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 |
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 |
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 |
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 |
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 |