AGAE Statistics
Total Valuation
AGAE has a market cap or net worth of $44.99 million. The enterprise value is $20.62 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AGAE has 44.11 million shares outstanding. The number of shares has increased by 3.32% in one year.
| Current Share Class | 44.11M |
| Shares Outstanding | 44.11M |
| Shares Change (YoY) | +3.32% |
| Shares Change (QoQ) | -13.87% |
| Owned by Insiders (%) | 10.50% |
| Owned by Institutions (%) | 2.81% |
| Float | 12.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.26 |
| Forward PS | n/a |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.57 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.88% and return on invested capital (ROIC) is -6.33%.
| Return on Equity (ROE) | -12.88% |
| Return on Assets (ROA) | -6.24% |
| Return on Capital (ROIC) | -6.33% |
| Revenue Per Employee | $126,795 |
| Profits Per Employee | -$145,423 |
| Employee Count | 73 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -332,862 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.33% in the last 52 weeks. The beta is 1.37, so AGAE's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +13.33% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 35.29 |
| Average Volume (20 Days) | 24,358 |
Short Selling Information
The latest short interest is 149,664, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 149,664 |
| Short Previous Month | 98,702 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, AGAE had revenue of $9.26 million and -$10.62 million in losses. Loss per share was -$0.27.
| Revenue | 9.26M |
| Gross Profit | 4.27M |
| Operating Income | -11.05M |
| Pretax Income | -3.40M |
| Net Income | -10.62M |
| EBITDA | -9.40M |
| EBIT | -11.05M |
| Loss Per Share | -$0.27 |
Full Income StatementBalance Sheet
The company has $77.73 million in cash and $43.25 million in debt, giving a net cash position of $34.48 million or $0.78 per share.
| Cash & Cash Equivalents | 77.73M |
| Total Debt | 43.25M |
| Net Cash | 34.48M |
| Net Cash Per Share | $0.78 |
| Equity (Book Value) | 84.57M |
| Book Value Per Share | 1.94 |
| Working Capital | 62.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.79 million and capital expenditures -$307,055, giving a free cash flow of -$17.10 million.
| Operating Cash Flow | -16.79M |
| Capital Expenditures | -307,055 |
| Free Cash Flow | -17.10M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
Gross margin is 46.12%, with operating and profit margins of -119.43% and -114.69%.
| Gross Margin | 46.12% |
| Operating Margin | -119.43% |
| Pretax Margin | -120.56% |
| Profit Margin | -114.69% |
| EBITDA Margin | -101.57% |
| EBIT Margin | -119.43% |
| FCF Margin | -108.66% |