Wide Open Agriculture Ltd.

As of June 30, 2024, Wide Open Agriculture Ltd. carries a market capitalization of 4.02M, placing it among publicly traded companies globally. Its enterprise value stands at 3.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Wide Open Agriculture Ltd.'s next confirmed earnings release is scheduled for March 4, 2027.

As of June 30, 2024, Wide Open Agriculture Ltd. has 223.52M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 42.37, and the price-to-book ratio stands at 0.77.

These figures are as of June 30, 2024. The EV/Sales ratio of 42.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.08M versus a market cap of 4.02M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Wide Open Agriculture Ltd. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.95, indicating elevated leverage, while an interest coverage ratio of -68.95 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Wide Open Agriculture Ltd. posted a negative return on equity (ROE) of -166.41, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -82.63, reflecting losses generated across the asset base. Inventory turnover of 0.85 indicates how many times Wide Open Agriculture Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Wide Open Agriculture Ltd.'s stock has declined approximately 47.37% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Over the twelve months ended June 30, 2024, Wide Open Agriculture Ltd. generated 73,130.00 in revenue and converted that into -12.74M in net income, yielding earnings per share of -0.03. EBITDA reached -11.71M, while operating income came in at -10.83M.

As of June 30, 2024, Wide Open Agriculture Ltd. holds 1.99M in cash and equivalents against 1.04M in total debt, resulting in a net debt position of -1.49M. Total book value stands at 5.20M, with working capital of -1.23M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Wide Open Agriculture Ltd. posted a gross margin of -2,441.33, reflecting its pricing power and cost economics. The operating margin of -14,805.05 and net profit margin of -17,419.96 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -254.14, meaning Wide Open Agriculture Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2024, Wide Open Agriculture Ltd. has an Altman Z-Score of -11.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.