Agora Statistics
Total Valuation
Agora has a market cap or net worth of $345.05 million. The enterprise value is $264.66 million.
Important Dates
The next estimated earnings date is Monday, August 18, 2025, after market close.
| Earnings Date | Aug 18, 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 (%) | 42.11% |
| Float | 51.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 70.46 |
| PS Ratio | 2.70 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.98 |
| 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 +54.00% in the last 52 weeks. The beta is 0.61, so Agora's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +54.00% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 4.23 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 411,507 |
Short Selling Information
| Short Interest | 1.20M |
| Short Previous Month | 831,164 |
| Short % of Shares Out | 1.70% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.93 |
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 | 6.13 |
| 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 |
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 | 2.87% |
| Shareholder Yield | 2.87% |
| Earnings Yield | -9.38% |
| FCF Yield | -8.95% |
Analyst Forecast
The average price target for Agora is $6.00, which is 62.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 62.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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 |
