Agrify Corp

  • Moat Score
  • Market Cap $2.00M
  • PE -0
  • Debt $6.71M
  • Cash $300.00K
  • EV $8.41M
  • FCF $NaN

Earnings

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Sales & Net Margins

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Earnings-$16.81M
EBIT-$3.03M
ROE-308%
ROA-8%
Equity$5.46M
Growth Stability1
PE-0.12
PB0.37
P/S0.19
Price/Cash0.15
Debt/Equity1.23
Net Margins-231%
Gross Margins41%
Op. Margins-29%
Sales Growth YoY-38%
Sales Growth QoQ-35%
Sales CAGR-31%
Equity CAGR-1%
Earnings Growth YoY792%
Earnings Growth QoQ-2K%
Sales CAGR 5Y-31%
Equity CAGR 5Y-1%
Earnings CAGR 3Y-57%
Sales CAGR 3Y-57%
Equity CAGR 3Y-36%
Market Cap$2.00M
Revenue$10.39M
Assets$38.95M
Total Debt$6.71M
Cash$300.00K
Shares Outstanding68.91K
EV8.41M
Moat Score2%
Working Capital-7M
Current Ratio0.75
Gross Profit$4.23M
Shares Growth 3y28%
Equity Growth QoQ-36%
Equity Growth YoY-126%

Assets & ROA

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Stockholders Equity & ROE

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Agrify Corp provides hardware and software grow solutions for the indoor agriculture marketplace and provides equipment and solutions for cultivation, extraction, post-processing, and testing for the cannabis and hemp industry. The products offered by the company include Integrated Grow Racks, LED Grow Lights, Hydroponics, and Vertical Farming Units.

SEC Filings

Direct access to Agrify Corp (AGFY) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Agrify Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Agrify Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Agrify Corp Discounted Cash Flow

Fully customizable DCF calculator online for Agrify Corp.

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fcf$0$0$0$0$0$0$0$0$0$0$0$0
DCF$0$0$0$0$0$0$0$0$0$0$0
Value$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/202012/202112/202212/2023TTM
Net Margins-184%-54%-323%-111%-231%
ROA--18%-266%-41%-8%
ROE--24%2K%127%-308%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/202012/202112/202212/2023TTM
Debt over FCF--0.07-0.81-1.37-
Debt over Equity-2.060.02-7.22-2.891.23
Growth Stability----1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth-395%-3%-71%-31%
Earnings YoY growth-47%479%-90%-
Equity YoY growth--2K%-107%63%-1%
FCF YoY growth-117%148%-61%-