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Agrify Bilan de santé

Santé financière contrôle des critères 4/6

Agrify possède un total de capitaux propres de $8.5M et une dette totale de $5.6M, ce qui porte son ratio d'endettement à 65.9%. Son actif total et son passif total sont $39.4M et de $30.9M.

Informations clés

65.9%

Ratio d'endettement

US$5.60m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$57.00k
Fonds propres	US$8.49m
Total du passif	US$30.89m
Total des actifs	US$39.39m

Mises à jour récentes de la santé financière

Recent updates

It's Down 50% But Agrify Corporation (NASDAQ:AGFY) Could Be Riskier Than It Looks

Feb 15

Agrify Corporation (NASDAQ:AGFY) Just Reported Earnings, And Analysts Cut Their Target Price

May 14

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de AGFY ( $20.7M ) ne couvrent pas ses passifs à court terme ( $25.1M ).

Passif à long terme: Les actifs à court terme de AGFY ( $20.7M ) dépassent ses passifs à long terme ( $5.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de AGFY ( 65.2% ) est considéré comme élevé.

Réduire la dette: AGFY avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: AGFY dispose d'une piste de trésorerie suffisante pour 0 mois sur la base du dernier flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: AGFY devrait disposer d'une marge de trésorerie suffisante pour 0 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Agrify Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Agrify Receives 180 Days Extension from Nasdaq to Regain Compliance with Minimum Bid Price Rule

Agrify Announces Approximately $13.8 Million Debt-to-Equity Conversion, Expects to Regain Compliance with Nasdaq Shareholders’ Equity Requirement

Agrify Corporation announced delayed 10-Q filing

Agrify Corporation announced delayed annual 10-K filing

Agrify Corporation Receives A Deficiency Letter from the Listing Qualifications Department of the Nasdaq Stock Market, LLC Regarding Minimum Bid Requirement

Agrify Receives Positive Nasdaq Listing Determination

Recent updates

Agrify Receives 180 Days Extension from Nasdaq to Regain Compliance with Minimum Bid Price Rule

Agrify Corporation announced that it expects to receive $15 million in funding from Ionic Ventures, LLC

Second quarter 2024 earnings released: US$0.14 loss per share (vs US$4.39 loss in 2Q 2023)

Agrify Corporation announced that it expects to receive $1.5 million in funding from CP Acquisitions, LLC

Agrify Corporation announced that it has received $1.5 million in funding from CP Acquisitions, LLC

Agrify Corporation, Annual General Meeting, Aug 12, 2024

Agrify Announces Approximately $13.8 Million Debt-to-Equity Conversion, Expects to Regain Compliance with Nasdaq Shareholders’ Equity Requirement

Nature's Miracle Holding Inc. (NasdaqGM:NMHI) cancelled the acquisition of Agrify Corporation (NasdaqCM:AGFY).

Agrify Corporation announced delayed 10-Q filing

Nature's Miracle Holding Inc. (NasdaqGM:NMHI) entered into a term sheet to acquire Agrify Corporation (NasdaqCM:AGFY) for $5.75 million.

Agrify Corporation announced delayed annual 10-K filing

Agrify Corporation Receives A Deficiency Letter from the Listing Qualifications Department of the Nasdaq Stock Market, LLC Regarding Minimum Bid Requirement

Agrify Corporation Provides Earnings Guidance for the Fourth Quarter of 2023

It's Down 50% But Agrify Corporation (NASDAQ:AGFY) Could Be Riskier Than It Looks

High number of new directors

Agrify Receives Positive Nasdaq Listing Determination

Agrify Corporation has filed a Follow-on Equity Offering.

Agrify Corporation, Annual General Meeting, Jan 22, 2024

Agrify Corporation Approves the Election of I-Tseng Jenny Chan to its Board of Directors

Agrify Corporation, Annual General Meeting, Jan 08, 2024

Agrify Receives Non-Compliance Notice from Nasdaq

Agrify Receives a Notice from Nasdaq

Agrify Corporation announced delayed 10-Q filing

Agrify Receives Extended Stay of Suspension from Nasdaq

Agrify Receives Nasdaq Staff Determination of Non-Compliance with Listing Rule 5250(c)(1)

Agrify Corporation announced delayed 10-Q filing

High number of new and inexperienced directors

Agrify Corp Regains Compliance with Minimum Bid Price Rule

Agrify Plans Reverse Stock Split to Regain Nasdaq Compliance

Agrify Corporation Announces Release of Its New Diamond Miner Product Under Solvent Extraction Brand Precision Extraction Solutions

Agrify Corporation Announces Management Changes

Agrify Receives Nasdaq Notification of Non-Compliance with Listing Rule 5250(c)(1)

Agrify Corporation announced delayed 10-Q filing

Price target decreased by 68% to US$1.68

Agrify Receives A Deficiency Letter from Nasdaq Regarding Minimum Bid Requirement

Agrify Corporation Announces Management Changes

Agrify Corporation Announces Resignation of Timothy R. Oakes as Chief Financial Officer, Effective as of February 28, 2023

Agrify Corporation has completed a Follow-on Equity Offering in the amount of $8.7 million.

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to US$5.30

High number of new and inexperienced directors

Price target decreased to US$12.00

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Agrify Corporation Revises Revenue Guidance for the Fiscal Year 2022

Insider recently bought US$548k worth of stock

Agrify Corporation Announces Successful Commercialization of Recently Launched PX10 Hydrocarbon Cannabis Extractor

Agrify Regains Compliance with Nasdaq's Listing Requirements

Agrify dips on plan to execute 1-for-10 reverse stock split

Agrify Corporation Receives Non-Compliance Letter from Nasdaq

Things Look Grim For Agrify Corporation (NASDAQ:AGFY) After Today's Downgrade

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

No longer forecast to breakeven

Agrify Corporation Reports Impairment Charges for the Second Quarter Ended June 30, 2022

Agrify reports Q2 results

Consensus EPS estimates fall by 18%

Agrify Corporation Provides Revenue Guidance for the Second Quarter Ended June 30, 2022

Agrify Corporation to Report Q2, 2022 Results on Aug 10, 2022

Agrify Corporation Announces Board and Executive Changes

Agrify Corporation: The 'Backdoor' Weed Play

Agrify Corporation Announces Expands Its Industry-Leading Portfolio of Processing Solutions with Launch of CannaBeast® 13 Short Path

Insider recently bought US$117k worth of stock

Price target decreased to US$9.25

Agrify Corporation (NASDAQ:AGFY) Just Reported Earnings, And Analysts Cut Their Target Price

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Agrify Corporation Reiterates Revenue Guidance for Fiscal Year 2022

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie