$17.31 | |
| Diluted EPS (Cont. Ops) | -$639.93 | -$1,405.05 | -$6,449.70 | -$19.02 | -$17.31 | |
| Weighted Average Basic Share | $4.2K | $6.9K | $8.9K | $110K | $1.1M | |
| Weighted Average Diluted Share | $4.2K | $6.9K | $8.9K | $110K | $1.1M | |
| EBITDA | -$2.5M | -$9.6M | -$52.3M | -$1.6M | -$18.1M | |
| EBIT | -$2.6M | -$9.8M | -$52.8M | -$1.7M | -$18.6M | |
| Revenue (Reported) | $2.8M | $15.8M | $7M | $3.1M | $1.9M | |
| Operating Income (Reported) | -$2.6M | -$9.8M | -$32.1M | -$4.6M | -$3.7M | |
| Operating Income (Adjusted) | -$2.6M | -$9.8M | -$52.8M | -$1.7M | -$18.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4M | $38.9M | $77.6M | $19.9M | $10.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.5M | $39.6M | $70.4M | $50.8M | $6.2M | |
| Gross Profit | $906K | -$683K | $7.3M | -$30.9M | $4.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.5M | $3.4M | $7.7M | $3.8M | $1.1M | |
| Selling, General & Admin | $8.8M | $21.7M | $76M | $42.4M | $14.5M | |
| Other Inc / (Exp) | -- | $2.6M | -$60M | $3M | -$5M | |
| Operating Expenses | $11.3M | $25.2M | $83.7M | $46.2M | $15.5M | |
| Operating Income | -$10.4M | -$25.9M | -$76.4M | -$77.1M | -$11.3M | |
| Net Interest Expenses | $87K | $274K | $7.4M | $2.9M | $457K | |
| EBT. Incl. Unusual Items | -$10.5M | -$32.1M | -$143.7M | -$77M | -$16.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$237K | -- | -- | |
| Net Income to Company | -- | -$32.3M | -$143.5M | -$77.2M | -$16.8M | |
| Minority Interest in Earnings | $49K | -$180K | $8K | $141K | -$1K | |
| Net Income to Common Excl Extra Items | -$10.4M | -$32.3M | -$143.5M | -$77.2M | -$16.8M | |
| Basic EPS (Cont. Ops) | -$2,461.08 | -$6,556.28 | -$16,452.15 | -$1,066.34 | $2.35 | |
| Diluted EPS (Cont. Ops) | -$2,461.08 | -$6,556.28 | -$16,462.50 | -$1,066.35 | -$1.40 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$10.1M | -$25.2M | -$142.4M | -$14.8M | -$16.6M | |
| EBIT | -$10.4M | -$25.9M | -$145.8M | -$16.8M | -$18.5M | |
| Revenue (Reported) | $9.4M | $38.9M | $77.6M | $19.9M | $10.4M | |
| Operating Income (Reported) | -$10.4M | -$25.9M | -$76.4M | -$77.1M | -$11.3M | |
| Operating Income (Adjusted) | -$10.4M | -$25.9M | -$145.8M | -$16.8M | -$18.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7M | $34.6M | $52.4M | $14M | $7.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.9M | $35M | $50.7M | $11.4M | $6M | |
| Gross Profit | $860K | -$393K | $1.7M | $2.6M | $1.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.4M | $2.5M | $6.3M | $1.9M | $628K | |
| Selling, General & Admin | $6.9M | $18.9M | $59.8M | $19.6M | $10.9M | |
| Other Inc / (Exp) | -- | $2.6M | -$58.6M | $1.2M | -$7.2M | |
| Operating Expenses | $9.3M | $21.3M | $66.1M | $21.5M | $11.6M | |
| Operating Income | -$8.5M | -$21.7M | -$64.4M | -$18.9M | -$10M | |
| Net Interest Expenses | $144K | $32K | $8M | $1.6M | $166K | |
| EBT. Incl. Unusual Items | -$8.6M | -$19.1M | -$130.5M | -$19.2M | -$17.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$262K | -- | -- | |
| Net Income to Company | -$8.6M | -$19.2M | -$130.2M | -$19.2M | -$17.4M | |
| Minority Interest in Earnings | $49K | -$153K | -$5K | $2K | -- | |
| Net Income to Common Excl Extra Items | -$8.6M | -$19.2M | -$130.2M | -$19.2M | -$17.4M | |
| Basic EPS (Cont. Ops) | -$2,025.55 | -$3,224.25 | -$14,652.15 | -$229.32 | -$12.21 | |
| Diluted EPS (Cont. Ops) | -$2,025.55 | -$3,224.25 | -$14,662.50 | -$229.32 | -$15.96 | |
| Weighted Average Basic Share | $12.7K | $17.6K | $26K | $284.8K | $3.1M | |
| Weighted Average Diluted Share | $12.7K | $17.6K | $26.4K | $284.8K | $3.8M | |
| EBITDA | -$8.2M | -$21.2M | -$131.3M | -$15.7M | -$14.4M | |
| EBIT | -$8.5M | -$21.7M | -$133.9M | -$17.2M | -$16M | |
| Revenue (Reported) | $7.7M | $34.6M | $52.4M | $14M | $7.5M | |
| Operating Income (Reported) | -$8.5M | -$21.7M | -$64.4M | -$18.9M | -$10M | |
| Operating Income (Adjusted) | -$8.5M | -$21.7M | -$133.9M | -$17.2M | -$16M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $206K | $8.1M | $12M | $10.5M | $430K | |
| Short Term Investments | -- | -- | $44.6M | $460K | $4K | |
| Accounts Receivable, Net | -- | $4M | $7.2M | $1.1M | $1.1M | |
| Inventory | $2.5M | $4.3M | $18.3M | $5.9M | $18.2M | |
| Prepaid Expenses | $190K | $1M | $3.4M | $16.1M | $3.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.1M | $18.6M | $86.7M | $44.9M | $24M | |
| Property Plant And Equipment | $38K | $873K | $7.7M | $12.3M | $9.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $632K | $50.1M | -- | -- | |
| Other Intangibles | $136K | $1.7M | $14.1M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.2M | $21.8M | $182M | $69.7M | $45.3M | |
| Accounts Payable | $870K | $693K | $9.2M | $20.5M | $20.8M | |
| Accrued Expenses | $333K | $5.9M | $19.8M | $7.9M | $4.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $1.1M | $28.8M | $5.2M | |
| Current Portion Of Capital Lease Obligations | -- | $148K | $970K | $886K | $599K | |
| Other Current Liabilities | -- | $7.5M | $48K | $127K | -- | |
| Total Current Liabilities | $4M | $27M | $43.6M | $70.6M | $41.2M | |
| Long-Term Debt | -- | $829K | $12K | $407K | $16M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4M | $28.3M | $44.6M | $78.7M | $60M | |
| Common Stock | $4K | $4K | -- | $1K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$805K | -$6.7M | $137.1M | -$9.3M | -$14.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $225K | $365K | $231K | $230K | |
| Total Equity | -$805K | -$6.5M | $137.4M | -$9M | -$14.7M | |
| Total Liabilities and Equity | $3.2M | $21.8M | $182M | $69.7M | $45.3M | |
| Cash and Short Terms | $206K | $8.1M | $56.6M | $10.9M | $434K | |
| Total Debt | -- | $13.3M | $1.1M | $29.2M | $21.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5M | $44.7M | $2.2M | $154K | $263K | |
| Short Term Investments | -- | $62.3M | $381K | $4K | $4K | |
| Accounts Receivable, Net | $981K | $11.9M | $4.6M | $1.2M | $328K | |
| Inventory | -- | $10.1M | $37M | $6.9M | $17.3M | |
| Prepaid Expenses | $4.1M | $3.2M | $6.6M | $11.7M | $1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.2M | $132.9M | $63.4M | $21.2M | $20.8M | |
| Property Plant And Equipment | $945K | $4.9M | $15.7M | $10.4M | $8.2M | |
| Long-Term Investments | -- | $6.3M | -- | -- | -- | |
| Goodwill | $593K | $632K | -- | -- | -- | |
| Other Intangibles | $1.8M | $1.5M | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.5M | $159.3M | $110.2M | $43.1M | $39M | |
| Accounts Payable | $1.7M | $8.7M | $9.6M | $22.2M | $12M | |
| Accrued Expenses | $889K | $11.9M | $11.4M | $5.9M | $1.9M | |
| Current Portion Of Long-Term Debt | $435K | -- | $492K | $1.6M | $2.9M | |
| Current Portion Of Capital Lease Obligations | $118K | $466K | $975K | $669K | $666K | |
| Other Current Liabilities | $1.2M | $280K | $65K | -- | -- | |
| Total Current Liabilities | $8.2M | $23M | $41.5M | $41.4M | $27.8M | |
| Long-Term Debt | $393K | $833K | $30.4M | $19M | $4.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1M | $24.6M | $74.8M | $64.3M | $33.5M | |
| Common Stock | $4K | $20K | $3K | $2K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $198K | $378K | $370K | $233K | $230K | |
| Total Equity | $4.4M | $134.7M | $35.4M | -$21.2M | $5.5M | |
| Total Liabilities and Equity | $13.5M | $159.3M | $110.2M | $43.1M | $39M | |
| Cash and Short Terms | $5M | $107M | $2.5M | $158K | $267K | |
| Total Debt | $4.2M | $833K | $30.9M | $20.6M | $7.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | -$21.6M | -$32.5M | -$188.2M | -$18.6M | |
| Depreciation & Amoritzation | $10K | $407K | $1.3M | $3M | $1.9M | |
| Stock-Based Compensation | $109K | $1.9M | $5.6M | $4.3M | $2.7M | |
| Change in Accounts Receivable | -- | -$3.7M | -$3.4M | $1.5M | $1.3M | |
| Change in Inventories | -$369K | -$2.9M | -$6.6M | -$30.2M | $17.2M | |
| Cash From Operations | -$3.4M | -$14.8M | -$30.1M | -$72M | -$31M | |
| Capital Expenditures | $184K | $136K | $2.3M | $8.1M | $59K | |
| Cash Acquisitions | -- | -$1.1M | -$35.9M | -$3.5M | -- | |
| Cash From Investing | -$184K | -$1.2M | -$104.7M | -$2.3M | $25.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $13.9M | -- | $61.8M | $4.4M | |
| Long-Term Debt Repaid | -$133K | -$88K | -$148K | -$38.1M | -$11.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $40K | -- | -- | -- | |
| Cash From Financing | $3.7M | $23.9M | $138.8M | $72.8M | -$4.2M | |
| Beginning Cash (CF) | $85K | $206K | $8.1M | $12M | $10.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $121K | $7.9M | $3.9M | -$1.6M | -$10M | |
| Ending Cash (CF) | $206K | $8.1M | $12M | $10.5M | $430K | |
| Levered Free Cash Flow | -$3.6M | -$14.9M | -$32.5M | -$80.2M | -$31M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -$9.8M | -$57.4M | -$2.1M | -$18.7M | |
| Depreciation & Amoritzation | $114K | $195K | $409K | $92K | $484K | |
| Stock-Based Compensation | $200K | $941K | $1.6M | $525K | $283K | |
| Change in Accounts Receivable | -$611K | $3.3M | $5.5M | $602K | -$119K | |
| Change in Inventories | -$345K | -$750K | $42K | $3.6M | $1.1M | |
| Cash From Operations | -$2.8M | -$3.7M | -$7.5M | -$14.3M | -$1.4M | |
| Capital Expenditures | $26K | $2.4M | -$1.1M | -$1K | -$4K | |
| Cash Acquisitions | $4K | -- | -- | -- | -- | |
| Cash From Investing | -$22K | -$32.8M | $25.5M | $13.9M | $4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.8M | -- | -$514K | $500K | $1.7M | |
| Long-Term Debt Repaid | -$33K | -$60K | -$33.9M | -$225K | -$60K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.8M | $1.4M | -$34.4M | $275K | $1.6M | |
| Beginning Cash (CF) | $2M | $79.8M | $18.6M | $308K | $53K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | -$35.1M | -$16.5M | -$154K | $210K | |
| Ending Cash (CF) | $5M | $44.7M | $2.2M | $154K | $263K | |
| Levered Free Cash Flow | -$2.9M | -$6.2M | -$6.4M | -$14.3M | -$1.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$32.3M | -$143.5M | -$77.2M | -$16.8M | |
| Depreciation & Amoritzation | -- | $654K | $3.4M | $2M | $1.9M | |
| Stock-Based Compensation | $803K | $5.1M | $5.1M | $2.9M | $1.4M | |
| Change in Accounts Receivable | -- | -$10.9M | $5.7M | $1.2M | $563K | |
| Change in Inventories | -- | -$6.5M | -$21.5M | -$3.5M | $13.4M | |
| Cash From Operations | -- | -$21.6M | -$70.6M | -$39.9M | -$11.3M | |
| Capital Expenditures | $103K | $3.6M | $6.8M | $191K | -- | |
| Cash Acquisitions | -$1.1M | -- | -$39.4M | -$4K | -- | |
| Cash From Investing | -- | -$84.7M | -$24.2M | $27.1M | $279K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $7.3M | $61.9M | $426K | $7.9M | |
| Long-Term Debt Repaid | -- | -$209K | -$35.4M | -$14.3M | -$505K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $146.1M | $52.2M | $10.9M | $11.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $39.8M | -$42.6M | -$2M | $109K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$25.2M | -$77.4M | -$40.1M | -$11.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.6M | -$19.2M | -$130.2M | -$19.2M | -$17.4M | |
| Depreciation & Amoritzation | $261K | $508K | $2.6M | $1.5M | $1.6M | |
| Stock-Based Compensation | $803K | $4M | $3.5M | $2.1M | $854K | |
| Change in Accounts Receivable | -$622K | -$7.9M | $1.2M | $866K | $82K | |
| Change in Inventories | -$1.7M | -$5.2M | -$20.1M | $6.6M | $2.8M | |
| Cash From Operations | -$10.7M | -$17.6M | -$58M | -$25.9M | -$6.3M | |
| Capital Expenditures | $103K | $3.5M | $8M | $59K | -- | |
| Cash Acquisitions | -$1.1M | -- | -$3.5M | -- | -- | |
| Cash From Investing | -$1.2M | -$84.7M | -$4.1M | $25.2M | $340K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.6M | -- | $61.9M | $500K | $4M | |
| Long-Term Debt Repaid | -$33K | -$154K | -$35.4M | -$11.7M | -$378K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $40K | -- | -- | -- | -- | |
| Cash From Financing | $16.7M | $138.9M | $52.3M | -$9.6M | $5.7M | |
| Beginning Cash (CF) | $3.4M | $225.8M | $85.8M | $12.2M | $578K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.8M | $36.6M | -$9.9M | -$10.3M | -$167K | |
| Ending Cash (CF) | $8.2M | $262.5M | $76M | $1.9M | $411K | |
| Levered Free Cash Flow | -$10.8M | -$21.1M | -$66M | -$26M | -$6.3M | |
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Financial Ratios
AGFY
Sector
P/E ratio
--
17.96x
PEG ratio
--
0.34x
P/B ratio
14.24x
1.78x
Price / LTM sales
3.22x
0.98x
Growth Metrics
AGFY
Sector
Revenue growth
-38.39%
1.77%
Earnings growth
--
1.77%
Revenue (5-year growth)
56.99%
4.31%
Earnings forecast
--
$0.46
Profitability
AGFY
Sector
Profitability FY 2023
$5.3M
$434.2M
Return on invested capital
-177.87%
5.93%
Return on assets
-40.5%
3.69%
Return on equity
--
8.83%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Apr
15
Estimated Next Earnings Date
Feb
13
Balance Sheet
AGFY
Sector
Total cash
$267K
$170.4M
Short term investments
$4K
$46.5M
Total assets
$45.3M
$2.1B
Long term debt
$7.2M
$147.8M
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