AGAE Statistics
Total Valuation
AGAE has a market cap or net worth of $45.06 million. The enterprise value is $2.19 million.
Important Dates
The next estimated earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AGAE has 38.19 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Shares Outstanding | 38.19M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | +11.21% |
| Owned by Insiders (%) | 10.40% |
| Owned by Institutions (%) | 5.33% |
| Float | 13.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.55 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.87 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.85% and return on invested capital (ROIC) is -6.14%.
| Return on Equity (ROE) | -7.85% |
| Return on Assets (ROA) | -5.98% |
| Return on Capital (ROIC) | -6.14% |
| Revenue Per Employee | $112,499 |
| Profits Per Employee | -$89,215 |
| Employee Count | 73 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.54% in the last 52 weeks. The beta is 1.35, so AGAE's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +37.54% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 40.96 |
| Average Volume (20 Days) | 23,590 |
Short Selling Information
The latest short interest is 120,160, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 120,160 |
| Short Previous Month | 150,388 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 4.55 |
Income Statement
In the last 12 months, AGAE had revenue of $8.21 million and -$6.51 million in losses. Loss per share was -$0.17.
| Revenue | 8.21M |
| Gross Profit | 4.01M |
| Operating Income | -10.51M |
| Pretax Income | -3.40M |
| Net Income | -6.51M |
| EBITDA | -9.03M |
| EBIT | -10.51M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $88.10 million in cash and $35.44 million in debt, giving a net cash position of $52.67 million or $1.38 per share.
| Cash & Cash Equivalents | 88.10M |
| Total Debt | 35.44M |
| Net Cash | 52.67M |
| Net Cash Per Share | $1.38 |
| Equity (Book Value) | 87.84M |
| Book Value Per Share | 2.03 |
| Working Capital | 61.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.67 million and capital expenditures -$309,647, giving a free cash flow of -$9.98 million.
| Operating Cash Flow | -9.67M |
| Capital Expenditures | -309,647 |
| Free Cash Flow | -9.98M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
Gross margin is 48.77%, with operating and profit margins of -128.03% and -79.30%.
| Gross Margin | 48.77% |
| Operating Margin | -128.03% |
| Pretax Margin | -81.86% |
| Profit Margin | -79.30% |
| EBITDA Margin | -109.90% |
| EBIT Margin | -128.03% |
| FCF Margin | -108.66% |