Agora Statistics

Total Valuation

Agora has a market cap or net worth of $229.39 million. The enterprise value is -$129.76 million.

Market Cap	229.39M
Enterprise Value	-129.76M

Important Dates

The next estimated earnings date is Monday, August 19, 2024, after market close.

Earnings Date	Aug 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Agora has 92.13 million shares outstanding.

Shares Outstanding	92.13M
Owned by Insiders (%)	2.23%
Owned by Institutions (%)	35.00%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	416.67
PS Ratio	1.66
Forward PS	n/a
PB Ratio	0.38
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.84, with a Debt / Equity ratio of 0.04.

Current Ratio	7.84
Quick Ratio	7.48
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-990.35

Financial Efficiency

Return on equity (ROE) is -13.10% and return on invested capital (ROIC) is -14.60%.

Return on Equity (ROE)	-13.10%
Return on Assets (ROA)	-11.70%
Return on Capital (ROIC)	-14.60%
Revenue Per Employee	$174,830
Profits Per Employee	-$101,114
Employee Count	790
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Agora has paid $572,000 in taxes.

Income Tax	572,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.32% in the last 52 weeks. The beta is 0.05, so Agora's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-24.32%
50-Day Moving Average	2.49
200-Day Moving Average	2.65
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	149,404

Short Selling Information

Short Interest	1.52M
Short Previous Month	1.51M
Short % of Shares Out	2.17%
Short % of Float	n/a
Short Ratio (days to cover)	11.16

Income Statement

In the last 12 months, Agora had revenue of $138.12 million and -$79.88 million in losses. Loss per share was -$0.64.

Revenue	138.12M
Gross Profit	86.85M
Operating Income	-90.13M
Pretax Income	-79.31M
Net Income	-79.88M
EBITDA	-69.24M
EBIT	-79.23M
Loss Per Share	-$0.64

Full Income Statement

Balance Sheet

The company has $380.68 million in cash and $21.53 million in debt, giving a net cash position of $359.15 million or $3.90 per share.

Cash & Cash Equivalents	380.68M
Total Debt	21.53M
Net Cash	359.15M
Net Cash Per Share	$3.90
Equity (Book Value)	595.96M
Book Value Per Share	6.47
Working Capital	382.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.17 million and capital expenditures -$16.79 million, giving a free cash flow of -$27.96 million.

Operating Cash Flow	-11.17M
Capital Expenditures	-16.79M
Free Cash Flow	-27.96M
FCF Per Share	-$0.30

Full Cash Flow Statement

Margins

Gross margin is 62.88%, with operating and profit margins of -65.26% and -57.84%.

Gross Margin	62.88%
Operating Margin	-65.26%
Pretax Margin	-57.42%
Profit Margin	-57.84%
EBITDA Margin	-50.13%
EBIT Margin	-57.36%
FCF Margin	-20.25%

Dividends & Yields

Agora 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	12.22%
Shareholder Yield	12.22%
Earnings Yield	-34.82%
FCF Yield	-12.19%

Analyst Forecast

The average price target for Agora is $3.20, which is 28.51% higher than the current price. The consensus rating is "Hold".

Price Target	$3.20
Price Target Difference	28.51%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	9.71%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Agora has an Altman Z-Score of 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	5