Agora Statistics
Total Valuation
Agora has a market cap or net worth of $402.85 million. The enterprise value is $73.54 million.
Important Dates
The next confirmed earnings date is Monday, November 25, 2024, after market close.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Agora has 91.98 million shares outstanding. The number of shares has decreased by -11.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 91.98M |
| Shares Change (YoY) | -11.74% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 24.43% |
| Owned by Institutions (%) | 26.02% |
| Float | 53.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 184.79 |
| PS Ratio | 2.99 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.29, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.29 |
| Quick Ratio | 7.86 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -248.41 |
Financial Efficiency
Return on equity (ROE) is -7.19% and return on invested capital (ROIC) is -4.60%.
| Return on Equity (ROE) | -7.19% |
| Return on Assets (ROA) | -4.20% |
| Return on Capital (ROIC) | -4.60% |
| Revenue Per Employee | $175,047 |
| Profits Per Employee | -$55,480 |
| Employee Count | 790 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Agora has paid $412,000 in taxes.
| Income Tax | 412,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.05% in the last 52 weeks. The beta is 0.00, so Agora's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +39.05% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 59.96 |
| Average Volume (20 Days) | 1,497,597 |
Short Selling Information
| Short Interest | 1.30M |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 2.52% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, Agora had revenue of $138.29 million and -$43.83 million in losses. Loss per share was -$0.46.
| Revenue | 138.29M |
| Gross Profit | 86.54M |
| Operating Income | -45.96M |
| Pretax Income | -79.31M |
| Net Income | -43.83M |
| EBITDA | -36.53M |
| EBIT | -45.96M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $354.50 million in cash and $25.19 million in debt, giving a net cash position of $329.31 million or $3.58 per share.
| Cash & Cash Equivalents | 354.50M |
| Total Debt | 25.19M |
| Net Cash | 329.31M |
| Net Cash Per Share | $3.58 |
| Equity (Book Value) | 587.06M |
| Book Value Per Share | 6.38 |
| Working Capital | 364.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.40 million and capital expenditures -$20.72 million, giving a free cash flow of -$34.12 million.
| Operating Cash Flow | -13.40M |
| Capital Expenditures | -20.72M |
| Free Cash Flow | -34.12M |
| FCF Per Share | -$0.37 |
Full Cash Flow StatementMargins
Gross margin is 62.58%, with operating and profit margins of -33.23% and -31.69%.
| Gross Margin | 62.58% |
| Operating Margin | -33.23% |
| Pretax Margin | -31.40% |
| Profit Margin | -31.69% |
| EBITDA Margin | -26.42% |
| EBIT Margin | -33.23% |
| FCF Margin | -20.25% |