AgeX Therapeutics, Inc. (AGE)
Total Valuation
AGE has a market cap or net worth of $34.33 million. The enterprise value is $42.84 million.
| Market Cap | 34.33M |
| Enterprise Value | 42.84M |
Important Dates
The next earnings date is Monday, November 15, 2021 after market close.
| Estimated Earnings Date | Nov 15, 2021 |
| Ex-Dividend Date | n/a |
Share Statistics
AGE has 37.94 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Shares Outstanding | 37.94M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 43.46% |
| Owned by Institutions (%) | 17.88% |
| Float | 18.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.27 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
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 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of n/a.
| Current Ratio | 0.30 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | -1.17 |
| Debt / FCF | -1.16 |
Financial Efficiency
| 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 |
| Employee Count | 6 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -150,000 |
| 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.
| Beta (1Y) | 1.29 |
| 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 Interest | 450,157 |
| Short % of Shares Out | 1.19% |
| Short % of Float | 2.44% |
| Short Ratio (days to cover) | 7.91 |
Income Statement
In the last 12 months, AGE had revenue of $1.03 million and -$9.55 million in losses. Earnings per share was -$0.25.
| Revenue | 1.03M |
| Gross Profit | 928,000 |
| Operating Income | -9.35M |
| Pretax Income | -9.70M |
| Net Income | -9.55M |
| EBITDA | -7.81M |
| EBIT | -8.82M |
| Earnings Per Share (EPS) | -$0.25 |
Balance Sheet
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 |
| Total Debt | 9.12M |
| Net Cash | -8.51M |
| Net Cash Per Share | -$0.22 |
| Book Value | -8.25M |
| Book Value Per Share | -0.22 |
| Working Capital | -3.72M |
Cash Flow
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 |
| Capital Expenditures | -12,000 |
| Free Cash Flow | -7.85M |
| FCF Per Share | -$0.21 |
Margins
Gross margin is 89.92%, with operating and profit margins of -905.91% and -925.48%.
| Gross Margin | 89.92% |
| Operating Margin | -905.91% |
| Pretax Margin | -940.02% |
| Profit Margin | -925.48% |
| EBITDA Margin | -756.88% |
| EBIT Margin | -855.04% |
| FCF Margin | -760.17% |
Dividends & Yields
AGE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -27.82% |
| FCF Yield | -22.85% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
Stock Splits
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 |
| Split Type | Reverse |
| Split Ratio | 15:16 |