Agile Therapeutics Statistics
Total Valuation
AGRX has a market cap or net worth of $10.43 million. The enterprise value is $7.87 million.
| Market Cap | 10.43M |
| Enterprise Value | 7.87M |
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AGRX has 6.90 million shares outstanding. The number of shares has increased by 308.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.90M |
| Shares Change (YoY) | +308.85% |
| Shares Change (QoQ) | +48.02% |
| Owned by Insiders (%) | 9.50% |
| Owned by Institutions (%) | 0.00% |
| Float | 5.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | 0.64 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -61.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | -$834,632 |
| Employee Count | 19 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.70% in the last 52 weeks. The beta is 1.58, so AGRX's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -26.70% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 82.75 |
| Average Volume (20 Days) | 65,594 |
Short Selling Information
The latest short interest is 222,097, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 222,097 |
| Short Previous Month | 213,078 |
| Short % of Shares Out | 3.22% |
| Short % of Float | 4.32% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, AGRX had revenue of $21.57 million and -$15.86 million in losses. Loss per share was -$3.64.
| Revenue | 21.57M |
| Gross Profit | 13.73M |
| Operating Income | -13.56M |
| Pretax Income | -7.79M |
| Net Income | -15.86M |
| EBITDA | -13.15M |
| EBIT | -13.56M |
| Loss Per Share | -$3.64 |
Balance Sheet
The company has $2.85 million in cash and $289,000 in debt, giving a net cash position of $2.56 million or $0.37 per share.
| Cash & Cash Equivalents | 2.85M |
| Total Debt | 289,000 |
| Net Cash | 2.56M |
| Net Cash Per Share | $0.37 |
| Equity (Book Value) | -21.91M |
| Book Value Per Share | -3.17 |
| Working Capital | -11.79M |
Cash Flow
| Operating Cash Flow | -1.71M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.71M |
| FCF Per Share | -$0.25 |
Margins
Gross margin is 63.63%, with operating and profit margins of -62.85% and -73.52%.
| Gross Margin | 63.63% |
| Operating Margin | -62.85% |
| Pretax Margin | -73.52% |
| Profit Margin | -73.52% |
| EBITDA Margin | -60.99% |
| EBIT Margin | -62.85% |
| FCF Margin | -48.65% |
Dividends & Yields
AGRX 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 | -308.85% |
| Shareholder Yield | -308.85% |
| Earnings Yield | -152.10% |
| FCF Yield | -16.36% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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
The last stock split was on April 11, 2023. It was a reverse split with a ratio of 0.02:1.
| Last Split Date | Apr 11, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.02:1 |
Scores
AGRX has an Altman Z-Score of -43.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -43.02 |
| Piotroski F-Score | 3 |