Agrify Corp financial data

Symbol
AGFY on Nasdaq
Location
2468 Industrial Row Drive, Troy, MI
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 64.4 % -8.35%
Quick Ratio 55 % +20.3%
Debt-to-equity -595 % +65.3%
Return On Equity 3.08 % -99.9%
Return On Assets -0.6 % +99.7%
Operating Margin -36.9 % +91.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.2M shares
Common Stock, Shares, Outstanding 14.2M shares +777%
Entity Public Float 5.64M USD
Common Stock, Value, Issued 14K USD +600%
Weighted Average Number of Shares Outstanding, Basic 20.8M shares +1243%
Weighted Average Number of Shares Outstanding, Diluted 20.8M shares +1243%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.6M USD -51.3%
Research and Development Expense 1.38M USD -72.7%
Selling and Marketing Expense 2.28M USD -70.1%
General and Administrative Expense 2.27M USD -52.9%
Operating Income (Loss) -4.27M USD +95.9%
Nonoperating Income (Expense) 4.02M USD +11.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.09M USD +98%
Income Tax Expense (Benefit) -5K USD -225%
Net Income (Loss) Attributable to Parent -253K USD +99.8%
Earnings Per Share, Basic 1.85 USD/shares +96.8%
Earnings Per Share, Diluted 1.6 USD/shares +96.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53K USD -82.8%
Marketable Securities, Current 4K USD 0%
Cash, Cash Equivalents, and Short-term Investments 100K USD +6567%
Accounts Receivable, after Allowance for Credit Loss, Current 272K USD
Inventory, Net 18.4M USD -1.65%
Other Assets, Current 900K USD
Assets, Current 20.7M USD -8.14%
Property, Plant and Equipment, Net 6.95M USD -23.8%
Operating Lease, Right-of-Use Asset 1.33M USD
Intangible Assets, Net (Excluding Goodwill) 2.36M USD
Goodwill 54.5M USD +8530%
Other Assets, Noncurrent 97K USD -37.8%
Assets 39.4M USD -13.3%
Accounts Payable, Current 12M USD -44.9%
Accrued Liabilities, Current 2.18M USD +808%
Contract with Customer, Liability, Current 3.85M USD
Liabilities, Current 25.1M USD -36.8%
Operating Lease, Liability, Noncurrent 960K USD -43.6%
Other Liabilities, Noncurrent 86K USD -63.6%
Liabilities 30.9M USD -52.6%
Retained Earnings (Accumulated Deficit) -265M USD -0.1%
Stockholders' Equity Attributable to Parent 8.26M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.49M USD
Liabilities and Equity 39.4M USD -13.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.99M USD +68.5%
Net Cash Provided by (Used in) Financing Activities 2.32M USD
Net Cash Provided by (Used in) Investing Activities 328K USD -96.7%
Common Stock, Shares Authorized 35M shares +250%
Common Stock, Shares, Issued 14.2M shares +777%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 430K USD -95.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 47K USD
Deferred Tax Assets, Valuation Allowance 53.2M USD +0.93%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 53.6M USD +0.58%
Operating Lease, Liability 1.5M USD -40.8%
Depreciation 400K USD -20%
Payments to Acquire Property, Plant, and Equipment 2K USD -96.6%
Lessee, Operating Lease, Liability, to be Paid 1.66M USD
Property, Plant and Equipment, Gross 7.14M USD -24.5%
Operating Lease, Liability, Current 539K USD -35.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 497K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 641K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -200K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 156K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 202K USD
Deferred Tax Assets, Operating Loss Carryforwards 35.5M USD +46.1%
Current Income Tax Expense (Benefit) 200K USD
Preferred Stock, Shares Authorized 2.9M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 461K USD
Operating Lease, Payments 1.6M USD
Additional Paid in Capital 273M USD +11.6%
Amortization of Intangible Assets 1.4M USD +114%
Deferred Tax Assets, Net of Valuation Allowance 419K USD -30.3%
Share-based Payment Arrangement, Expense 100K USD -87.5%
Operating Leases, Future Minimum Payments Due 2.63M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%