Agencia Comercial Spirits Statistics
Total Valuation
AGCC has a market cap or net worth of $338.38 million. The enterprise value is $339.29 million.
| Market Cap | 338.38M |
| Enterprise Value | 339.29M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026, before market open.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AGCC has 22.79 million shares outstanding. The number of shares has increased by 27.30% in one year.
| Current Share Class | 22.79M |
| Shares Outstanding | 22.79M |
| Shares Change (YoY) | +27.30% |
| Shares Change (QoQ) | -21.85% |
| Owned by Insiders (%) | 10.09% |
| Owned by Institutions (%) | 0.23% |
| Float | 3.12M |
Valuation Ratios
The trailing PE ratio is 387.78.
| PE Ratio | 387.78 |
| Forward PE | n/a |
| PS Ratio | 54.52 |
| Forward PS | n/a |
| PB Ratio | 29.91 |
| P/TBV Ratio | 34.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 556.77 |
| EV / Sales | 54.67 |
| EV / EBITDA | 417.02 |
| EV / EBIT | 432.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.53 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 18.95 |
| Debt / FCF | n/a |
| Interest Coverage | 363.48 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 7.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $269,834 |
| Profits Per Employee | $26,495 |
| Employee Count | 23 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, AGCC has paid $180,697 in taxes.
| Income Tax | 180,697 |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has increased by +175.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +175.00% |
| 50-Day Moving Average | 14.59 |
| 200-Day Moving Average | 14.90 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 7,183 |
Short Selling Information
The latest short interest is 40,148, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 40,148 |
| Short Previous Month | 42,338 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, AGCC had revenue of $6.21 million and earned $609,382 in profits. Earnings per share was $0.04.
| Revenue | 6.21M |
| Gross Profit | 1.89M |
| Operating Income | 784,029 |
| Pretax Income | 790,079 |
| Net Income | 609,382 |
| EBITDA | 813,597 |
| EBIT | 784,029 |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $15.82 million in cash and $16.73 million in debt, with a net cash position of -$908,744 or -$0.04 per share.
| Cash & Cash Equivalents | 15.82M |
| Total Debt | 16.73M |
| Net Cash | -908,744 |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 9.87M |
| Book Value Per Share | 0.50 |
| Working Capital | 9.68M |
Cash Flow
| Operating Cash Flow | -7.50M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 29,568 |
| Net Borrowing | 15.83M |
| Free Cash Flow | -7.50M |
| FCF Per Share | -$0.33 |
Margins
Gross margin is 30.43%, with operating and profit margins of 12.63% and 9.82%.
| Gross Margin | 30.43% |
| Operating Margin | 12.63% |
| Pretax Margin | 12.73% |
| Profit Margin | 9.82% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 12.63% |
| FCF Margin | n/a |
Dividends & Yields
AGCC 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -27.30% |
| Shareholder Yield | -27.30% |
| Earnings Yield | 0.26% |
| FCF Yield | -2.22% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | |
| Graham Upside |
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
AGCC has an Altman Z-Score of 5.72 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | 2 |