AGNT, Inc Statistics
Total Valuation
AGNT, Inc has a market cap or net worth of $690.16 million. The enterprise value is $568.01 million.
| Market Cap | 690.16M |
| Enterprise Value | 568.01M |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
AGNT, Inc has 164.32 million shares outstanding. The number of shares has increased by 3.26% in one year.
| Current Share Class | 164.32M |
| Shares Outstanding | 164.32M |
| Shares Change (YoY) | +3.26% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 40.87% |
| Owned by Institutions (%) | 37.40% |
| Float | 97.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 86.96 |
| PS Ratio | 0.14 |
| Forward PS | 0.14 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 6.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.32 |
Financial Position
The company has a current ratio of 1.56
| Current Ratio | 1.56 |
| Quick Ratio | 1.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.18% and return on invested capital (ROIC) is -15.76%.
| Return on Equity (ROE) | -7.18% |
| Return on Assets (ROA) | -2.75% |
| Return on Invested Capital (ROIC) | -15.76% |
| Return on Capital Employed (ROCE) | -7.77% |
| Weighted Average Cost of Capital (WACC) | 15.59% |
| Revenue Per Employee | $2.63M |
| Profits Per Employee | -$9,154 |
| Employee Count | 1,834 |
| Asset Turnover | 10.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.28% in the last 52 weeks. The beta is 2.06, so AGNT, Inc's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | -62.28% |
| 50-Day Moving Average | 4.78 |
| 200-Day Moving Average | 7.60 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 1,324,827 |
Short Selling Information
The latest short interest is 11.95 million, so 7.27% of the outstanding shares have been sold short.
| Short Interest | 11.95M |
| Short Previous Month | 12.16M |
| Short % of Shares Out | 7.27% |
| Short % of Float | 12.30% |
| Short Ratio (days to cover) | 7.99 |
Income Statement
In the last 12 months, AGNT, Inc had revenue of $4.82 billion and -$16.79 million in losses. Loss per share was -$0.11.
| Revenue | 4.82B |
| Gross Profit | 332.79M |
| Operating Income | -19.88M |
| Pretax Income | -19.53M |
| Net Income | -16.79M |
| EBITDA | -10.56M |
| EBIT | -19.88M |
| Loss Per Share | -$0.11 |
Balance Sheet
The company has $122.15 million in cash and no debt, with a net cash position of $122.15 million or $0.74 per share.
| Cash & Cash Equivalents | 122.15M |
| Total Debt | n/a |
| Net Cash | 122.15M |
| Net Cash Per Share | $0.74 |
| Equity (Book Value) | 255.90M |
| Book Value Per Share | 1.56 |
| Working Capital | 117.41M |
Cash Flow
In the last 12 months, operating cash flow was $99.34 million and capital expenditures -$9.53 million, giving a free cash flow of $89.81 million.
| Operating Cash Flow | 99.34M |
| Capital Expenditures | -9.53M |
| Depreciation & Amortization | 9.32M |
| Net Borrowing | n/a |
| Free Cash Flow | 89.81M |
| FCF Per Share | $0.55 |
Margins
Gross margin is 6.90%, with operating and profit margins of -0.41% and -0.35%.
| Gross Margin | 6.90% |
| Operating Margin | -0.41% |
| Pretax Margin | -0.40% |
| Profit Margin | -0.35% |
| EBITDA Margin | -0.22% |
| EBIT Margin | -0.41% |
| FCF Margin | 1.86% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.26% |
| Shareholder Yield | 1.50% |
| Earnings Yield | -2.43% |
| FCF Yield | 13.01% |
Analyst Forecast
The average price target for AGNT, Inc is $7.25, which is 72.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.25 |
| Price Target Difference | 72.62% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
The last stock split was on February 16, 2021. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 16, 2021 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
AGNT, Inc has an Altman Z-Score of 14.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.29 |
| Piotroski F-Score | 4 |