AGAE Statistics
Total Valuation
AGAE has a market cap or net worth of $64.63 million. The enterprise value is $33.57 million.
Important Dates
The last earnings date was Monday, July 7, 2025, after market close.
| Earnings Date | Jul 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AGAE has 38.02 million shares outstanding. The number of shares has increased by 10.91% in one year.
| Current Share Class | 38.02M |
| Shares Outstanding | 38.02M |
| Shares Change (YoY) | +10.91% |
| Shares Change (QoQ) | +3.01% |
| Owned by Insiders (%) | 11.22% |
| Owned by Institutions (%) | 2.68% |
| Float | 6.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.87 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.41 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.80% and return on invested capital (ROIC) is -8.76%.
| Return on Equity (ROE) | -30.80% |
| Return on Assets (ROA) | -8.49% |
| Return on Invested Capital (ROIC) | -8.76% |
| Return on Capital Employed (ROCE) | -20.68% |
| Revenue Per Employee | $122,949 |
| Profits Per Employee | -$272,530 |
| Employee Count | 73 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -425,417 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.87% in the last 52 weeks. The beta is 1.69, so AGAE's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +14.87% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 37.57 |
| Average Volume (20 Days) | 126,032 |
Short Selling Information
The latest short interest is 344,181, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 344,181 |
| Short Previous Month | 276,689 |
| Short % of Shares Out | 0.91% |
| Short % of Float | 5.02% |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, AGAE had revenue of $8.98 million and -$19.89 million in losses. Loss per share was -$0.48.
| Revenue | 8.98M |
| Gross Profit | 4.13M |
| Operating Income | -15.96M |
| Pretax Income | -3.40M |
| Net Income | -19.89M |
| EBITDA | -14.37M |
| EBIT | -15.96M |
| Loss Per Share | -$0.48 |
Full Income StatementBalance Sheet
The company has $70.79 million in cash and $39.72 million in debt, giving a net cash position of $31.07 million or $0.82 per share.
| Cash & Cash Equivalents | 70.79M |
| Total Debt | 39.72M |
| Net Cash | 31.07M |
| Net Cash Per Share | $0.82 |
| Equity (Book Value) | 72.89M |
| Book Value Per Share | 1.55 |
| Working Capital | 57.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.81 million and capital expenditures -$104,569, giving a free cash flow of -$9.91 million.
| Operating Cash Flow | -9.81M |
| Capital Expenditures | -104,569 |
| Free Cash Flow | -9.91M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
Gross margin is 46.03%, with operating and profit margins of -177.79% and -221.66%.
| Gross Margin | 46.03% |
| Operating Margin | -177.79% |
| Pretax Margin | -290.49% |
| Profit Margin | -221.66% |
| EBITDA Margin | -160.11% |
| EBIT Margin | -177.79% |
| FCF Margin | n/a |
Dividends & Yields
AGAE 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 | -10.91% |
| Shareholder Yield | -10.91% |
| Earnings Yield | -30.78% |
| FCF Yield | -15.34% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
AGAE has an Altman Z-Score of -0.78 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.78 |
| Piotroski F-Score | 1 |
