AAGR Statistics
Total Valuation
AAGR has a market cap or net worth of $8.68 million. The enterprise value is $20.31 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, before market open.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AAGR has 57.87 million shares outstanding. The number of shares has increased by 54.35% in one year.
| Shares Outstanding | 57.87M |
| Shares Change (YoY) | +54.35% |
| Shares Change (QoQ) | +114.66% |
| Owned by Insiders (%) | 5.23% |
| Owned by Institutions (%) | 7.87% |
| Float | 15.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -196.54% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $20,554 |
| Profits Per Employee | -$542,607 |
| Employee Count | 85 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 4.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.79 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.25 |
| Average Volume (20 Days) | 569,327 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AAGR had revenue of $1.75 million and -$46.12 million in losses. Loss per share was -$1.11.
| Revenue | 1.75M |
| Gross Profit | 348,802 |
| Operating Income | -44.21M |
| Pretax Income | n/a |
| Net Income | -46.12M |
| EBITDA | -43.86M |
| EBIT | -44.21M |
| Loss Per Share | -$1.11 |
Full Income StatementBalance Sheet
The company has $67,183 in cash and $11.70 million in debt, giving a net cash position of -$11.63 million or -$0.20 per share.
| Cash & Cash Equivalents | 67,183 |
| Total Debt | 11.70M |
| Net Cash | -11.63M |
| Net Cash Per Share | -$0.20 |
| Equity (Book Value) | -24.36M |
| Book Value Per Share | -0.42 |
| Working Capital | -28.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.23 million and capital expenditures -$767,398, giving a free cash flow of -$6.00 million.
| Operating Cash Flow | -5.23M |
| Capital Expenditures | -767,398 |
| Free Cash Flow | -6.00M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
| Gross Margin | 19.96% |
| Operating Margin | -2,530.57% |
| Pretax Margin | -2,639.90% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |