AGAE Statistics
Total Valuation
AGAE has a market cap or net worth of $35.88 million. The enterprise value is -$25.67 million.
| Market Cap | 35.88M |
| Enterprise Value | -25.67M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AGAE has 44.14 million shares outstanding. The number of shares has decreased by -4.74% in one year.
| Shares Outstanding | 44.14M |
| Shares Change (YoY) | -4.74% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 81.73% |
| Owned by Institutions (%) | 4.46% |
| Float | 12.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.69 |
| Forward PS | n/a |
| PB Ratio | 0.43 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 6.56, with a Debt / Equity ratio of 0.20.
| Current Ratio | 6.56 |
| Quick Ratio | 6.56 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.30% and return on invested capital (ROIC) is -6.66%.
| Return on Equity (ROE) | -4.30% |
| Return on Assets (ROA) | -3.70% |
| Return on Capital (ROIC) | -6.66% |
| Revenue Per Employee | $104,864 |
| Profits Per Employee | -$49,252 |
| Employee Count | 73 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.10% in the last 52 weeks. The beta is 1.28, so AGAE's price volatility has been higher than the market average.
| Beta (1Y) | 1.28 |
| 52-Week Price Change | -26.10% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (30 Days) | 42,043 |
Short Selling Information
The latest short interest is 81,922, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 81,922 |
| Short Previous Month | 76,782 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, AGAE had revenue of $7.66 million and -$3.60 million in losses. Loss per share was -$0.10.
| Revenue | 7.66M |
| Gross Profit | 2.86M |
| Operating Income | -6.60M |
| Pretax Income | -3.60M |
| Net Income | -3.60M |
| EBITDA | -1.11M |
| EBIT | -3.60M |
| Loss Per Share | -$0.10 |
Balance Sheet
The company has $77.82 million in cash and $16.27 million in debt, giving a net cash position of $61.55 million or $1.39 per share.
| Cash & Cash Equivalents | 77.82M |
| Total Debt | 16.27M |
| Net Cash | 61.55M |
| Net Cash Per Share | $1.39 |
| Equity / Book Value | 82.75M |
| Book Value Per Share | 1.87 |
| Working Capital | 66.39M |
Cash Flow
In the last 12 months, operating cash flow was -$8.14 million and capital expenditures -$940,026, giving a free cash flow of -$9.08 million.
| Operating Cash Flow | -8.14M |
| Capital Expenditures | -940,026 |
| Free Cash Flow | -9.08M |
| FCF Per Share | -$0.24 |
Margins
Gross margin is 37.35%, with operating and profit margins of -86.21% and -46.97%.
| Gross Margin | 37.35% |
| Operating Margin | -86.21% |
| Pretax Margin | -46.97% |
| Profit Margin | -46.97% |
| EBITDA Margin | -14.46% |
| EBIT Margin | -46.97% |
| FCF Margin | -118.60% |
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 | 4.74% |
| Shareholder Yield | 4.74% |
| Earnings Yield | -10.02% |
| FCF Yield | -25.30% |
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 0.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 4 |