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AgeX Therapeutics, Inc. (AGE)

NYSEAMERICAN: AGE · IEX Real-Time Price · USD
0.905 0.002 (0.21%)
Oct 25, 2021 4:00 PM EDT - Market closed

Total Valuation

AGE has a market cap or net worth of $34.33 million. The enterprise value is $42.84 million.

Market Cap34.33M
Enterprise Value42.84M

Important Dates

The next earnings date is Monday, November 15, 2021 after market close.

Estimated Earnings DateNov 15, 2021
Ex-Dividend Daten/a

Share Statistics

AGE has 37.94 million shares outstanding. The number of shares has increased by 0.74% in one year.

Shares Outstanding37.94M
Shares Change (YoY)+0.74%
Shares Change (QoQ)+0.55%
Owned by Insiders (%)43.46%
Owned by Institutions (%)17.88%
Float18.45M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio33.27
PB Ration/a
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Sales41.51
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of n/a.

Current Ratio0.30
Quick Ratio0.12
Debt / Equityn/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 Count6
Asset Turnover0.30
Inventory Turnovern/a

Taxes

Income Tax-150,000
Effective Tax Rate1.55%

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 Average0.95
200-Day Moving Average1.25
Average Volume (30 Days)47,962

Short Selling Information

Short Interest450,157
Short % of Shares Out1.19%
Short % of Float2.44%
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.

Revenue1.03M
Gross Profit928,000
Operating Income-9.35M
Pretax Income-9.70M
Net Income-9.55M
EBITDA-7.81M
EBIT-8.82M
Earnings Per Share (EPS)-$0.25
Full Income Statement

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 Equivalents615,000
Total Debt9.12M
Net Cash-8.51M
Net Cash Per Share-$0.22
Book Value-8.25M
Book Value Per Share-0.22
Working Capital-3.72M
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 89.92%, with operating and profit margins of -905.91% and -925.48%.

Gross Margin89.92%
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 Sharen/a
Dividend Yieldn/a
Earnings Yield-27.82%
FCF Yield-22.85%
Dividend Growth (YoY)n/a
Payout Ration/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 DateMay 6, 2015
Split TypeReverse
Split Ratio15:16