Agora, Inc. (API)

Agora Statistics

Total Valuation

Agora has a market cap or net worth of $405.03 million. The enterprise value is $185.51 million.

Market Cap	405.03M
Enterprise Value	185.51M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025, after market close.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Agora has 93.33 million shares outstanding. The number of shares has decreased by -6.34% in one year.

Current Share Class	n/a
Shares Outstanding	93.33M
Shares Change (YoY)	-6.34%
Shares Change (QoQ)	+8.14%
Owned by Insiders (%)	24.08%
Owned by Institutions (%)	38.95%
Float	58.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	81.43
PS Ratio	3.04
Forward PS	n/a
PB Ratio	0.71
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.09.

Current Ratio	5.62
Quick Ratio	5.17
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-210.72

Financial Efficiency

Return on equity (ROE) is -7.26% and return on invested capital (ROIC) is -5.36%.

Return on Equity (ROE)	-7.26%
Return on Assets (ROA)	-4.85%
Return on Invested Capital (ROIC)	-5.36%
Return on Capital Employed (ROCE)	-8.31%
Revenue Per Employee	$168,678
Profits Per Employee	-$54,085
Employee Count	790
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, Agora has paid $258,000 in taxes.

Income Tax	258,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.91% in the last 52 weeks. The beta is 0.40, so Agora's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+72.91%
50-Day Moving Average	5.46
200-Day Moving Average	3.72
Relative Strength Index (RSI)	36.45
Average Volume (20 Days)	645,502

Short Selling Information

Short Interest	2.16M
Short Previous Month	1.80M
Short % of Shares Out	3.16%
Short % of Float	n/a
Short Ratio (days to cover)	1.42

Income Statement

In the last 12 months, Agora had revenue of $133.26 million and -$42.73 million in losses. Loss per share was -$0.48.

Revenue	133.26M
Gross Profit	85.45M
Operating Income	-53.31M
Pretax Income	-79.31M
Net Income	-42.73M
EBITDA	-45.77M
EBIT	-53.31M
Loss Per Share	-$0.48

Balance Sheet

The company has $269.66 million in cash and $50.14 million in debt, giving a net cash position of $219.52 million or $2.35 per share.

Cash & Cash Equivalents	269.66M
Total Debt	50.14M
Net Cash	219.52M
Net Cash Per Share	$2.35
Equity (Book Value)	572.66M
Book Value Per Share	6.14
Working Capital	269.72M

Cash Flow

In the last 12 months, operating cash flow was -$14.13 million and capital expenditures -$37.79 million, giving a free cash flow of -$51.92 million.

Operating Cash Flow	-14.13M
Capital Expenditures	-37.79M
Free Cash Flow	-51.92M
FCF Per Share	-$0.56

Margins

Gross margin is 64.12%, with operating and profit margins of -40.01% and -32.06%.

Gross Margin	64.12%
Operating Margin	-40.01%
Pretax Margin	-31.87%
Profit Margin	-32.06%
EBITDA Margin	-34.34%
EBIT Margin	-40.01%
FCF Margin	n/a

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	6.34%
Shareholder Yield	6.34%
Earnings Yield	-10.55%
FCF Yield	-12.82%

Analyst Forecast

The average price target for Agora is $6.00, which is 38.25% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	38.25%
Analyst Consensus	Strong Buy
Analyst Count	1
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

Agora has an Altman Z-Score of 0.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	4