CGA China Green Agriculture Inc

  1. Stocks
  2. Basic Materials
  3. NYSE: CGA

Price (delayed)

$2.155

Market cap

$31.88M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.02

Enterprise value

-$22.21M

The Company produces and distributes humic acid-based compound fertilizers, other varieties of compound fertilizers and agricultural products through its wholly-owned subsidiaries, i.e.: Shaanxi TechTeam Jinong Humic Acid Product Co., Ltd. ...

Highlights
The gross margin is up by 10% YoY and by 7% from the previous quarter
CGA's EPS has dropped by 159% year-on-year and by 67% since the previous quarter
The net income has dropped by 68% since the previous quarter and by 60% year-on-year
Sector: Basic Materials
Industry: Agricultural Inputs
Website: http://www.cgagri.com
Peers: CF UAN SMG

Key stats

What are the main financial stats of CGA
Market
Shares outstanding
14.79M
Market cap
$31.88M
Enterprise value
-$22.21M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.27
Price to sales (P/S)
0.31
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-0.22
Earnings
Revenue
$99.88M
EBIT
-$27.21M
EBITDA
-$24.59M
Free cash flow
-$5.55M
Per share
EPS
-$2.02
Free cash flow per share
-$0.39
Book value per share
$8.09
Revenue per share
$7.03
TBVPS
$11.27
Balance sheet
Total assets
$173.61M
Total liabilities
$61.85M
Debt
$7.51M
Equity
$111.75M
Working capital
$75.21M
Liquidity
Debt to equity
0.07
Current ratio
2.22
Quick ratio
1.58
Net debt/EBITDA
2.2
Margins
EBITDA margin
-24.6%
Gross margin
19.2%
Net margin
-27.4%
Operating margin
-27.8%
Efficiency
Return on assets
-15%
Return on equity
-22.7%
Return on invested capital
-58.8%
Return on capital employed
-24.4%
Return on sales
-27.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CGA stock price

How has the China Green Agriculture stock price performed over time
Intraday
1.65%
1 week
-0.23%
1 month
-6.71%
1 year
-18.68%
YTD
-28.88%
QTD
6.68%

Financial performance

How have China Green Agriculture's revenue and profit performed over time
Revenue
$99.88M
Gross profit
$19.16M
Operating income
-$27.73M
Net income
-$27.4M
Gross margin
19.2%
Net margin
-27.4%
The net margin has dropped by 111% year-on-year and by 89% since the previous quarter
The company's operating margin has shrunk by 89% YoY and by 88% QoQ
The net income has dropped by 68% since the previous quarter and by 60% year-on-year
China Green Agriculture's operating income has shrunk by 67% QoQ and by 42% YoY

Growth

What is China Green Agriculture's growth rate over time

Valuation

What is China Green Agriculture stock price valuation
P/E
N/A
P/B
0.27
P/S
0.31
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-0.22
CGA's EPS has dropped by 159% year-on-year and by 67% since the previous quarter
China Green Agriculture's equity has decreased by 23% YoY and by 8% QoQ
CGA's P/B is 13% below its 5-year quarterly average of 0.3 and 13% below its last 4 quarters average of 0.3
The company's revenue fell by 25% YoY and by 11% QoQ

Efficiency

How efficient is China Green Agriculture business performance
The company's return on invested capital has shrunk by 101% YoY and by 88% QoQ
CGA's return on sales has dropped by 92% year-on-year and by 89% since the previous quarter
The company's return on equity has shrunk by 86% YoY and by 79% QoQ
The ROA has plunged by 76% YoY and by 74% from the previous quarter

Dividends

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

There are no recent dividends present for CGA.

Financial health

How did China Green Agriculture financials performed over time
China Green Agriculture's total assets is 181% higher than its total liabilities
CGA's current ratio is down by 20% year-on-year and by 6% since the previous quarter
China Green Agriculture's total assets has decreased by 16% YoY and by 7% QoQ
The debt is 93% smaller than the equity
The debt to equity has grown by 40% YoY and by 17% from the previous quarter
China Green Agriculture's equity has decreased by 23% YoY and by 8% QoQ

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