AGFY: Agrify Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Agrify Corp (AGFY).
$44.35M Market Cap.
AGFY Market Cap. (MRY)
AGFY Shares Outstanding (MRY)
AGFY Assets (MRY)
Total Assets
$54.02M
Total Liabilities
$25.93M
Total Investments
$0
AGFY Income (MRY)
Revenue
$9.68M
Net Income
-$41.75M
Operating Expense
$13.06M
AGFY Cash Flow (MRY)
CF Operations
-$11.58M
CF Investing
-$54.00K
CF Financing
$42.37M
AGFY Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $54,022,000 (19.33%) | $45,270,000 (-35.04%) | $69,687,000 (-61.72%) | $182,048,000 (733.59%) |
Assets Current | $34,694,000 (44.50%) | $24,009,000 (-46.52%) | $44,893,000 (-48.24%) | $86,736,000 (365.32%) |
Assets Non-Current | $19,328,000 (-9.09%) | $21,261,000 (-14.25%) | $24,794,000 (-73.99%) | $95,312,000 (2879.43%) |
Goodwill & Intangible Assets | $18,613,000 (0%) | $0 (0%) | $0 (0%) | $64,162,000 (2658.47%) |
Shareholders Equity | $27,859,000 (286.47%) | -$14,940,000 (-61.13%) | -$9,272,000 (-106.76%) | $137,059,000 (2085.21%) |
Property Plant & Equipment Net | $0 (0%) | $1,115,000 (-90.90%) | $12,254,000 (58.92%) | $7,711,000 (783.28%) |
Cash & Equivalents | $31,170,000 (7082.03%) | $434,000 (-97.88%) | $20,457,000 (70.28%) | $12,014,000 (48.12%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $3,008,000 (-26.85%) | $4,112,000 (9.01%) | $3,772,000 (2381.58%) |
Total Investments | $0 (0%) | $0 (0%) | $12,674,000 (-81.03%) | $66,805,000 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $460,000 (-98.97%) | $44,550,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $12,214,000 (-45.12%) | $22,255,000 (0%) |
Inventory | $500,000 (-89.95%) | $4,976,000 (-76.74%) | $21,396,000 (4.38%) | $20,498,000 (296.48%) |
Trade & Non-Trade Receivables | $30,000 (-96.49%) | $855,000 (-20.09%) | $1,070,000 (-85.18%) | $7,222,000 (79.92%) |
Trade & Non-Trade Payables | $825,000 (-81.20%) | $4,388,000 (-78.64%) | $20,543,000 (124.49%) | $9,151,000 (1220.49%) |
Accumulated Retained Earnings (Deficit) | -$307,543,000 (-15.71%) | -$265,797,000 (-7.55%) | -$247,148,000 (-319.07%) | -$58,975,000 (-122.46%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $10,523,000 (-51.72%) | $21,795,000 (-30.94%) | $31,561,000 (1105.08%) | $2,619,000 (-80.34%) |
Debt Current | $10,522,000 (94.24%) | $5,417,000 (-81.68%) | $29,567,000 (1453.70%) | $1,903,000 (-84.77%) |
Debt Non-Current | $1,000 (-99.99%) | $16,378,000 (721.36%) | $1,994,000 (178.49%) | $716,000 (-13.63%) |
Total Liabilities | $25,933,000 (-56.76%) | $59,980,000 (-23.81%) | $78,728,000 (76.43%) | $44,624,000 (57.72%) |
Liabilities Current | $24,679,000 (-40.17%) | $41,249,000 (-41.58%) | $70,602,000 (61.97%) | $43,590,000 (61.27%) |
Liabilities Non-Current | $1,254,000 (-93.31%) | $18,731,000 (130.51%) | $8,126,000 (685.88%) | $1,034,000 (-18.20%) |
AGFY Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $9,680,000 (-36.07%) | $15,142,000 (-74.01%) | $58,259,000 (-2.67%) | $59,859,000 (395.23%) |
Cost of Revenue | $9,015,000 (-18.96%) | $11,124,000 (-87.65%) | $90,054,000 (64.86%) | $54,625,000 (374.30%) |
Selling General & Administrative Expense | $12,305,000 (-23.37%) | $16,057,000 (-80.58%) | $82,692,000 (136.47%) | $34,970,000 (255.68%) |
Research & Development Expense | $743,000 (-67.63%) | $2,295,000 (-71.94%) | $8,179,000 (108.38%) | $3,925,000 (17.02%) |
Operating Expenses | $13,060,000 (-28.88%) | $18,364,000 (-88.78%) | $163,687,000 (320.84%) | $38,895,000 (194.97%) |
Interest Expense | $256,000 (-88.07%) | $2,145,000 (-75.49%) | $8,750,000 (11924.32%) | -$74,000 (-115.38%) |
Income Tax Expense | -$2,000 (-200.00%) | $2,000 (-91.30%) | $23,000 (-8.00%) | $25,000 (0%) |
Net Loss Income from Discontinued Operations | $13,394,000 (156.54%) | $5,221,000 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$41,746,000 (-123.84%) | -$18,650,000 (90.10%) | -$188,307,000 (-482.54%) | -$32,325,000 (-49.38%) |
Net Income to Non-Controlling Interests | $0 (0%) | -$1,000 (99.25%) | -$134,000 (-195.71%) | $140,000 (736.36%) |
Net Income | -$41,746,000 (-123.85%) | -$18,649,000 (90.09%) | -$188,173,000 (-479.62%) | -$32,465,000 (-50.18%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$41,746,000 (-123.85%) | -$18,649,000 (90.09%) | -$188,173,000 (-479.62%) | -$32,465,000 (-50.18%) |
Weighted Average Shares | $1,020,185 (926.44%) | $99,391 (614.79%) | $13,905 (118.49%) | $6,364 (357.18%) |
Weighted Average Shares Diluted | $1,020,185 (926.44%) | $99,391 (614.79%) | $13,905 (118.49%) | $6,364 (357.18%) |
Earning Before Interest & Taxes (EBIT) | -$41,492,000 (-151.44%) | -$16,502,000 (90.80%) | -$179,400,000 (-451.76%) | -$32,514,000 (-53.83%) |
Gross Profit | $665,000 (-83.45%) | $4,018,000 (112.64%) | -$31,795,000 (-707.47%) | $5,234,000 (818.25%) |
Operating Income | -$12,395,000 (13.60%) | -$14,346,000 (92.66%) | -$195,482,000 (-480.74%) | -$33,661,000 (-166.81%) |
AGFY Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$54,000 (-100.21%) | $25,179,000 (1186.71%) | -$2,317,000 (97.79%) | -$104,740,000 (-8429.32%) |
Net Cash Flow from Financing | $42,373,000 (1102.44%) | -$4,227,000 (-105.81%) | $72,781,000 (-47.56%) | $138,792,000 (480.36%) |
Net Cash Flow from Operations | -$11,583,000 (62.61%) | -$30,975,000 (56.99%) | -$72,021,000 (-138.88%) | -$30,149,000 (-103.96%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $30,736,000 (406.65%) | -$10,023,000 (-543.74%) | -$1,557,000 (-139.89%) | $3,903,000 (-50.63%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$2,166,000 (93.97%) | -$35,908,000 (-3188.28%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$70,000 (-100.28%) | $24,927,000 (212.25%) | $7,983,000 (111.98%) | -$66,609,000 (0%) |
Capital Expenditure | $16,000 (-93.65%) | $252,000 (103.10%) | -$8,134,000 (-283.86%) | -$2,119,000 (-1458.09%) |
Issuance (Repayment) of Debt Securities | $14,076,000 (291.48%) | -$7,351,000 (-130.98%) | $23,730,000 (16133.78%) | -$148,000 (-101.07%) |
Issuance (Purchase) of Equity Shares | $28,261,000 (804.64%) | $3,124,000 (-93.63%) | $49,051,000 (-64.70%) | $138,940,000 (347250.00%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,165,000 (-56.24%) | $2,662,000 (-38.37%) | $4,319,000 (-22.21%) | $5,552,000 (189.02%) |
Depreciation Amortization & Accretion | $1,421,000 (-25.05%) | $1,896,000 (-37.77%) | $3,047,000 (132.60%) | $1,310,000 (221.87%) |
AGFY Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 6.90% (-73.96%) | 26.50% (148.53%) | -54.60% (-727.59%) | 8.70% (85.11%) |
Profit Margin | -431.30% (-250.08%) | -123.20% (61.86%) | -323.00% (-495.94%) | -54.20% (69.69%) |
EBITDA Margin | -414.00% (-329.02%) | -96.50% (68.12%) | -302.70% (-481.00%) | -52.10% (69.62%) |
Return on Average Equity (ROAE) | -468.10% (-562.55%) | 101.20% (134.87%) | -290.20% (-1145.49%) | -23.30% (-104.15%) |
Return on Average Assets (ROAA) | -96.50% (-138.27%) | -40.50% (66.88%) | -122.30% (-527.18%) | -19.50% (88.70%) |
Return on Sales (ROS) | -428.60% (-293.21%) | -109.00% (64.60%) | -307.90% (-467.03%) | -54.30% (68.95%) |
Return on Invested Capital (ROIC) | -250.00% (-334.03%) | -57.60% (70.11%) | -192.70% (-235.71%) | -57.40% (-104.69%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.71 (-608.00%) | -0.1 (-1328.57%) | -0.01 (99.87%) | -5.4 |
Price to Sales Ratio (P/S) | 3.06 (2363.71%) | 0.12 (416.67%) | 0.02 (-99.18%) | 2.93 |
Price to Book Ratio (P/B) | 1.59 (1245.32%) | -0.14 (56.43%) | -0.32 (-122.34%) | 1.43 |
Debt to Equity Ratio (D/E) | 0.93 (123.19%) | -4.01 (52.71%) | -8.49 (-2704.60%) | 0.33 (107.96%) |
Earnings Per Share (EPS) | -40.92 (78.19%) | -187.64 (98.61%) | -13,532.78 (-164.77%) | -5,111.22 (67.97%) |
Sales Per Share (SPS) | 9.49 (-93.77%) | 152.35 (-96.36%) | 4,189.81 (-55.46%) | 9,406.32 (8.31%) |
Free Cash Flow Per Share (FCFPS) | -11.34 (96.33%) | -309.11 (94.64%) | -5,764.5 (-13.68%) | -5,070.64 (52.69%) |
Book Value Per Share (BVPS) | 27.31 (118.17%) | -150.31 (77.46%) | -666.81 (-103.10%) | 21,537.63 (534.16%) |
Tangible Assets Book Value Per Share (TABVPS) | 34.71 (-92.38%) | 455.47 (-90.91%) | 5,011.67 (-72.95%) | 18,524.76 (32.12%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (50.00%) | -2 (0%) | 0 (0%) | -5 |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.32 (22.25%) | -1.7 (-1143.07%) | -0.14 (97.19%) | -4.88 |
Asset Turnover | 0.22 (-31.71%) | 0.33 (-13.46%) | 0.38 (5.57%) | 0.36 (-62.76%) |
Current Ratio | 1.41 (141.58%) | 0.58 (-8.49%) | 0.64 (-68.04%) | 1.99 (188.41%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$11,567,000 (62.35%) | -$30,723,000 (61.67%) | -$80,155,000 (-148.40%) | -$32,268,000 (-116.30%) |
Enterprise Value (EV) | $53,071,366 (113.35%) | $24,875,679 (2.61%) | $24,242,829 (-84.08%) | $152,263,985 |
Earnings Before Tax (EBT) | -$41,748,000 (-123.89%) | -$18,647,000 (90.09%) | -$188,150,000 (-479.99%) | -$32,440,000 (-50.07%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$40,071,000 (-174.35%) | -$14,606,000 (91.72%) | -$176,353,000 (-465.16%) | -$31,204,000 (-50.53%) |
Invested Capital | -$9,917,000 (-139.07%) | $25,382,000 (149.11%) | $10,189,000 (-84.30%) | $64,901,000 (2915.66%) |
Working Capital | $10,015,000 (158.09%) | -$17,240,000 (32.94%) | -$25,709,000 (-159.59%) | $43,146,000 (614.32%) |
Tangible Asset Value | $35,409,000 (-21.78%) | $45,270,000 (-35.04%) | $69,687,000 (-40.89%) | $117,886,000 (504.14%) |
Market Capitalization | $44,347,366 (2038.58%) | $2,073,679 (-29.84%) | $2,955,829 (-98.49%) | $195,692,985 |
Average Equity | $8,917,250 (148.38%) | -$18,430,500 (-128.42%) | $64,849,500 (-53.49%) | $139,422,250 (3717.13%) |
Average Assets | $43,251,750 (-6.18%) | $46,102,750 (-70.03%) | $153,855,000 (-7.64%) | $166,574,500 (1229.09%) |
Invested Capital Average | $16,596,000 (-42.08%) | $28,655,500 (-69.21%) | $93,079,250 (64.34%) | $56,639,750 (3381.56%) |
Shares | 1,529,747 (1289.59%) | 110,086 (272.06%) | 29,588 (317.32%) | 7,090 (73.18%) |
