AGAE Statistics
Total Valuation
AGAE has a market cap or net worth of $18.90 million. The enterprise value is $4.22 million.
Important Dates
The next estimated earnings date is Monday, June 8, 2026, before market open.
| Earnings Date | Jun 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AGAE has 37.71 million shares outstanding. The number of shares has increased by 5.67% in one year.
| Current Share Class | 37.71M |
| Shares Outstanding | 37.71M |
| Shares Change (YoY) | +5.67% |
| Shares Change (QoQ) | -2.91% |
| Owned by Insiders (%) | 7.34% |
| Owned by Institutions (%) | 12.58% |
| Float | 16.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| Forward PS | n/a |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.79 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -39.54% and return on invested capital (ROIC) is -12.77%.
| Return on Equity (ROE) | -39.54% |
| Return on Assets (ROA) | -12.11% |
| Return on Invested Capital (ROIC) | -12.77% |
| Return on Capital Employed (ROCE) | -37.97% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | $108,743 |
| Profits Per Employee | -$304,600 |
| Employee Count | 73 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -92,555 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.75% in the last 52 weeks. The beta is 1.53, so AGAE's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -48.75% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 59.14 |
| Average Volume (20 Days) | 32,910,656 |
Short Selling Information
The latest short interest is 858,244, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 858,244 |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 2.28% |
| Short % of Float | 5.06% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, AGAE had revenue of $7.94 million and -$22.24 million in losses. Loss per share was -$0.54.
| Revenue | 7.94M |
| Gross Profit | 3.84M |
| Operating Income | -22.91M |
| Pretax Income | -28.06M |
| Net Income | -22.24M |
| EBITDA | -21.33M |
| EBIT | -22.91M |
| Loss Per Share | -$0.54 |
Full Income StatementBalance Sheet
The company has $55.95 million in cash and $39.56 million in debt, with a net cash position of $16.39 million or $0.43 per share.
| Cash & Cash Equivalents | 55.95M |
| Total Debt | 39.56M |
| Net Cash | 16.39M |
| Net Cash Per Share | $0.43 |
| Equity (Book Value) | 56.90M |
| Book Value Per Share | 1.38 |
| Working Capital | 36.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$210,554 and capital expenditures -$1.82 million, giving a free cash flow of -$2.03 million.
| Operating Cash Flow | -210,554 |
| Capital Expenditures | -1.82M |
| Depreciation & Amortization | 1.58M |
| Net Borrowing | -2.90M |
| Free Cash Flow | -2.03M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 48.38%, with operating and profit margins of -288.64% and -280.11%.
| Gross Margin | 48.38% |
| Operating Margin | -288.64% |
| Pretax Margin | -353.48% |
| Profit Margin | -280.11% |
| EBITDA Margin | -268.75% |
| EBIT Margin | -288.64% |
| 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 | -5.67% |
| Shareholder Yield | -5.67% |
| Earnings Yield | -107.89% |
| FCF Yield | -9.84% |
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 -1.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.45 |
| Piotroski F-Score | 2 |
