Agora Statistics
Total Valuation
Agora has a market cap or net worth of $533.60 million. The enterprise value is $265.23 million.
Important Dates
The next estimated earnings date is Monday, February 24, 2025, after market close.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Agora has 92.00 million shares outstanding. The number of shares has decreased by -9.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 92.00M |
| Shares Change (YoY) | -9.62% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 24.43% |
| Owned by Institutions (%) | 29.87% |
| Float | 50.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| Forward PS | n/a |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.15 |
| Quick Ratio | 5.79 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -209.55 |
Financial Efficiency
Return on equity (ROE) is -7.68% and return on invested capital (ROIC) is -5.78%.
| Return on Equity (ROE) | -7.68% |
| Return on Assets (ROA) | -5.23% |
| Return on Invested Capital (ROIC) | -5.78% |
| Return on Capital Employed (ROCE) | -8.98% |
| Revenue Per Employee | $170,689 |
| Profits Per Employee | -$57,590 |
| Employee Count | 790 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Agora has paid $248,000 in taxes.
| Income Tax | 248,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.04% in the last 52 weeks. The beta is 0.41, so Agora's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +102.04% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 63.27 |
| Average Volume (20 Days) | 994,042 |
Short Selling Information
| Short Interest | 1.79M |
| Short Previous Month | 1.85M |
| 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 $134.84 million and -$45.50 million in losses. Loss per share was -$0.49.
| Revenue | 134.84M |
| Gross Profit | 85.17M |
| Operating Income | -56.79M |
| Pretax Income | -79.31M |
| Net Income | -45.50M |
| EBITDA | -48.34M |
| EBIT | -56.79M |
| Loss Per Share | -$0.49 |
Full Income StatementBalance Sheet
The company has $303.73 million in cash and $38.12 million in debt, giving a net cash position of $265.61 million or $2.89 per share.
| Cash & Cash Equivalents | 303.73M |
| Total Debt | 38.12M |
| Net Cash | 265.61M |
| Net Cash Per Share | $2.89 |
| Equity (Book Value) | 576.54M |
| Book Value Per Share | 6.27 |
| Working Capital | 304.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.98 million and capital expenditures -$30.93 million, giving a free cash flow of -$45.91 million.
| Operating Cash Flow | -14.98M |
| Capital Expenditures | -30.93M |
| Free Cash Flow | -45.91M |
| FCF Per Share | -$0.50 |
Full Cash Flow StatementMargins
Gross margin is 63.16%, with operating and profit margins of -42.11% and -33.74%.
| Gross Margin | 63.16% |
| Operating Margin | -42.11% |
| Pretax Margin | -33.56% |
| Profit Margin | -33.74% |
| EBITDA Margin | -35.85% |
| EBIT Margin | -42.11% |
| 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 | 9.62% |
| Shareholder Yield | 9.62% |
| Earnings Yield | -8.57% |
| FCF Yield | -8.65% |
Analyst Forecast
The average price target for Agora is $6.00, which is 3.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 3.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 7.19% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 4 |