AGFS AgroFresh Solutions Inc

Price (delayed)

$2.19

Market cap

$114.2M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.29

Enterprise value

$315.84M

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
AGFS's debt is down by 36% YoY
AgroFresh Solutions's quick ratio has increased by 33% YoY but it has decreased by 6% QoQ
AgroFresh Solutions's EPS has shrunk by 68% YoY and by 11% QoQ
The equity has contracted by 17% YoY and by 9% from the previous quarter

Key stats

What are the main financial stats of AGFS
Market
Shares outstanding
52.15M
Market cap
$114.2M
Enterprise value
$315.84M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.47
Price to sales (P/S)
0.68
EV/EBIT
20.38
EV/EBITDA
5.1
EV/Sales
1.91
Earnings
Revenue
$165.55M
EBIT
$15.49M
EBITDA
$61.92M
Free cash flow
$45.64M
Per share
EPS
-$1.29
Free cash flow per share
$0.89
Book value per share
$4.65
Revenue per share
$3.22
TBVPS
$3.2
Balance sheet
Total assets
$738.88M
Total liabilities
$339.98M
Debt
$258.34M
Equity
$246.05M
Working capital
$92.09M
Liquidity
Debt to equity
1.05
Current ratio
3.18
Quick ratio
2.14
Net debt/EBITDA
3.26
Margins
EBITDA margin
37.4%
Gross margin
73%
Net margin
-25.6%
Operating margin
5.8%
Efficiency
Return on assets
-8.5%
Return on equity
-24.6%
Return on invested capital
4.5%
Return on capital employed
2.2%
Return on sales
9.4%
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
-0.9%
1 week
2.34%
1 month
18.7%
1 year
-10.61%
YTD
-3.52%
QTD
5.29%

Financial performance

How have AgroFresh Solutions's revenue and profit performed over time
Revenue
$165.55M
Gross profit
$120.9M
Operating income
$9.59M
Net income
-$42.35M
Gross margin
73%
Net margin
-25.6%
The operating income has surged by 129% year-on-year but it has declined by 22% since the previous quarter
AGFS's operating margin has soared by 129% YoY but it is down by 23% QoQ
AgroFresh Solutions's net income has decreased by 8% YoY
AGFS's net margin is down by 6% 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
0.47
P/S
0.68
EV/EBIT
20.38
EV/EBITDA
5.1
EV/Sales
1.91
AgroFresh Solutions's EPS has shrunk by 68% YoY and by 11% QoQ
The stock's price to book (P/B) is 22% less than its 5-year quarterly average of 0.6 but 18% more than its last 4 quarters average of 0.4
The equity has contracted by 17% YoY and by 9% from the previous quarter
The price to sales (P/S) is 43% less than the 5-year quarterly average of 1.2 and 2.9% less than the last 4 quarters average of 0.7

Efficiency

How efficient is AgroFresh Solutions business performance
AgroFresh Solutions's return on invested capital has surged by 173% YoY but it has decreased by 2.2% QoQ
AgroFresh Solutions's return on sales has surged by 151% YoY but it has decreased by 13% QoQ
The return on equity has dropped by 100% year-on-year and by 17% since the previous quarter
AGFS's return on assets has dropped by 73% year-on-year and by 13% since the previous quarter

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 117% more than the total liabilities
AgroFresh Solutions's quick ratio has increased by 33% YoY but it has decreased by 6% QoQ
AGFS's total liabilities is down by 26% YoY and by 2.3% QoQ
AGFS's debt is 5% higher than its equity
AGFS's debt is down by 36% YoY
AgroFresh Solutions's debt to equity has decreased by 22% YoY but it has increased by 9% from the previous quarter

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