AgileThought Statistics
Total Valuation
AgileThought has a market cap or net worth of 9,996. The enterprise value is 91.21 million.
| Market Cap | 9,996 |
| Enterprise Value | 91.21M |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AgileThought has 49.98 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 49.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.14% |
| Owned by Insiders (%) | 19.02% |
| Owned by Institutions (%) | n/a |
| Float | 35.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.33 |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -265.16 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 3.25.
| Current Ratio | 0.31 |
| Quick Ratio | 0.29 |
| Debt / Equity | 3.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -276.36 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -118.43% and return on invested capital (ROIC) is -6.63%.
| Return on Equity (ROE) | -118.43% |
| Return on Assets (ROA) | -4.70% |
| Return on Capital (ROIC) | -6.63% |
| Revenue Per Employee | 76,224 |
| Profits Per Employee | -31,400 |
| Employee Count | 2,186 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.39% in the last 52 weeks. The beta is -337.41, so AgileThought's price volatility has been lower than the market average.
| Beta (5Y) | -337.41 |
| 52-Week Price Change | -99.39% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 74.30 |
| Average Volume (20 Days) | 1,243 |
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) | 9.56 |
Income Statement
In the last 12 months, AgileThought had revenue of 166.63 million and -68.64 million in losses. Loss per share was -1.46.
| Revenue | 166.63M |
| Gross Profit | 54.37M |
| Operating Income | -15.44M |
| Pretax Income | -67.03M |
| Net Income | -68.64M |
| EBITDA | -8.16M |
| EBIT | -15.44M |
| Loss Per Share | -1.46 |
Balance Sheet
The company has 3.78 million in cash and 95.07 million in debt, giving a net cash position of -91.29 million or -1.83 per share.
| Cash & Cash Equivalents | 3.78M |
| Total Debt | 95.07M |
| Net Cash | -91.29M |
| Net Cash Per Share | -1.83 |
| Equity (Book Value) | 29.23M |
| Book Value Per Share | 0.59 |
| Working Capital | -103.74M |
Cash Flow
In the last 12 months, operating cash flow was 1.17 million and capital expenditures -1.52 million, giving a free cash flow of -344,000.
| Operating Cash Flow | 1.17M |
| Capital Expenditures | -1.52M |
| Free Cash Flow | -344,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 32.63%, with operating and profit margins of -9.27% and -41.19%.
| Gross Margin | 32.63% |
| Operating Margin | -9.27% |
| Pretax Margin | -40.23% |
| Profit Margin | -41.19% |
| EBITDA Margin | -4.90% |
| EBIT Margin | -9.27% |
| FCF Margin | n/a |
Dividends & Yields
AgileThought 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 | -9.49% |
| Shareholder Yield | -9.49% |
| Earnings Yield | -729,612.00% |
| FCF Yield | -3,441.30% |
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
AgileThought has an Altman Z-Score of -0.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.64 |
| Piotroski F-Score | n/a |