AgeX Therapeutics, Inc. (AGE)
AGE has a market cap or net worth of $34.33 million. The enterprise value is $42.84 million.
The next earnings date is Monday, November 15, 2021 after market close.
|Estimated Earnings Date||Nov 15, 2021|
AGE has 37.94 million shares outstanding. The number of shares has increased by 0.74% in one year.
|Shares Change (YoY)||+0.74%|
|Shares Change (QoQ)||+0.55%|
|Owned by Insiders (%)||43.46%|
|Owned by Institutions (%)||17.88%|
The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.
|EV / Earnings||n/a|
|EV / Sales||41.51|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 0.30, with a Debt / Equity ratio of n/a.
|Debt / Equity||n/a|
|Debt / EBITDA||-1.17|
|Debt / FCF||-1.16|
|Return on Equity (ROE)||n/a|
|Return on Assets (ROA)||-276.30%|
|Return on Capital (ROIC)||-244.60%|
|Revenue Per Employee||$172,000|
|Profits Per Employee||-$1.59M|
|Effective Tax Rate||1.55%|
Stock Price Statistics
The stock price has decreased by -45.60% in the last 52 weeks. The beta is 1.29, so AGE's price volatility has been higher than the market average.
|52-Week Price Change||-45.60%|
|50-Day Moving Average||0.95|
|200-Day Moving Average||1.25|
|Average Volume (30 Days)||47,962|
Short Selling Information
|Short % of Shares Out||1.19%|
|Short % of Float||2.44%|
|Short Ratio (days to cover)||7.91|
In the last 12 months, AGE had revenue of $1.03 million and -$9.55 million in losses. Earnings per share was -$0.25.
|Earnings Per Share (EPS)||-$0.25|
The company has $615,000 in cash and $9.12 million in debt, giving a net cash position of -$8.51 million or -$0.22 per share.
|Cash & Cash Equivalents||615,000|
|Net Cash Per Share||-$0.22|
|Book Value Per Share||-0.22|
In the last 12 months, operating cash flow was -$7.83 million and capital expenditures -$12,000, giving a free cash flow of -$7.85 million.
|Operating Cash Flow||-7.83M|
|Free Cash Flow||-7.85M|
|FCF Per Share||-$0.21|
Gross margin is 89.92%, with operating and profit margins of -905.91% and -925.48%.
Dividends & Yields
AGE does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The last stock split was on May 6, 2015. It was a reverse split with a ratio of 15:16.
|Last Split Date||May 6, 2015|