AgiiPlus Inc. (AGII)
AgiiPlus was planning to go public, but the IPO was withdrawn on Nov 6, 2024.
IPO Price Range
$6.00 - $7.00
Shares Offered
1,400,000
Deal Size
$9.10M

AgiiPlus Statistics

Total Valuation

AgiiPlus has a market cap or net worth of $288.26 million. The enterprise value is $697.32 million.

Market Cap 288.26M
Enterprise Value 697.32M

Important Dates

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

Share Statistics

AgiiPlus has 44.35 million shares outstanding.

Current Share Class n/a
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/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 31.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 9.68
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 -8,771
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 -9.26M
Operating Income -40.19M
Pretax Income -52.96M
Net Income -60.63M
EBITDA n/a
EBIT n/a
Loss Per Share -$1.37
Full Income Statement

Balance Sheet

The company has $13.21 million in cash and $422.28 million in debt, giving a net cash position of -$409.07 million or -$9.22 per share.

Cash & Cash Equivalents 13.21M
Total Debt 422.28M
Net Cash -409.07M
Net Cash Per Share -$9.22
Equity (Book Value) -126.70M
Book Value Per Share -2.86
Working Capital -96.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $9.04 million and capital expenditures -$14.85 million, giving a free cash flow of -$5.81 million.

Operating Cash Flow 9.04M
Capital Expenditures -14.85M
Free Cash Flow -5.81M
FCF Per Share -$0.13
Full Cash Flow Statement

Margins

Gross margin is -12.85%, with operating and profit margins of -55.77% and -84.14%.

Gross Margin -12.85%
Operating Margin -55.77%
Pretax Margin -73.50%
Profit Margin -84.14%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -8.06%

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