Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Sell
18
AGRI Quote, Financials, Valuation and Earnings
Last price:
$0.74
Seasonality move
:
-43.23%
Day range:
$0.72 - $0.83
52-week range:
$0.67 - $11.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.34x
Volume:
960.7K
Avg. volume:
1.1M
1-year change:
-89.77%
Market cap:
$2.1M
Revenue:
$67.9K
EPS (TTM):
-$18.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $16.3K | $67.9K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 316.97% | |
| Cost of Revenues | -- | -- | -- | $13.6K | $89.1K | |
| Gross Profit | -- | -- | -- | $2.7K | -$21.2K | |
| Gross Profit Margin | -- | -- | -- | 16.61% | -31.27% | |
| R&D Expenses | $123.9K | $474.3K | $615.7K | $6.6K | $211.4K | |
| Selling, General & Admin | $2.7M | $5.5M | $11.6M | $7.8M | $4.6M | |
| Other Inc / (Exp) | $123.9K | $1.1M | $4.2M | $5.4M | -$7.2M | |
| Operating Expenses | $3.3M | $6.9M | $13.7M | $9.2M | $6M | |
| Operating Income | -$3.3M | -$6.9M | -$13.7M | -$9.2M | -$6.1M | |
| Net Interest Expenses | -- | -- | -- | $8M | $3M | |
| EBT. Incl. Unusual Items | -$3.2M | -$6.6M | -$12.9M | -$11.7M | -$16.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.2M | -$6.6M | -$12.9M | -$11.7M | -$16.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.2M | -$6.6M | -$12.9M | -$11.7M | -$16.3M | |
| Basic EPS (Cont. Ops) | -$993.47 | -$3,300.00 | -$3,560.00 | -$1,011.05 | -$28.84 | |
| Diluted EPS (Cont. Ops) | -$993.47 | -$3,300.00 | -$3,560.00 | -$1,011.05 | -$28.84 | |
| Weighted Average Basic Share | $4.2K | $2.2K | $3.6K | $11.6K | $713.6K | |
| Weighted Average Diluted Share | $4.2K | $2.2K | $3.6K | $11.6K | $713.6K | |
| EBITDA | -$3.2M | -$6.1M | -$9.5M | -$3.1M | -$12.6M | |
| EBIT | -$3.2M | -$6.2M | -$9.5M | -$3.8M | -$13.3M | |
| Revenue (Reported) | -- | -- | -- | $16.3K | $67.9K | |
| Operating Income (Reported) | -$3.3M | -$6.9M | -$13.7M | -$9.2M | -$6.1M | |
| Operating Income (Adjusted) | -$3.2M | -$6.2M | -$9.5M | -$3.8M | -$13.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $344.4K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $265.4K | |
| Gross Profit | -- | -- | -- | -- | $79K | |
| Gross Profit Margin | -- | -- | -- | -- | 22.94% | |
| R&D Expenses | $30K | $396.5K | $36.1K | $3.6K | $233.2K | |
| Selling, General & Admin | $777.9K | $1.8M | $2.2M | $1.1M | $1.2M | |
| Other Inc / (Exp) | $6.1K | -$521.6K | $3M | -$655.1K | $2.7M | |
| Operating Expenses | $890.7K | $2.8M | $2.8M | $1.3M | $2M | |
| Operating Income | -$890.7K | -$2.8M | -$2.8M | -$1.3M | -$1.9M | |
| Net Interest Expenses | -- | -- | -- | $1.4M | $971.3K | |
| EBT. Incl. Unusual Items | -$884.6K | -$3.3M | -$1.7M | -$3.3M | -$145.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$884.6K | -$3.3M | -$1.7M | -$3.3M | -$145.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$884.6K | -$3.3M | -$1.7M | -$3.3M | -$145.5K | |
| Basic EPS (Cont. Ops) | -$314.47 | -$1,100.00 | -$362.00 | -$26.32 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$314.47 | -$1,100.00 | -$362.00 | -$26.32 | -$1.17 | |
| Weighted Average Basic Share | $2.8K | $3K | $4.8K | $126.4K | $1.7M | |
| Weighted Average Diluted Share | $2.8K | $3K | $4.8K | $126.4K | $5.8M | |
| EBITDA | -$888.1K | -$3.3M | $321.2K | -$1.8M | $1.1M | |
| EBIT | -$890.7K | -$3.3M | $152.4K | -$2M | $825.9K | |
| Revenue (Reported) | -- | -- | -- | -- | $344.4K | |
| Operating Income (Reported) | -$890.7K | -$2.8M | -$2.8M | -$1.3M | -$1.9M | |
| Operating Income (Adjusted) | -$890.7K | -$3.3M | $152.4K | -$2M | $825.9K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | $2.7K | $58.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $66.2K | $840.9K | $255.3K | -$25.9K | $440.9K | |
| Selling, General & Admin | $2.7M | $6.5M | $12M | $6.7M | $4.8M | |
| Other Inc / (Exp) | $153K | $616K | $7.7M | $1.8M | -$3.9M | |
| Operating Expenses | $3.3M | $8.8M | $13.7M | $7.7M | $6.7M | |
| Operating Income | -$3.3M | -$8.8M | -$13.7M | -$7.7M | -$6.6M | |
| Net Interest Expenses | -- | -- | -- | $3.3M | $2.6M | |
| EBT. Incl. Unusual Items | -$3.1M | -$9M | -$11.3M | -$13.3M | -$13.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.1M | -$9M | -$11.3M | -$13.3M | -$13.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.1M | -$9M | -$11.3M | -$13.3M | -$13.1M | |
| Basic EPS (Cont. Ops) | -$1,073.32 | -$3,418.29 | -$2,896.00 | -$1,003.68 | -$16.94 | |
| Diluted EPS (Cont. Ops) | -$1,073.32 | -$3,418.29 | -$2,896.00 | -$1,003.68 | -$18.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.1M | -$8.5M | -$5.9M | -$5.2M | -$9.7M | |
| EBIT | -$3.1M | -$8.6M | -$6M | -$5.9M | -$10.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.3M | -$8.8M | -$13.7M | -$7.7M | -$6.6M | |
| Operating Income (Adjusted) | -$3.1M | -$8.6M | -$6M | -$5.9M | -$10.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $344.4K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $265.4K | |
| Gross Profit | -- | -- | -- | -- | $79K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30K | $396.5K | $36.1K | $3.6K | $233.2K | |
| Selling, General & Admin | $777.9K | $1.8M | $2.2M | $1.1M | $1.2M | |
| Other Inc / (Exp) | $6.1K | -$521.6K | $3M | -$655.1K | $2.7M | |
| Operating Expenses | $890.7K | $2.8M | $2.8M | $1.3M | $2M | |
| Operating Income | -$890.7K | -$2.8M | -$2.8M | -$1.3M | -$1.9M | |
| Net Interest Expenses | -- | -- | -- | $1.4M | $971.3K | |
| EBT. Incl. Unusual Items | -$884.6K | -$3.3M | -$1.7M | -$3.3M | -$145.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$884.6K | -$3.3M | -$1.7M | -$3.3M | -$145.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$884.6K | -$3.3M | -$1.7M | -$3.3M | -$145.5K | |
| Basic EPS (Cont. Ops) | -$314.47 | -$1,100.00 | -$362.00 | -$26.32 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$314.47 | -$1,100.00 | -$362.00 | -$26.32 | -$1.17 | |
| Weighted Average Basic Share | $2.8K | $3K | $4.8K | $126.4K | $1.7M | |
| Weighted Average Diluted Share | $2.8K | $3K | $4.8K | $126.4K | $5.8M | |
| EBITDA | -$888.1K | -$3.3M | $321.2K | -$1.8M | $1.1M | |
| EBIT | -$890.7K | -$3.3M | $152.4K | -$2M | $825.9K | |
| Revenue (Reported) | -- | -- | -- | -- | $344.4K | |
| Operating Income (Reported) | -$890.7K | -$2.8M | -$2.8M | -$1.3M | -$1.9M | |
| Operating Income (Adjusted) | -$890.7K | -$3.3M | $152.4K | -$2M | $825.9K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $653.4K | $7.8M | $2.3M | $3.9M | $489.9K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | $38.9K | $42.4K | |
| Prepaid Expenses | $170K | $246.5K | $448.5K | $254.3K | $528.3K | |
| Other Current Assets | $43K | $62.6K | $49.5K | $18.6K | $57.3K | |
| Total Current Assets | $875.4K | $8.1M | $2.9M | $4.2M | $1.3M | |
| Property Plant And Equipment | $2.1M | $2.1M | $3.8M | $125.4K | $808.9K | |
| Long-Term Investments | -- | -- | -- | $223.8K | -- | |
| Goodwill | -- | -- | -- | -- | $294.9K | |
| Other Intangibles | -- | $1.5M | $13.1M | $12.7M | $8.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.4M | $11.8M | $21.8M | $17.4M | $10.8M | |
| Accounts Payable | $1M | $551.3K | $782.2K | $1.1M | $696.2K | |
| Accrued Expenses | $905.6K | $981K | $365.5K | $868.5K | $1.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $271.1K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $293.8K | |
| Total Current Liabilities | $1.9M | $2.3M | $5.4M | $6M | $4.3M | |
| Long-Term Debt | $31.4K | $47.3K | $44.3K | $45.4K | $41.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2M | $3.8M | $11.3M | $8.8M | $4.7M | |
| Common Stock | $12.4M | $25.6M | $27.1M | $49.8M | $65M | |
| Other Common Equity Adj | -- | -$33.1K | -$642.7K | -$326.6K | -$1.2M | |
| Common Equity | -$5.3M | $8M | $10.5M | $8.6M | $6.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4M | $8M | $10.5M | $8.6M | $6.1M | |
| Total Liabilities and Equity | $3.4M | $11.8M | $21.8M | $17.4M | $10.8M | |
| Cash and Short Terms | $653.4K | $7.8M | $2.3M | $3.9M | $489.9K | |
| Total Debt | -- | -- | -- | $4.1M | $1.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $735.8K | $4.4M | $2.7M | $2.9M | $1.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.4K | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | $42.5K | |
| Prepaid Expenses | $170K | $367.1K | $383.6K | $380.7K | $986K | |
| Other Current Assets | $55K | $116.5K | $36.5K | $14.6K | $293.3K | |
| Total Current Assets | $967.2K | $4.9M | $3.3M | $3.3M | $2.9M | |
| Property Plant And Equipment | $2.1M | $4M | $3.7M | $116.7K | $3.9M | |
| Long-Term Investments | -- | -- | -- | $218.5K | -- | |
| Goodwill | -- | -- | -- | -- | $1.8M | |
| Other Intangibles | -- | $1.5M | $12.9M | $12.3M | $8.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.6M | $10.4M | $19.9M | $16M | $16.8M | |
| Accounts Payable | $1.2M | $451.4K | $171.2K | $1M | $964.8K | |
| Accrued Expenses | $1M | $396.9K | $642.1K | $900K | $1.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $147.6K | $272.7K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $986.9K | |
| Total Current Liabilities | $2.5M | $1.8M | $5.4M | $4M | $8.5M | |
| Long-Term Debt | $31.8K | $48K | $44.3K | $44.3K | $41.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8M | $5.3M | $11.7M | $7M | $10.4M | |
| Common Stock | $12.6M | $25.8M | $31.3M | $53.9M | $65.4M | |
| Other Common Equity Adj | -- | -- | -$527.8K | -$606.5K | -$1.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $810.5K | $5.1M | $8.2M | $8.9M | $6.4M | |
| Total Liabilities and Equity | $3.6M | $10.4M | $19.9M | $16M | $16.8M | |
| Cash and Short Terms | $735.8K | $4.4M | $2.7M | $2.9M | $1.4M | |
| Total Debt | -- | -- | -- | $2.1M | $4.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | -$6.6M | -$12.9M | -$11.7M | -$16.3M | |
| Depreciation & Amoritzation | $9.1K | $11.8K | $22.4K | $679.8K | $667.1K | |
| Stock-Based Compensation | $571.2K | $930.5K | $941K | $763.2K | $85.5K | |
| Change in Accounts Receivable | $38.7K | -$23.4K | -$16.6K | $18.1K | -$158.5K | |
| Change in Inventories | -- | -- | -- | -$38.9K | -$3.6K | |
| Cash From Operations | -$1.9M | -$5.1M | -$12.1M | -$6.5M | -$5.3M | |
| Capital Expenditures | -- | -- | -- | -- | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$356.1K | |
| Cash From Investing | -$171.6K | -$1M | -$640K | -$225K | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $31.4K | $615.9K | $12.8M | $9.6M | $2.3M | |
| Long-Term Debt Repaid | -- | -$750K | -$2.8M | -$2.1M | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$93.5K | -$2.3M | -$2.4M | -$541.1K | -$84.5K | |
| Cash From Financing | $604.8K | $13.4M | $7.6M | $8.3M | $3.6M | |
| Beginning Cash (CF) | $2.2M | $653.4K | $7.8M | $2.3M | $3.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | $7.3M | -$5.2M | $1.5M | -$3.5M | |
| Ending Cash (CF) | $653.4K | $7.8M | $2.3M | $3.9M | $489.9K | |
| Levered Free Cash Flow | -$2M | -$6.1M | -$12.7M | -$6.5M | -$6.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$884.6K | -$3.3M | -$1.7M | -$3.3M | -$145.5K | |
| Depreciation & Amoritzation | $2.6K | $3.5K | $168.8K | $167K | $275.4K | |
| Stock-Based Compensation | $90.2K | $255.1K | $281.5K | -$16K | $127.2K | |
| Change in Accounts Receivable | $2.5K | $9.7K | $22.6K | -$16.3K | -$11.6K | |
| Change in Inventories | -- | -- | -- | $38.5K | -$40 | |
| Cash From Operations | -$372K | -$2.9M | -$2.6M | -$1.3M | -$2.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -$4.8M | |
| Cash From Investing | -$2.2K | -$500K | -- | -- | -$4.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $600K | -- | $4.6M | $1M | $8.2M | |
| Long-Term Debt Repaid | -- | -- | -$1.2M | -$668.6K | -$110K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$130.9K | -- | -$326K | -$50K | -$145K | |
| Cash From Financing | $469.1K | -- | $3.1M | $281.4K | $7.9M | |
| Beginning Cash (CF) | $653.4K | $7.8M | $2.3M | $3.9M | $489.9K | |
| Foreign Exchange Rate Adjustment | -$12.6K | -$26.5K | $2.1K | $12.7K | -$133.5K | |
| Additions / Reductions | $94.9K | -$3.4M | $460.6K | -$1M | $995.6K | |
| Ending Cash (CF) | $735.8K | $4.4M | $2.7M | $2.9M | $1.4M | |
| Levered Free Cash Flow | -$374.1K | -$3.4M | -$2.6M | -$1.3M | -$2.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | -$9M | -$11.3M | -$13.3M | -$13.1M | |
| Depreciation & Amoritzation | $9.4K | $12.7K | $187.6K | $678.1K | $775.5K | |
| Stock-Based Compensation | $561.9K | $1.1M | $967.3K | $465.8K | $228.7K | |
| Change in Accounts Receivable | $7.4K | -$16.2K | -$3.7K | -$20.8K | -$153.8K | |
| Change in Inventories | -- | -- | -- | -$400 | -$42.1K | |
| Cash From Operations | -$1.4M | -$7.6M | -$11.9M | -$5.2M | -$6.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -$5.1M | |
| Cash From Investing | -$173.7K | -$1.5M | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $631.4K | $15.9K | $17.4M | $6M | $9.4M | |
| Long-Term Debt Repaid | -- | -- | -$4M | -$1.6M | -$772.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$224.4K | -- | -$2.7M | -$265.2K | -$179.5K | |
| Cash From Financing | $1.1M | $12.9M | $10.7M | $5.4M | $11.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$472.5K | $3.8M | -$1.3M | $55.5K | -$1.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.5M | -$9.1M | -$11.9M | -$5.2M | -$6.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$884.6K | -$3.3M | -$1.7M | -$3.3M | -$145.5K | |
| Depreciation & Amoritzation | $2.6K | $3.5K | $168.8K | $167K | $275.4K | |
| Stock-Based Compensation | $90.2K | $255.1K | $281.5K | -$16K | $127.2K | |
| Change in Accounts Receivable | $2.5K | $9.7K | $22.6K | -$16.3K | -$11.6K | |
| Change in Inventories | -- | -- | -- | $38.5K | -$40 | |
| Cash From Operations | -$372K | -$2.9M | -$2.6M | -$1.3M | -$2.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -$4.8M | |
| Cash From Investing | -$2.2K | -$500K | -- | -- | -$4.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $600K | -- | $4.6M | $1M | $8.2M | |
| Long-Term Debt Repaid | -- | -- | -$1.2M | -$668.6K | -$110K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$130.9K | -- | -$326K | -$50K | -$145K | |
| Cash From Financing | $469.1K | -- | $3.1M | $281.4K | $7.9M | |
| Beginning Cash (CF) | $653.4K | $7.8M | $2.3M | $3.9M | $489.9K | |
| Foreign Exchange Rate Adjustment | -$12.6K | -$26.5K | $2.1K | $12.7K | -$133.5K | |
| Additions / Reductions | $94.9K | -$3.4M | $460.6K | -$1M | $995.6K | |
| Ending Cash (CF) | $735.8K | $4.4M | $2.7M | $2.9M | $1.4M | |
| Levered Free Cash Flow | -$374.1K | -$3.4M | -$2.6M | -$1.3M | -$2.2M | |
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Financial Ratios
AGRI
Sector
P/E ratio
--
18.85x
PEG ratio
--
0.21x
P/B ratio
0.34x
1.62x
Price / LTM sales
--
0.61x
Growth Metrics
AGRI
Sector
Revenue growth
--
-0.87%
Earnings growth
--
0.46%
Revenue (5-year growth)
--
3.77%
Earnings forecast
--
$0.34
Profitability
AGRI
Sector
Profitability FY 2024
-$21.2K
$513.8M
Return on invested capital
-131.45%
5.19%
Return on assets
-93.48%
3.41%
Return on equity
-165.94%
7.97%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
14
Balance Sheet
AGRI
Sector
Total cash
$1.4M
$124.1M
Short term investments
--
$39.3M
Total assets
$10.8M
$1.6B
Long term debt
$4.6M
$193.6M
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