AGAE Statistics

Total Valuation

AGAE has a market cap or net worth of $52.80 million. The enterprise value is -$8.95 million.

Market Cap	52.80M
Enterprise Value	-8.95M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024, after market close.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	n/a

Share Statistics

AGAE has 45.52 million shares outstanding. The number of shares has increased by 2.46% in one year.

Shares Outstanding	45.52M
Shares Change (YoY)	+2.46%
Shares Change (QoQ)	+5.54%
Owned by Insiders (%)	69.62%
Owned by Institutions (%)	4.39%
Float	14.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.97
Forward PS	n/a
PB Ratio	0.63
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.26.

Current Ratio	4.93
Quick Ratio	4.89
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.10% and return on invested capital (ROIC) is -6.31%.

Return on Equity (ROE)	-4.10%
Return on Assets (ROA)	-3.30%
Return on Capital (ROIC)	-6.31%
Revenue Per Employee	$121,105
Profits Per Employee	-$46,585
Employee Count	73
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.43% in the last 52 weeks. The beta is 1.26, so AGAE's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+9.43%
50-Day Moving Average	0.83
200-Day Moving Average	0.95
Relative Strength Index (RSI)	65.84
Average Volume (20 Days)	150,512

Short Selling Information

The latest short interest is 82,756, so 0.18% of the outstanding shares have been sold short.

Short Interest	82,756
Short Previous Month	86,583
Short % of Shares Out	0.18%
Short % of Float	0.59%
Short Ratio (days to cover)	2.41

Income Statement

In the last 12 months, AGAE had revenue of $8.84 million and -$3.40 million in losses. Loss per share was -$0.09.

Revenue	8.84M
Gross Profit	3.14M
Operating Income	-6.62M
Pretax Income	-3.40M
Net Income	-3.40M
EBITDA	-847,000
EBIT	-3.40M
Loss Per Share	-$0.09

Full Income Statement

Balance Sheet

The company has $83.28 million in cash and $21.53 million in debt, giving a net cash position of $61.75 million or $1.36 per share.

Cash & Cash Equivalents	83.28M
Total Debt	21.53M
Net Cash	61.75M
Net Cash Per Share	$1.36
Equity (Book Value)	83.30M
Book Value Per Share	1.83
Working Capital	67.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.25 million and capital expenditures -$355,281, giving a free cash flow of -$9.61 million.

Operating Cash Flow	-9.25M
Capital Expenditures	-355,281
Free Cash Flow	-9.61M
FCF Per Share	-$0.25

Full Cash Flow Statement

Margins

Gross margin is 35.57%, with operating and profit margins of -74.87% and -38.47%.

Gross Margin	35.57%
Operating Margin	-74.87%
Pretax Margin	-38.47%
Profit Margin	-38.47%
EBITDA Margin	-9.58%
EBIT Margin	-38.47%
FCF Margin	-108.66%

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	-2.46%
Shareholder Yield	-2.46%
Earnings Yield	-6.44%
FCF Yield	-18.19%

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

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 0.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	3