Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
18
AGRI Quote, Financials, Valuation and Earnings
Last price:
$2.49
Seasonality move
:
-13.08%
Day range:
$2.33 - $2.74
52-week range:
$2.03 - $70.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.58x
Volume:
316.8K
Avg. volume:
547.8K
1-year change:
-94.08%
Market cap:
$3.9M
Revenue:
$16.3K
EPS (TTM):
-$109.36
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $16.3K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $13.6K | |
| Gross Profit | -- | -- | -- | -- | $2.7K | |
| Gross Profit Margin | -- | -- | -- | -- | 16.61% | |
| R&D Expenses | $1.1M | $123.9K | $474.3K | $615.7K | $6.6K | |
| Selling, General & Admin | $3.1M | $2.7M | $5.5M | $11.6M | $7.8M | |
| Other Inc / (Exp) | -$3.6K | $123.9K | $1.1M | $4.2M | $5.4M | |
| Operating Expenses | $5.1M | $3.3M | $6.9M | $13.7M | $9.2M | |
| Operating Income | -$5.1M | -$3.3M | -$6.9M | -$13.7M | -$9.2M | |
| Net Interest Expenses | -- | -- | -- | -- | $8M | |
| EBT. Incl. Unusual Items | -$5.1M | -$3.2M | -$6.6M | -$12.9M | -$11.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.1M | -$3.2M | -$6.6M | -$12.9M | -$11.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.1M | -$3.2M | -$6.6M | -$12.9M | -$11.7M | |
| Basic EPS (Cont. Ops) | -$1,930.98 | -$993.47 | -$3,300.00 | -$3,560.00 | -$1,011.00 | |
| Diluted EPS (Cont. Ops) | -$1,930.98 | -$993.47 | -$3,300.00 | -$3,560.00 | -$1,011.00 | |
| Weighted Average Basic Share | $2.9K | $4.2K | $2.2K | $3.6K | $11.6K | |
| Weighted Average Diluted Share | $2.9K | $4.2K | $2.2K | $3.6K | $11.6K | |
| EBITDA | -$5.1M | -$3.2M | -$6.1M | -$9.5M | -$3.1M | |
| EBIT | -$5.1M | -$3.2M | -$6.2M | -$9.5M | -$3.8M | |
| Revenue (Reported) | -- | -- | -- | -- | $16.3K | |
| Operating Income (Reported) | -$5.1M | -$3.3M | -$6.9M | -$13.7M | -$9.2M | |
| Operating Income (Adjusted) | -$5.1M | -$3.2M | -$6.2M | -$9.5M | -$3.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $920 | $116.9K | $110.9K | -$27.1K | $54K | |
| Selling, General & Admin | $637.3K | $1.7M | $3.1M | $1.4M | $1.1M | |
| Other Inc / (Exp) | $7.6K | $989.3K | $1.7M | $202.9K | -$3.9M | |
| Operating Expenses | $981K | $2.4M | $3.4M | $1.6M | $1.5M | |
| Operating Income | -$981K | -$2.4M | -$3.4M | -$1.6M | -$1.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$973.3K | -$1.8M | -$3.4M | -$3.5M | -$5.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$973.3K | -$1.8M | -$3.4M | -$3.5M | -$5.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$973.3K | -$1.8M | -$3.4M | -$3.5M | -$5.8M | |
| Basic EPS (Cont. Ops) | -$231.91 | -$700.00 | -$831.00 | -$403.00 | -$6.00 | |
| Diluted EPS (Cont. Ops) | -$231.91 | -$700.00 | -$831.00 | -$403.00 | -$6.00 | |
| Weighted Average Basic Share | $4.2K | $2.9K | $4.1K | $8.7K | $920.2K | |
| Weighted Average Diluted Share | $4.2K | $2.9K | $4.1K | $8.7K | $920.2K | |
| EBITDA | -$971K | -$1.8M | -$1.7M | -$1.3M | -$5.2M | |
| EBIT | -$973.3K | -$1.8M | -$1.7M | -$1.4M | -$5.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$981K | -$2.4M | -$3.4M | -$1.6M | -$1.5M | |
| Operating Income (Adjusted) | -$973.3K | -$1.8M | -$1.7M | -$1.4M | -$5.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $255.6K | $187.7K | $834K | $100.2K | $42.4K | |
| Selling, General & Admin | $2.9M | $3.9M | $11.1M | $9M | $4.8M | |
| Other Inc / (Exp) | -$10.7K | $1.1M | $2.2M | $7.9M | -$7M | |
| Operating Expenses | $3.9M | $4.7M | $13.3M | $10.6M | $5.8M | |
| Operating Income | -$3.9M | -$4.7M | -$13.3M | -$10.6M | -$5.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.9M | -$4.5M | -$12.8M | -$10.5M | -$17.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$4.5M | -$12.8M | -$10.5M | -$17.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | -$4.5M | -$12.8M | -$10.5M | -$17.4M | |
| Basic EPS (Cont. Ops) | -$1,103.07 | -$1,900.40 | -$3,981.00 | -$1,924.00 | -$109.36 | |
| Diluted EPS (Cont. Ops) | -$1,103.07 | -$1,900.40 | -$3,981.00 | -$1,924.00 | -$109.36 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$3.8M | -$4.1M | -$11.1M | -$2.2M | -$12.1M | |
| EBIT | -$3.8M | -$4.1M | -$11.2M | -$2.7M | -$12.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.9M | -$4.7M | -$13.3M | -$10.6M | -$5.8M | |
| Operating Income (Adjusted) | -$3.8M | -$4.1M | -$11.2M | -$2.7M | -$12.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $41.3K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $33.7K | |
| Gross Profit | -- | -- | -- | -- | $7.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $114.4K | $178.1K | $537.8K | $22.3K | $58.1K | |
| Selling, General & Admin | $1.9M | $3.1M | $8.7M | $6.2M | $3.2M | |
| Other Inc / (Exp) | -$2K | $930.6K | $2M | $5.7M | -$6.8M | |
| Operating Expenses | $2.6M | $4M | $10.4M | $7.4M | $4M | |
| Operating Income | -$2.6M | -$4M | -$10.4M | -$7.4M | -$3.9M | |
| Net Interest Expenses | -- | -- | -- | -- | $2.2M | |
| EBT. Incl. Unusual Items | -$2.6M | -$3.9M | -$10.1M | -$7.7M | -$13.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.6M | -$3.9M | -$10.1M | -$7.7M | -$13.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.6M | -$3.9M | -$10.1M | -$7.7M | -$13.4M | |
| Basic EPS (Cont. Ops) | -$725.83 | -$1,632.76 | -$2,981.00 | -$1,271.00 | -$41.00 | |
| Diluted EPS (Cont. Ops) | -$725.83 | -$1,632.76 | -$2,981.00 | -$1,271.00 | -$41.00 | |
| Weighted Average Basic Share | $12.6K | $8.5K | $10.4K | $18.4K | $1.5M | |
| Weighted Average Diluted Share | $12.6K | $8.5K | $10.4K | $18.4K | $1.5M | |
| EBITDA | -$2.6M | -$3.4M | -$8.4M | -$1.2M | -$10.2M | |
| EBIT | -$2.6M | -$3.4M | -$8.4M | -$1.7M | -$10.7M | |
| Revenue (Reported) | -- | -- | -- | -- | $41.3K | |
| Operating Income (Reported) | -$2.6M | -$4M | -$10.4M | -$7.4M | -$3.9M | |
| Operating Income (Adjusted) | -$2.6M | -$3.4M | -$8.4M | -$1.7M | -$10.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2M | $653.4K | $7.8M | $2.3M | $3.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $47.7K | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | $38.9K | |
| Prepaid Expenses | $9.5K | $170K | $246.5K | $448.5K | $254.3K | |
| Other Current Assets | $88.4K | $43K | $62.6K | $49.5K | $18.6K | |
| Total Current Assets | $2.3M | $875.4K | $8.1M | $2.9M | $4.2M | |
| Property Plant And Equipment | $2.1M | $2.1M | $2.1M | $3.8M | $125.4K | |
| Long-Term Investments | -- | -- | -- | -- | $223.8K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $1.5M | $13.1M | $12.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.4M | $3.4M | $11.8M | $21.8M | $17.4M | |
| Accounts Payable | $958.3K | $1M | $551.3K | $782.2K | $1.1M | |
| Accrued Expenses | $417.3K | $905.6K | $981K | $365.5K | $868.5K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $271.1K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4M | $1.9M | $2.3M | $5.4M | $6M | |
| Long-Term Debt | -- | $31.4K | $47.3K | $44.3K | $45.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4M | $2M | $3.8M | $11.3M | $8.8M | |
| Common Stock | $10.4M | $12.4M | $25.6M | $27.1M | $49.8M | |
| Other Common Equity Adj | -- | -- | -$33.1K | -$642.7K | -$326.6K | |
| Common Equity | -$3.7M | -$5.3M | $8M | $10.5M | $8.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3M | $1.4M | $8M | $10.5M | $8.6M | |
| Total Liabilities and Equity | $4.4M | $3.4M | $11.8M | $21.8M | $17.4M | |
| Cash and Short Terms | $2.2M | $653.4K | $7.8M | $2.3M | $3.9M | |
| Total Debt | -- | -- | -- | -- | $4.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $453.5K | $9.8M | $7.9M | $586.6K | $1.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.8K | -- | -- | -- | $160 | |
| Inventory | -- | -- | -- | $38.2K | $47.2K | |
| Prepaid Expenses | $123K | $409.6K | $346.7K | $424.5K | $392.8K | |
| Other Current Assets | $34.1K | $70.3K | $38.2K | $36.5K | $106.9K | |
| Total Current Assets | $617.4K | $10.3M | $8.3M | $1.2M | $1.9M | |
| Property Plant And Equipment | $2M | $2.1M | $3.7M | $3.6M | $114.9K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $314.4K | |
| Other Intangibles | -- | $1.5M | $9.9M | $12.6M | $8.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.7M | $13.9M | $23.9M | $17.3M | $10.8M | |
| Accounts Payable | $972.8K | $266.6K | $645.8K | $1.2M | $612.1K | |
| Accrued Expenses | $569.5K | $813.9K | $350.7K | $665.7K | $1.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $244.4K | $275.6K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5M | $1.8M | $6.1M | $6.9M | $3.2M | |
| Long-Term Debt | $30K | $47.1K | $43.8K | $44.4K | $44.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6M | $3.7M | $14M | $10M | $4.1M | |
| Common Stock | $11.2M | $25.5M | $27M | $41.9M | $62.1M | |
| Other Common Equity Adj | -- | -- | -- | -$558K | -$555.3K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2M | $10.2M | $9.9M | $7.4M | $6.7M | |
| Total Liabilities and Equity | $2.7M | $13.9M | $23.9M | $17.3M | $10.8M | |
| Cash and Short Terms | $453.5K | $9.8M | $7.9M | $586.6K | $1.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | -$3.2M | -$6.6M | -$12.9M | -$11.7M | |
| Depreciation & Amoritzation | $8.1K | $9.1K | $11.8K | $22.4K | $679.8K | |
| Stock-Based Compensation | $401.9K | $571.2K | $930.5K | $941K | $763.2K | |
| Change in Accounts Receivable | -$10.8K | $38.7K | -$23.4K | -$16.6K | $18.1K | |
| Change in Inventories | -- | -- | -- | -- | -$38.9K | |
| Cash From Operations | -$4.3M | -$1.9M | -$5.1M | -$12.1M | -$6.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$171.6K | -$1M | -$640K | -$225K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $372.6K | $31.4K | $615.9K | $12.8M | $9.6M | |
| Long-Term Debt Repaid | -- | -- | -$750K | -$2.8M | -$2.1M | |
| Repurchase of Common Stock | -$19.1K | -- | -- | -- | -- | |
| Other Financing Activities | -$782.1K | -$93.5K | -$2.3M | -$2.4M | -$541.1K | |
| Cash From Financing | $7.5M | $604.8K | $13.4M | $7.6M | $8.3M | |
| Beginning Cash (CF) | $79K | $2.2M | $653.4K | $7.8M | $2.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9M | -$1.4M | $7.3M | -$5.2M | $1.5M | |
| Ending Cash (CF) | $2.2M | $653.4K | $7.8M | $2.3M | $3.9M | |
| Levered Free Cash Flow | -$5.6M | -$2M | -$6.1M | -$12.7M | -$6.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$973.3K | -$1.8M | -$3.4M | -$3.5M | -$5.8M | |
| Depreciation & Amoritzation | $2.3K | $2.3K | $6.7K | $172.1K | $169.3K | |
| Stock-Based Compensation | $217.3K | $415.6K | $169K | $177.8K | $10.9K | |
| Change in Accounts Receivable | -$2.1K | -$22K | $610 | -$12.9K | $9.9K | |
| Change in Inventories | -- | -- | -- | -$38.2K | -$42.6K | |
| Cash From Operations | -$447.2K | -$2.2M | -$4M | -$1.1M | -$1.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -$154K | |
| Cash From Investing | -$10 | -$984.9K | $19.2K | -- | -$356.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $640 | -- | $12.8M | -- | -- | |
| Long-Term Debt Repaid | -- | -$750K | -$1.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.1M | -$1.6M | -$137.1K | -- | |
| Cash From Financing | $640 | $13M | $10M | $640.1K | -- | |
| Beginning Cash (CF) | $908.1K | $157.1K | $2M | $1M | $2.9M | |
| Foreign Exchange Rate Adjustment | -$8K | -$142.8K | -$171.5K | $38.7K | -$7.5K | |
| Additions / Reductions | -$446.6K | $9.8M | $6M | -$457.5K | -$1.6M | |
| Ending Cash (CF) | $453.5K | $9.8M | $7.9M | $586.6K | $1.4M | |
| Levered Free Cash Flow | -$447.2K | -$3.2M | -$4M | -$1.1M | -$1.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$4.5M | -$12.8M | -$10.5M | -$17.4M | |
| Depreciation & Amoritzation | -- | $10K | $19.9K | $519.4K | $666.3K | |
| Stock-Based Compensation | $463.9K | $678.7K | $1.1M | $792.7K | $282.1K | |
| Change in Accounts Receivable | -- | -$24.8K | -$15.2K | -$28K | $50.9K | |
| Change in Inventories | -- | -- | -- | -$38.2K | -$9K | |
| Cash From Operations | -- | -$3.2M | -$11.2M | -$8.5M | -$4.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -$154K | |
| Cash From Investing | -- | -$1.2M | -$642.9K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $617.4K | $12.8M | $4.6M | $7.3M | |
| Long-Term Debt Repaid | -- | -- | -$1.1M | -$3.4M | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.4M | -- | -$1.2M | -$146.4K | |
| Cash From Financing | -- | $14M | $10M | $1.3M | $5.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $9.6M | -$1.8M | -$7.2M | $822.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$4.4M | -$11.8M | -$8.5M | -$4.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | -$3.9M | -$10.1M | -$7.7M | -$13.4M | |
| Depreciation & Amoritzation | $6.7K | $7.6K | $15.7K | $512.7K | $499.2K | |
| Stock-Based Compensation | $463.9K | $571.4K | $714.9K | $566.7K | $85.5K | |
| Change in Accounts Receivable | $40.9K | -$22.6K | -$14.4K | -$25.8K | $7.1K | |
| Change in Inventories | -- | -- | -- | -$38.2K | -$8.3K | |
| Cash From Operations | -$1.6M | -$3M | -$9.1M | -$5.4M | -$3.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -$154K | |
| Cash From Investing | -$850 | -$987.1K | -$623.3K | -- | -$356.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30K | $615.9K | $12.8M | $4.6M | $2.3M | |
| Long-Term Debt Repaid | -- | -$750K | -$1.1M | -$1.7M | -$802.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$41.2K | -$2.3M | -$1.6M | -$479.2K | -$84.5K | |
| Cash From Financing | -$11.2K | $13.4M | $10M | $3.7M | $1.4M | |
| Beginning Cash (CF) | $4.4M | $1.5M | $14.2M | $6M | $9.7M | |
| Foreign Exchange Rate Adjustment | -$59.5K | -$210.7K | -$214.4K | $17.7K | -$83.3K | |
| Additions / Reductions | -$1.6M | $9.4M | $308.1K | -$1.7M | -$2.4M | |
| Ending Cash (CF) | $2.6M | $10.7M | $14.2M | $4.3M | $7.2M | |
| Levered Free Cash Flow | -$1.6M | -$4M | -$9.7M | -$5.4M | -$3.4M | |
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Financial Ratios
AGRI
Sector
P/E ratio
--
17.73x
PEG ratio
--
0.35x
P/B ratio
0.58x
1.67x
Price / LTM sales
--
0.69x
Growth Metrics
AGRI
Sector
Revenue growth
--
0.27%
Earnings growth
--
-3.16%
Revenue (5-year growth)
--
4.3%
Earnings forecast
--
$0.31
Profitability
AGRI
Sector
Profitability FY 2023
$2.7K
$575.2M
Return on invested capital
--
5.51%
Return on assets
--
3.55%
Return on equity
--
8.37%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
May
15
Estimated Next Earnings Date
Feb
18
Balance Sheet
AGRI
Sector
Total cash
$1.4M
$163.2M
Short term investments
--
$53.7M
Total assets
$17.4M
$1.9B
Long term debt
$969.7K
$145.2M
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