Ag Growth International Inc.

Total Valuation

Ag Growth International Inc. carries a market capitalization of 299.52M, placing it among publicly traded companies globally. Its enterprise value stands at 1.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ag Growth International Inc. currently has 18.86M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.25, and the price-to-book ratio stands at -1.03.

Enterprise Valuation

On an enterprise value basis, Ag Growth International Inc. trades at an EV/EBITDA multiple of 8.28 and an EV/FCF ratio of 25.05. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.75 provides insight into valuation relative to core operating earnings.

Financial Position

Ag Growth International Inc. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 424.29, indicating elevated leverage, while an interest coverage ratio of 2.39 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ag Growth International Inc. has paid 18.36M in income taxes, reflecting an effective tax rate of 64.54.

Stock Price Statistics

Ag Growth International Inc.'s stock has declined approximately -43.8075% over the past 52 weeks. The 50-day moving average sits at 15.28, while the 200-day moving average is 20.51.

Income Statement

Over the trailing twelve months, Ag Growth International Inc. generated 1.42B in revenue and converted that into -53.84M in net income, yielding earnings per share of -2.27. EBITDA reached 173.48M, while operating income came in at 104.47M.

Balance Sheet

Ag Growth International Inc. holds 30.64M in cash and equivalents against 1.07B in total debt, resulting in a net debt position of 993.06M. Total book value stands at -348.22M, with working capital of 171.25M providing operational flexibility.

Cash Flow

Ag Growth International Inc. produced -90.14M in operating cash flow over the past twelve months. After subtracting -28.94M in capital expenditures, free cash flow totaled -119.09M - equivalent to -6.33 per share.

Margins

Ag Growth International Inc. operates with a gross margin of 26.23, reflecting its pricing power and cost economics. The operating margin of 7.38 and net profit margin of -3.80 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -21.93 indicates the proportion of earnings distributed to shareholders.

Scores

Ag Growth International Inc. posts an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.