AGFS AgroFresh Solutions Inc

Price (delayed)

$1.68

Market cap

$88.45M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.82

Enterprise value

$286.37M

AgroFresh Solutions Inc. is an AgTech innovator and global leader with a mission to prevent food loss/waste and conserve the planet's resources by providing a range of science-based solutions, data-driven ...

Highlights
AgroFresh Solutions's net income has soared by 59% YoY
AGFS's revenue is up by 2% YoY
AgroFresh Solutions's EPS has decreased by 39% QoQ but it has increased by 29% YoY
The equity has contracted by 17% YoY and by 2.9% from the previous quarter
AgroFresh Solutions's gross margin has decreased by 4.7% YoY

Key stats

What are the main financial stats of AGFS
Market
Shares outstanding
52.65M
Market cap
$88.45M
Enterprise value
$286.37M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.39
Price to sales (P/S)
0.52
EV/EBIT
63.79
EV/EBITDA
5.7
EV/Sales
1.72
Earnings
Revenue
$166.89M
EBIT
$4.49M
EBITDA
$50.26M
Free cash flow
$26.97M
Per share
EPS
-$0.82
Free cash flow per share
$0.52
Book value per share
$4.27
Revenue per share
$3.23
TBVPS
$3.73
Balance sheet
Total assets
$728.89M
Total liabilities
$345.66M
Debt
$257.19M
Equity
$223.72M
Working capital
$110.85M
Liquidity
Debt to equity
1.15
Current ratio
3.21
Quick ratio
2.3
Net debt/EBITDA
3.94
Margins
EBITDA margin
30.1%
Gross margin
69.7%
Net margin
-10.1%
Operating margin
2%
Efficiency
Return on assets
-5.7%
Return on equity
-18%
Return on invested capital
1.3%
Return on capital employed
0.7%
Return on sales
2.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AGFS stock price

How has the AgroFresh Solutions stock price performed over time
Intraday
3.7%
1 week
5%
1 month
-7.18%
1 year
-22.22%
YTD
-15.58%
QTD
-11.58%

Financial performance

How have AgroFresh Solutions's revenue and profit performed over time
Revenue
$166.89M
Gross profit
$116.32M
Operating income
$3.37M
Net income
-$16.93M
Gross margin
69.7%
Net margin
-10.1%
The operating income has dropped by 73% year-on-year but it has surged by 58% since the previous quarter
AGFS's operating margin has shrunk by 73% YoY but it has soared by 54% QoQ
AGFS's net margin has soared by 60% YoY
AgroFresh Solutions's net income has soared by 59% YoY

Growth

What is AgroFresh Solutions's growth rate over time

Valuation

What is AgroFresh Solutions stock price valuation
P/E
N/A
P/B
0.39
P/S
0.52
EV/EBIT
63.79
EV/EBITDA
5.7
EV/Sales
1.72
AgroFresh Solutions's EPS has decreased by 39% QoQ but it has increased by 29% YoY
The stock's price to book (P/B) is 35% less than its 5-year quarterly average of 0.6 and 22% less than its last 4 quarters average of 0.5
The equity has contracted by 17% YoY and by 2.9% from the previous quarter
The price to sales (P/S) is 53% less than the 5-year quarterly average of 1.1 and 13% less than the last 4 quarters average of 0.6
AGFS's revenue is up by 2% YoY

Efficiency

How efficient is AgroFresh Solutions business performance
AgroFresh Solutions's return on invested capital has shrunk by 77% QoQ and by 72% YoY
AgroFresh Solutions's return on sales has shrunk by 76% QoQ and by 75% YoY
The return on equity has declined by 46% since the previous quarter but it has grown by 14% year-on-year
AGFS's return on assets is down by 39% since the previous quarter but it is up by 24% year-on-year

Dividends

What is AGFS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for AGFS.

Financial health

How did AgroFresh Solutions financials performed over time
The total assets is 111% more than the total liabilities
The total assets has decreased by 4.9% YoY
AgroFresh Solutions's current ratio has increased by 2.9% QoQ and by 2.6% YoY
AGFS's debt is 15% higher than its equity
AgroFresh Solutions's debt to equity has increased by 20% YoY and by 2.7% from the previous quarter
The equity has contracted by 17% YoY and by 2.9% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.