Agora Statistics

Total Valuation

Agora has a market cap or net worth of $282.03 million. The enterprise value is $80.57 million.

Market Cap	282.03M
Enterprise Value	80.57M

Important Dates

The next confirmed earnings date is Wednesday, May 22, 2024, after market close.

Earnings Date	May 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Agora has 95.76 million shares outstanding.

Shares Outstanding	95.76M
Owned by Insiders (%)	2.23%
Owned by Institutions (%)	35.50%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	416.67
PS Ratio	1.99
Forward PS	n/a
PB Ratio	0.47
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.03.

Current Ratio	4.60
Quick Ratio	4.42
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4,338.85

Financial Efficiency

Return on equity (ROE) is -13.70% and return on invested capital (ROIC) is -15.24%.

Return on Equity (ROE)	-13.70%
Return on Assets (ROA)	-12.50%
Return on Capital (ROIC)	-15.24%
Revenue Per Employee	$179,162
Profits Per Employee	-$110,404
Employee Count	790
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Agora has paid $422,000 in taxes.

Income Tax	422,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.50% in the last 52 weeks. The beta is 0.05, so Agora's price volatility has been lower than the market average.

Beta (1Y)	0.05
52-Week Price Change	-5.50%
50-Day Moving Average	2.57
200-Day Moving Average	2.71
Relative Strength Index (RSI)	70.62
Average Volume (30 Days)	177,940

Short Selling Information

Short Interest	1.90M
Short Previous Month	1.96M
Short % of Shares Out	2.71%
Short % of Float	n/a
Short Ratio (days to cover)	17.32

Income Statement

In the last 12 months, Agora had revenue of $141.54 million and -$87.22 million in losses. Loss per share was -$0.88.

Revenue	141.54M
Gross Profit	89.48M
Operating Income	-94.47M
Pretax Income	-86.80M
Net Income	-87.22M
EBITDA	-75.36M
EBIT	-86.78M
Loss Per Share	-$0.88

Full Income Statement

Balance Sheet

The company has $216.65 million in cash and $15.20 million in debt, giving a net cash position of $201.45 million or $2.10 per share.

Cash & Cash Equivalents	216.65M
Total Debt	15.20M
Net Cash	201.45M
Net Cash Per Share	$2.10
Equity / Book Value	604.75M
Book Value Per Share	6.31
Working Capital	204.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.61 million and capital expenditures -$11.62 million, giving a free cash flow of -$25.24 million.

Operating Cash Flow	-13.61M
Capital Expenditures	-11.62M
Free Cash Flow	-25.24M
FCF Per Share	-$0.25

Full Cash Flow Statement

Margins

Gross margin is 63.22%, with operating and profit margins of -66.75% and -61.62%.

Gross Margin	63.22%
Operating Margin	-66.75%
Pretax Margin	-61.32%
Profit Margin	-61.62%
EBITDA Margin	-53.25%
EBIT Margin	-61.31%
FCF Margin	-17.83%

Dividends & Yields

Agora does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	10.76%
Shareholder Yield	10.76%
Earnings Yield	-30.93%
FCF Yield	-8.95%

Analyst Forecast

The average price target for Agora is $3.20, which is 9.59% higher than the current price. The consensus rating is "Hold".

Price Target	$3.20
Price Target Difference	9.59%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	9.71%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Agora has an Altman Z-Score of 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	4