Agora Statistics

Total Valuation

Agora has a market cap or net worth of $236.07 million. The enterprise value is $34.61 million.

Market Cap	236.07M
Enterprise Value	34.61M

Important Dates

The next estimated earnings date is Tuesday, May 28, 2024, after market close.

Earnings Date	May 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Agora has 97.15 million shares outstanding.

Shares Outstanding	97.15M
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	31.24%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	416.67
PS Ratio	1.67
Forward PS	n/a
PB Ratio	0.39
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.03.

Current Ratio	4.60
Quick Ratio	4.42
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.70% and return on invested capital (ROIC) is -14.09%.

Return on Equity (ROE)	-13.70%
Return on Assets (ROA)	-12.50%
Return on Capital (ROIC)	-14.09%
Revenue Per Employee	$141,397
Profits Per Employee	-$87,132
Employee Count	1,001
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Agora has paid $422,000 in taxes.

Income Tax	422,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.36% in the last 52 weeks. The beta is 0.07, so Agora's price volatility has been lower than the market average.

Beta (1Y)	0.07
52-Week Price Change	-31.36%
50-Day Moving Average	2.64
200-Day Moving Average	2.76
Relative Strength Index (RSI)	41.51
Average Volume (30 Days)	207,716

Short Selling Information

Short Interest	1.99M
Short Previous Month	1.97M
Short % of Shares Out	2.65%
Short % of Float	n/a
Short Ratio (days to cover)	9.18

Income Statement

In the last 12 months, Agora had revenue of $141.54 million and -$87.22 million in losses. Loss per share was -$3.52.

Revenue	141.54M
Gross Profit	89.48M
Operating Income	-87.32M
Pretax Income	-86.80M
Net Income	-87.22M
EBITDA	-75.38M
EBIT	-86.80M
Loss Per Share	-$3.52

Full Income Statement

Balance Sheet

The company has $216.65 million in cash and $15.20 million in debt, giving a net cash position of $201.45 million or $2.07 per share.

Cash & Cash Equivalents	216.65M
Total Debt	15.20M
Net Cash	201.45M
Net Cash Per Share	$2.07
Equity / Book Value	604.75M
Book Value Per Share	6.23
Working Capital	204.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.61 million and capital expenditures -$11.62 million, giving a free cash flow of -$25.24 million.

Operating Cash Flow	-13.61M
Capital Expenditures	-11.62M
Free Cash Flow	-25.24M
FCF Per Share	-$0.25

Full Cash Flow Statement

Margins

Gross margin is 63.22%, with operating and profit margins of -61.70% and -61.62%.

Gross Margin	63.22%
Operating Margin	-61.70%
Pretax Margin	-61.32%
Profit Margin	-61.62%
EBITDA Margin	-53.26%
EBIT Margin	-61.32%
FCF Margin	-17.83%

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	10.76%
Shareholder Yield	10.76%
Earnings Yield	-36.95%
FCF Yield	-10.69%

Analyst Forecast

The average price target for Agora is $3.20, which is 31.69% higher than the current price. The consensus rating is "Hold".

Price Target	$3.20
Price Target Difference	31.69%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	4