Agrify Corp financial data

Symbol
AGFY on Nasdaq
Industry
Agricultural Services
Location
2468 Industrial Row Drive, Troy, MI
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-K/A - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.9 % +61.3%
Quick Ratio 54.4 % +43.7%
Debt-to-equity 382 %
Return On Equity -456 % -544%
Return On Assets -96.5 % -139%
Operating Margin -106 % -22.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.95M shares -85.8%
Common Stock, Shares, Outstanding 1.95M shares +1621%
Entity Public Float 6.3M USD +11.6%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.02M shares +926%
Weighted Average Number of Shares Outstanding, Diluted 1.02M shares +926%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.68M USD -36.1%
Research and Development Expense 743K USD -67.6%
Selling and Marketing Expense 1.82M USD -71.1%
General and Administrative Expense 12.7M USD -22.1%
Operating Income (Loss) -10.2M USD +21.6%
Nonoperating Income (Expense) -18.1M USD -4401%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.14M USD
Income Tax Expense (Benefit) -150K USD +82.8%
Net Income (Loss) Attributable to Parent -41.7M USD -124%
Earnings Per Share, Basic -40.9 USD/shares +78.2%
Earnings Per Share, Diluted -40.9 USD/shares +78.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.2M USD +7082%
Marketable Securities, Current 4K USD 0%
Cash, Cash Equivalents, and Short-term Investments 100K USD +6567%
Accounts Receivable, after Allowance for Credit Loss, Current 348K USD -59.3%
Inventory, Net 1.58M USD -68.3%
Other Assets, Current 900K USD
Assets, Current 34.7M USD +44.5%
Property, Plant and Equipment, Net 186K USD -68.7%
Operating Lease, Right-of-Use Asset 504K USD -3.08%
Intangible Assets, Net (Excluding Goodwill) 8.9M USD
Goodwill 9.71M USD
Other Assets, Noncurrent 25K USD -10.7%
Assets 54M USD +19.3%
Accounts Payable, Current 2.07M USD -52.7%
Accrued Liabilities, Current 2.18M USD +808%
Contract with Customer, Liability, Current 2.53M USD -16.1%
Liabilities, Current 24.7M USD -40.2%
Operating Lease, Liability, Noncurrent 257K USD -22.4%
Other Liabilities, Noncurrent 86K USD -63.6%
Liabilities 25.9M USD -56.8%
Retained Earnings (Accumulated Deficit) -308M USD -15.7%
Stockholders' Equity Attributable to Parent 27.9M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 28.1M USD
Liabilities and Equity 54M USD +19.3%

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 1.95M shares +1621%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31.2M USD +7082%
Interest Paid, Excluding Capitalized Interest, Operating Activities 47K USD
Deferred Tax Assets, Valuation Allowance 58.9M USD +10.6%
Deferred Tax Assets, Gross 59M USD +9.95%
Operating Lease, Liability 518K USD -3.72%
Depreciation 300K USD -40%
Payments to Acquire Property, Plant, and Equipment 2K USD -96.6%
Lessee, Operating Lease, Liability, to be Paid 1.95M USD
Property, Plant and Equipment, Gross 1.66M USD -28.5%
Operating Lease, Liability, Current 261K USD +26.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 654K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 789K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +26.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 190K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 309K USD
Deferred Tax Assets, Operating Loss Carryforwards 48.7M USD +37.1%
Preferred Stock, Shares Authorized 2.9M shares 0%
Unrecognized Tax Benefits 1.19M USD
Additional Paid in Capital 335M USD +33.7%
Deferred Tax Assets, Net of Valuation Allowance 122K USD -70.9%
Share-based Payment Arrangement, Expense 1.4M USD -40%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%