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AgiiPlus was planning to go public, but the IPO was withdrawn on Nov 6, 2024.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 |
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 |
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 |
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 |
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 |