AGBA Acquisition Statistics

Total Valuation

AGBA has a market cap or net worth of $29.76 million. The enterprise value is $28.65 million.

Market Cap	29.76M
Enterprise Value	28.65M

Important Dates

The next estimated earnings date is Wednesday, May 15, 2024, after market close.

Earnings Date	May 15, 2024
Ex-Dividend Date	n/a

Share Statistics

AGBA has 74.39 million shares outstanding. The number of shares has increased by 16.37% in one year.

Shares Outstanding	74.39M
Shares Change (YoY)	+16.37%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	78.28%
Owned by Institutions (%)	0.04%
Float	17.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
Forward PS	n/a
PB Ratio	3.67
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise 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 0.54, with a Debt / Equity ratio of 2.31.

Current Ratio	0.54
Quick Ratio	0.50
Debt / Equity	2.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-61.36

Financial Efficiency

Return on equity (ROE) is -247.50% and return on invested capital (ROIC) is -160.78%.

Return on Equity (ROE)	-247.50%
Return on Assets (ROA)	-57.50%
Return on Capital (ROIC)	-160.78%
Revenue Per Employee	$307,893
Profits Per Employee	-$279,580
Employee Count	176
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, AGBA has paid $286,538 in taxes.

Income Tax	286,538
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.84% in the last 52 weeks. The beta is 0.38, so AGBA's price volatility has been lower than the market average.

Beta (1Y)	0.38
52-Week Price Change	-78.84%
50-Day Moving Average	0.40
200-Day Moving Average	0.59
Relative Strength Index (RSI)	50.42
Average Volume (30 Days)	224,774

Short Selling Information

The latest short interest is 97,243, so 0.13% of the outstanding shares have been sold short.

Short Interest	97,243
Short Previous Month	131,509
Short % of Shares Out	0.13%
Short % of Float	0.57%
Short Ratio (days to cover)	0.46

Income Statement

In the last 12 months, AGBA had revenue of $54.19 million and -$49.21 million in losses. Loss per share was -$0.75.

Revenue	54.19M
Gross Profit	16.90M
Operating Income	-43.06M
Pretax Income	-48.92M
Net Income	-49.21M
EBITDA	-46.38M
EBIT	-48.14M
Loss Per Share	-$0.75

Full Income Statement

Balance Sheet

The company has $19.78 million in cash and $18.68 million in debt, giving a net cash position of $1.10 million or $0.01 per share.

Cash & Cash Equivalents	19.78M
Total Debt	18.68M
Net Cash	1.10M
Net Cash Per Share	$0.01
Equity / Book Value	8.10M
Book Value Per Share	0.11
Working Capital	-22.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$42.28 million and capital expenditures $6.02 million, giving a free cash flow of -$36.26 million.

Operating Cash Flow	-42.28M
Capital Expenditures	6.02M
Free Cash Flow	-36.26M
FCF Per Share	-$0.56

Full Cash Flow Statement

Margins

Gross margin is 31.19%, with operating and profit margins of -79.46% and -90.80%.

Gross Margin	31.19%
Operating Margin	-79.46%
Pretax Margin	-90.28%
Profit Margin	-90.80%
EBITDA Margin	-85.58%
EBIT Margin	-88.83%
FCF Margin	-66.91%

Dividends & Yields

AGBA 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	-16.37%
Shareholder Yield	-16.37%
Earnings Yield	-165.36%
FCF Yield	-121.85%

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

AGBA has an Altman Z-Score of -3.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.05
Piotroski F-Score	2