AAGR Statistics
Total Valuation
AAGR has a market cap or net worth of $24.59 million. The enterprise value is $30.87 million.
| Market Cap | 24.59M |
| Enterprise Value | 30.87M |
Important Dates
The next estimated earnings date is Wednesday, May 15, 2024, before market open.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AAGR has 57.87 million shares outstanding. The number of shares has increased by 30.74% in one year.
| Shares Outstanding | 57.87M |
| Shares Change (YoY) | +30.74% |
| Shares Change (QoQ) | +238.58% |
| Owned by Insiders (%) | 53.93% |
| Owned by Institutions (%) | 28.29% |
| Float | 15.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.06 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -294.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $21,381 |
| Profits Per Employee | -$506,609 |
| Employee Count | 85 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | -0.85 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (30 Days) | 288,051 |
Short Selling Information
The latest short interest is 628,629, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 628,629 |
| Short Previous Month | 815,716 |
| Short % of Shares Out | 1.09% |
| Short % of Float | 4.08% |
| Short Ratio (days to cover) | 1.24 |
Income Statement
In the last 12 months, AAGR had revenue of $1.82 million and -$43.06 million in losses. Loss per share was -$1.21.
| Revenue | 1.82M |
| Gross Profit | 458,585 |
| Operating Income | -40.96M |
| Pretax Income | -43.06M |
| Net Income | -43.06M |
| EBITDA | -40.67M |
| EBIT | -41.40M |
| Loss Per Share | -$1.21 |
Balance Sheet
The company has $2.79 million in cash and $11.74 million in debt, giving a net cash position of -$8.95 million or -$0.15 per share.
| Cash & Cash Equivalents | 2.79M |
| Total Debt | 11.74M |
| Net Cash | -8.95M |
| Net Cash Per Share | -$0.15 |
| Equity / Book Value | -22.58M |
| Book Value Per Share | -0.39 |
| Working Capital | -26.61M |
Cash Flow
In the last 12 months, operating cash flow was -$3.97 million and capital expenditures -$13,576, giving a free cash flow of -$3.98 million.
| Operating Cash Flow | -3.97M |
| Capital Expenditures | -13,576 |
| Free Cash Flow | -3.98M |
| FCF Per Share | -$0.11 |
Margins
Gross margin is 25.23%, with operating and profit margins of -2,253.93% and -2,369.45%.
| Gross Margin | 25.23% |
| Operating Margin | -2,253.93% |
| Pretax Margin | -2,369.45% |
| Profit Margin | -2,369.45% |
| EBITDA Margin | -2,237.97% |
| EBIT Margin | -2,277.85% |
| FCF Margin | -219.19% |
Dividends & Yields
AAGR 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 | -30.74% |
| Shareholder Yield | -30.74% |
| Earnings Yield | -196.40% |
| FCF Yield | -18.17% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 7, 2023. It was a forward split with a ratio of 1395:1000.
| Last Split Date | Dec 7, 2023 |
| Split Type | Forward |
| Split Ratio | 1395:1000 |
Scores
AAGR has an Altman Z-Score of -15.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.12 |
| Piotroski F-Score | 4 |