AGAE Statistics
Total Valuation
AGAE has a market cap or net worth of $25.83 million. The enterprise value is $7.50 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AGAE has 38.02 million shares outstanding. The number of shares has increased by 4.11% in one year.
| Current Share Class | 38.02M |
| Shares Outstanding | 38.02M |
| Shares Change (YoY) | +4.11% |
| Shares Change (QoQ) | -9.65% |
| Owned by Insiders (%) | 8.11% |
| Owned by Institutions (%) | 13.05% |
| Float | 16.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| Forward PS | n/a |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.05 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -35.48% and return on invested capital (ROIC) is -9.26%.
| Return on Equity (ROE) | -35.48% |
| Return on Assets (ROA) | -8.90% |
| Return on Invested Capital (ROIC) | -9.26% |
| Return on Capital Employed (ROCE) | -25.42% |
| Revenue Per Employee | $113,080 |
| Profits Per Employee | -$286,336 |
| Employee Count | 73 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -425,417 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.49% in the last 52 weeks. The beta is 1.68, so AGAE's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -48.49% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 34.04 |
| Average Volume (20 Days) | 270,524 |
Short Selling Information
The latest short interest is 327,360, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 327,360 |
| Short Previous Month | 469,723 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 0.68 |
Income Statement
In the last 12 months, AGAE had revenue of $8.25 million and -$20.90 million in losses. Loss per share was -$0.52.
| Revenue | 8.25M |
| Gross Profit | 4.12M |
| Operating Income | -16.76M |
| Pretax Income | -27.02M |
| Net Income | -20.90M |
| EBITDA | -15.18M |
| EBIT | -16.76M |
| Loss Per Share | -$0.52 |
Full Income StatementBalance Sheet
The company has $59.98 million in cash and $40.80 million in debt, giving a net cash position of $19.18 million or $0.50 per share.
| Cash & Cash Equivalents | 59.98M |
| Total Debt | 40.80M |
| Net Cash | 19.18M |
| Net Cash Per Share | $0.50 |
| Equity (Book Value) | 62.07M |
| Book Value Per Share | 1.51 |
| Working Capital | 44.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.30 million and capital expenditures -$1.81 million, giving a free cash flow of -$10.11 million.
| Operating Cash Flow | -8.30M |
| Capital Expenditures | -1.81M |
| Free Cash Flow | -10.11M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
Gross margin is 49.91%, with operating and profit margins of -203.02% and -253.21%.
| Gross Margin | 49.91% |
| Operating Margin | -203.02% |
| Pretax Margin | -327.36% |
| Profit Margin | -253.21% |
| EBITDA Margin | -183.91% |
| EBIT Margin | -203.02% |
| 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 | -4.11% |
| Shareholder Yield | -4.11% |
| Earnings Yield | -78.35% |
| FCF Yield | -37.90% |
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 -1.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.01 |
| Piotroski F-Score | 2 |
