Agri-Fintech Holdings, Inc.
Other OTCTotal Valuation
Agri-Fintech Holdings, Inc. carries a market capitalization of 122,752.00, placing it among publicly traded companies globally.
| Market Cap | 122,752.00 |
| Enterprise Value | N/A |
Share Statistics
Agri-Fintech Holdings, Inc. currently has 1.23B shares outstanding.
| Shares Outstanding | 1.23B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Agri-Fintech Holdings, Inc. trades at a trailing price-to-earnings ratio of 1.22. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.09.
| PE Ratio | 1.22 |
| PS Ratio | 0.25 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | 0.55 |
| P/OCF Ratio | 0.55 |
Financial Position
Agri-Fintech Holdings, Inc. maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.52 |
| Quick Ratio | 0.52 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 346.60 |
Financial Efficiency
| Return on Equity (ROE) | 9.23 |
| Return on Assets (ROA) | 3.63 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 9.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1,349.44 |
Taxes
Over the trailing twelve months, Agri-Fintech Holdings, Inc. has paid 59.45M in income taxes, reflecting an effective tax rate of 49.53.
| Income Tax | 59.45M |
| Effective Tax Rate | 49.53 |
Income Statement
Over the trailing twelve months, Agri-Fintech Holdings, Inc. generated 291.70M in revenue and converted that into 60.58M in net income, yielding earnings per share of 0.05. EBITDA reached 219.92M, while operating income came in at 119.62M.
| Revenue | 291.70M |
| Gross Profit | 268.82M |
| Operating Income | 119.62M |
| Pretax Income | 120.04M |
| Net Income | 60.58M |
| EBITDA | 219.92M |
| EBIT | 119.62M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
Total book value stands at 789.96M, with working capital of -18.33M providing operational flexibility.
| Cash & Cash Equivalents | 13,568.00 |
| Total Debt | N/A |
| Net Debt | 23.76M |
| Equity (Book Value) | 789.96M |
| Book Value Per Share | 0.64 |
| Working Capital | -18.33M |
Cash Flow
Agri-Fintech Holdings, Inc. produced 134.22M in operating cash flow over the past twelve months.
| Operating Cash Flow | 134.22M |
| Capital Expenditures | N/A |
| Free Cash Flow | 134.22M |
| FCF Per Share | 0.11 |
Margins
Agri-Fintech Holdings, Inc. operates with a gross margin of 92.16, reflecting its pricing power and cost economics. The operating margin of 41.01 and net profit margin of 20.77 provide insight into operational efficiency.
| Gross Margin | 92.16 |
| Operating Margin | 41.01 |
| Pretax Margin | 41.15 |
| Profit Margin | 20.77 |
| EBITDA Margin | 75.39 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 4.14 |
| FCF Yield | 182.23 |
Stock Splits
Agri-Fintech Holdings, Inc.'s most recent stock split took place on March 13, 2018 with a 2:1 split ratio.
| Last Split Date | 3/13/2018 |
| Split Ratio | 2:1 |
Scores
Agri-Fintech Holdings, Inc. posts an Altman Z-Score of 2.58, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.58 |