China Green Agriculture, Inc.
New York Stock ExchangeTotal Valuation
China Green Agriculture, Inc. carries a market capitalization of 29.29M, placing it among publicly traded companies globally. Its enterprise value stands at -3.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29.29M |
| Enterprise Value | -3.21M |
Share Statistics
China Green Agriculture, Inc. currently has 14.79M shares outstanding.
| Shares Outstanding | 14.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.39, and the price-to-book ratio stands at -0.24.
| PE Ratio | N/A |
| PS Ratio | 0.39 |
| PB Ratio | -0.24 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | -3.07 |
| P/OCF Ratio | -3.02 |
Financial Position
China Green Agriculture, Inc. maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.31, indicating elevated leverage, while an interest coverage ratio of -79.04 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.04 |
| Quick Ratio | 1.18 |
| Debt / Equity | 12.31 |
| Debt / EBITDA | -0.49 |
| Interest Coverage | -79.04 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -16.06 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.84 |
Taxes
| Income Tax | -445,116.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
China Green Agriculture, Inc.'s stock has declined approximately -1% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Green Agriculture, Inc. generated 90.81M in revenue and converted that into -28.46M in net income, yielding earnings per share of -2.01. EBITDA reached -26.05M, while operating income came in at -28.83M.
| Revenue | 90.81M |
| Gross Profit | 19.06M |
| Operating Income | -28.83M |
| Pretax Income | -28.91M |
| Net Income | -28.46M |
| EBITDA | -26.05M |
| EBIT | -28.83M |
| Earnings Per Share (EPS) | -2.01 |
Balance Sheet
China Green Agriculture, Inc. holds 51.49M in cash and equivalents against 12.68M in total debt, resulting in a net debt position of -38.80M. Total book value stands at -146.77M, with working capital of 65.13M providing operational flexibility.
| Cash & Cash Equivalents | 51.49M |
| Total Debt | 12.68M |
| Net Debt | -38.80M |
| Equity (Book Value) | -146.77M |
| Book Value Per Share | -10.39 |
| Working Capital | 65.13M |
Cash Flow
China Green Agriculture, Inc. produced -11.80M in operating cash flow over the past twelve months. After subtracting -203,976.00 in capital expenditures, free cash flow totaled -12.00M - equivalent to -0.85 per share.
| Operating Cash Flow | -11.80M |
| Capital Expenditures | -203,976.00 |
| Free Cash Flow | -12.00M |
| FCF Per Share | -0.85 |
Margins
China Green Agriculture, Inc. operates with a gross margin of 20.99, reflecting its pricing power and cost economics. The operating margin of -31.74 and net profit margin of -31.34 provide insight into operational efficiency.
| Gross Margin | 20.99 |
| Operating Margin | -31.74 |
| Pretax Margin | -31.83 |
| Profit Margin | -31.34 |
| EBITDA Margin | -28.69 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -18.66 |
| FCF Yield | -32.58 |
Stock Splits
China Green Agriculture, Inc.'s most recent stock split took place on June 28, 2019 with a 12:1 split ratio.
| Last Split Date | 6/28/2019 |
| Split Ratio | 12:1 |
Scores
China Green Agriculture, Inc. posts an Altman Z-Score of -0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.52 |