AgiiPlus Inc. (AGII)

AgiiPlus Statistics

Total Valuation

AgiiPlus has a market cap or net worth of $288.26 million. The enterprise value is $698.81 million.

Market Cap	288.26M
Enterprise Value	698.81M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

AgiiPlus has 44.35 million shares outstanding.

Shares Outstanding	44.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.00
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.87%
Return on Capital (ROIC)	-13.60%
Revenue Per Employee	$178,801
Profits Per Employee	-$150,442
Employee Count	403
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-8,803
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AgiiPlus had revenue of $72.06 million and -$60.63 million in losses. Loss per share was -$1.37.

Revenue	72.06M
Gross Profit	-9.30M
Operating Income	-40.33M
Pretax Income	-53.15M
Net Income	-60.63M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$1.37

Balance Sheet

The company has $13.26 million in cash and $423.81 million in debt, giving a net cash position of -$410.55 million or -$9.26 per share.

Cash & Cash Equivalents	13.26M
Total Debt	423.81M
Net Cash	-410.55M
Net Cash Per Share	-$9.26
Equity (Book Value)	-127.16M
Book Value Per Share	-2.87
Working Capital	-97.15M

Cash Flow

In the last 12 months, operating cash flow was $9.07 million and capital expenditures -$14.90 million, giving a free cash flow of -$5.83 million.

Operating Cash Flow	9.07M
Capital Expenditures	-14.90M
Free Cash Flow	-5.83M
FCF Per Share	-$0.13

Margins

Gross margin is -12.90%, with operating and profit margins of -55.98% and -84.14%.

Gross Margin	-12.90%
Operating Margin	-55.98%
Pretax Margin	-73.76%
Profit Margin	-84.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-8.09%

Dividends & Yields

AgiiPlus 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	n/a
Shareholder Yield	n/a
Earnings Yield	-21.03%
FCF Yield	-2.02%

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

Altman Z-Score	n/a
Piotroski F-Score	2