AGRA.CN - AgraFlora Organics International Inc.

Canadian Sec - Canadian Sec Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 572.1M
Enterprise Value 3172.81M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)N/A
Price/Book (mrq)1.06
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6-2.40

Trading Information

Stock Price History

Beta (3Y Monthly) 0.10
52-Week Change 323.08%
S&P500 52-Week Change 319.27%
52 Week High 30.8600
52 Week Low 30.1300
50-Day Moving Average 30.1974
200-Day Moving Average 30.2859

Share Statistics

Avg Vol (3 month) 31.83M
Avg Vol (10 day) 31.12M
Shares Outstanding 5436.95M
Float 515.04M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov. 15, 2019) 411.01M
Short Ratio (Nov. 15, 2019) 47.51
Short % of Float (Nov. 15, 2019) 4N/A
Short % of Shares Outstanding (Nov. 15, 2019) 42.52%
Shares Short (prior month Oct. 15, 2019) 42.28M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/5
Last Split Date 3Nov. 16, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 31, 2018
Most Recent Quarter (mrq)Sep. 30, 2019


Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-52.58%
Return on Equity (ttm)-69.41%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -72.02M
Net Income Avi to Common (ttm)-57.06M
Diluted EPS (ttm)-0.1120
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.18M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)1.86M
Total Debt/Equity (mrq)1.17
Current Ratio (mrq)6.70
Book Value Per Share (mrq)0.16

Cash Flow Statement

Operating Cash Flow (ttm)-7.96M
Levered Free Cash Flow (ttm)-5.21M