AgiiPlus Statistics
Total Valuation
AgiiPlus has a market cap or net worth of $288.26 million. The enterprise value is $704.19 million.
| Market Cap | 288.26M |
| Enterprise Value | 704.19M |
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 | 31.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.77 |
| 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 Invested Capital (ROIC) | -13.60% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $178,801 |
| Profits Per Employee | -$150,442 |
| Employee Count | 403 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8,919 |
| 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 | -9.42M |
| Operating Income | -40.86M |
| Pretax Income | -53.85M |
| Net Income | -60.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$1.37 |
Balance Sheet
The company has $13.43 million in cash and $429.36 million in debt, giving a net cash position of -$415.93 million or -$9.38 per share.
| Cash & Cash Equivalents | 13.43M |
| Total Debt | 429.36M |
| Net Cash | -415.93M |
| Net Cash Per Share | -$9.38 |
| Equity (Book Value) | -128.83M |
| Book Value Per Share | -2.90 |
| Working Capital | -98.43M |
Cash Flow
In the last 12 months, operating cash flow was $9.19 million and capital expenditures -$15.10 million, giving a free cash flow of -$5.91 million.
| Operating Cash Flow | 9.19M |
| Capital Expenditures | -15.10M |
| Free Cash Flow | -5.91M |
| FCF Per Share | -$0.13 |
Margins
Gross margin is -13.07%, with operating and profit margins of -56.71% and -84.14%.
| Gross Margin | -13.07% |
| Operating Margin | -56.71% |
| Pretax Margin | -74.73% |
| Profit Margin | -84.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -8.20% |
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 | -2.05% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |