Agora Statistics
Total Valuation
Agora has a market cap or net worth of $334.77 million. The enterprise value is $249.23 million.
Important Dates
The last earnings date was Tuesday, May 27, 2025, after market close.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Agora has 93.51 million shares outstanding. The number of shares has decreased by -2.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 93.51M |
| Shares Change (YoY) | -2.87% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 24.03% |
| Owned by Institutions (%) | 41.73% |
| Float | 51.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 65.52 |
| PS Ratio | 2.51 |
| Forward PS | n/a |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.51 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -224.15 |
Financial Efficiency
Return on equity (ROE) is -5.62% and return on invested capital (ROIC) is -4.44%.
| Return on Equity (ROE) | -5.62% |
| Return on Assets (ROA) | -3.98% |
| Return on Invested Capital (ROIC) | -4.44% |
| Return on Capital Employed (ROCE) | -6.81% |
| Revenue Per Employee | $219,579 |
| Profits Per Employee | -$54,041 |
| Employee Count | 608 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Agora has paid $160,000 in taxes.
| Income Tax | 160,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.36% in the last 52 weeks. The beta is 0.56, so Agora's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +44.36% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 3.94 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (20 Days) | 558,672 |
Short Selling Information
| Short Interest | 1.02M |
| Short Previous Month | 936,395 |
| Short % of Shares Out | 1.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, Agora had revenue of $133.50 million and -$32.86 million in losses. Loss per share was -$0.35.
| Revenue | 133.50M |
| Gross Profit | 87.86M |
| Operating Income | -44.38M |
| Pretax Income | -79.31M |
| Net Income | -32.86M |
| EBITDA | -37.40M |
| EBIT | -44.38M |
| Loss Per Share | -$0.35 |
Full Income StatementBalance Sheet
The company has $145.89 million in cash and $60.35 million in debt, giving a net cash position of $85.54 million or $0.91 per share.
| Cash & Cash Equivalents | 145.89M |
| Total Debt | 60.35M |
| Net Cash | 85.54M |
| Net Cash Per Share | $0.91 |
| Equity (Book Value) | 573.03M |
| Book Value Per Share | 6.08 |
| Working Capital | 130.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.94 million and capital expenditures -$41.27 million, giving a free cash flow of -$31.33 million.
| Operating Cash Flow | 9.94M |
| Capital Expenditures | -41.27M |
| Free Cash Flow | -31.33M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
Gross margin is 65.81%, with operating and profit margins of -33.24% and -24.61%.
| Gross Margin | 65.81% |
| Operating Margin | -33.24% |
| Pretax Margin | -24.49% |
| Profit Margin | -24.61% |
| EBITDA Margin | -28.02% |
| EBIT Margin | -33.24% |
| FCF Margin | n/a |