CGA China Green Agriculture Inc

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

Price (delayed)

$2.91

Market cap

$38.94M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.78

Enterprise value

-$26.04M

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 quick ratio has soared by 97% YoY and by 3.4% from the previous quarter
CGA's EPS has surged by 94% year-on-year and by 85% since the previous quarter
The debt has surged by 60% year-on-year
The company's revenue fell by 24% YoY and by 11% QoQ
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
13.38M
Market cap
$38.94M
Enterprise value
-$26.04M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.27
Price to sales (P/S)
0.29
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-0.2
Earnings
Revenue
$132.51M
EBIT
-$18.77M
EBITDA
-$16.24M
Free cash flow
$20.42M
Per share
EPS
-$0.78
Free cash flow per share
$1.53
Book value per share
$10.78
Revenue per share
$9.9
TBVPS
$14.38
Balance sheet
Total assets
$206.77M
Total liabilities
$62.56M
Debt
$6.78M
Equity
$144.21M
Working capital
$108.01M
Liquidity
Debt to equity
0.05
Current ratio
2.76
Quick ratio
1.83
Net debt/EBITDA
4
Margins
EBITDA margin
-12.3%
Gross margin
17.5%
Net margin
-13%
Operating margin
-14.7%
Efficiency
Return on assets
-8.5%
Return on equity
-12.2%
Return on invested capital
-29.2%
Return on capital employed
-12.9%
Return on sales
-14.2%
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
9.81%
1 week
10.65%
1 month
-9.91%
1 year
-55.98%
YTD
-27.97%
QTD
-28.85%

Financial performance

How have China Green Agriculture's revenue and profit performed over time
Revenue
$132.51M
Gross profit
$23.19M
Operating income
-$19.49M
Net income
-$17.16M
Gross margin
17.5%
Net margin
-13%
The net income has surged by 86% year-on-year and by 69% since the previous quarter
China Green Agriculture's operating income has surged by 82% YoY and by 62% QoQ
The net margin has surged by 81% year-on-year and by 65% since the previous quarter
The company's operating margin has surged by 76% YoY and by 58% QoQ

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
0.29
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-0.2
CGA's EPS has surged by 94% year-on-year and by 85% since the previous quarter
China Green Agriculture's equity has increased by 36% YoY
CGA's P/B is 35% above its 5-year quarterly average of 0.2 but 33% below its last 4 quarters average of 0.4
CGA's price to sales (P/S) is 45% higher than its 5-year quarterly average of 0.2 but 28% lower than its last 4 quarters average of 0.4
The company's revenue fell by 24% YoY and by 11% QoQ

Efficiency

How efficient is China Green Agriculture business performance
The company's return on equity has surged by 84% YoY and by 71% QoQ
The ROA has soared by 83% YoY and by 68% from the previous quarter
CGA's return on sales has surged by 79% year-on-year and by 63% since the previous quarter
The company's return on invested capital has surged by 72% YoY and by 70% QoQ

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
The quick ratio has soared by 97% YoY and by 3.4% from the previous quarter
CGA's current ratio has surged by 93% year-on-year
The debt is 95% smaller than the equity
The debt has surged by 60% year-on-year
China Green Agriculture's equity has increased by 36% YoY

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