AgileThought Statistics
Total Valuation
AgileThought has a market cap or net worth of $4,882. The enterprise value is $91.05 million.
| Market Cap | 4,882 |
| Enterprise Value | 91.05M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AgileThought has 48.82 million shares outstanding. The number of shares has increased by 6.03% in one year.
| Shares Outstanding | 48.82M |
| Shares Change (YoY) | +6.03% |
| Shares Change (QoQ) | +3.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | 0.00 |
| PB Ratio | 0.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 3.24.
| Current Ratio | 0.31 |
| Quick Ratio | 0.21 |
| Debt / Equity | 3.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.51 |
Financial Efficiency
Return on equity (ROE) is -121.30% and return on invested capital (ROIC) is -32.81%.
| Return on Equity (ROE) | -121.30% |
| Return on Assets (ROA) | -33.90% |
| Return on Capital (ROIC) | -32.81% |
| Revenue Per Employee | $76,224 |
| Profits Per Employee | -$31,400 |
| Employee Count | 2,186 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AgileThought has paid $1.68 million in taxes.
| Income Tax | 1.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.99% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -99.99% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 29.09 |
| Average Volume (30 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AgileThought had revenue of $166.63 million and -$68.64 million in losses. Loss per share was -$1.45.
| Revenue | 166.63M |
| Gross Profit | 55.06M |
| Operating Income | -40.81M |
| Pretax Income | -66.96M |
| Net Income | -68.64M |
| EBITDA | -30.42M |
| EBIT | -40.24M |
| Loss Per Share | -$1.45 |
Balance Sheet
The company has $4.02 million in cash and $95.07 million in debt, giving a net cash position of -$91.04 million or -$1.86 per share.
| Cash & Cash Equivalents | 4.02M |
| Total Debt | 95.07M |
| Net Cash | -91.04M |
| Net Cash Per Share | -$1.86 |
| Equity / Book Value | 29.32M |
| Book Value Per Share | 0.60 |
| Working Capital | -103.74M |
Cash Flow
In the last 12 months, operating cash flow was $1.17 million and capital expenditures -$1.52 million, giving a free cash flow of -$344,000.
| Operating Cash Flow | 1.17M |
| Capital Expenditures | -1.52M |
| Free Cash Flow | -344,000 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 33.04%, with operating and profit margins of -24.49% and -41.19%.
| Gross Margin | 33.04% |
| Operating Margin | -24.49% |
| Pretax Margin | -40.19% |
| Profit Margin | -41.19% |
| EBITDA Margin | -18.26% |
| EBIT Margin | -24.15% |
| FCF Margin | -0.21% |
Dividends & Yields
AgileThought 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 | -6.03% |
| Shareholder Yield | -6.03% |
| Earnings Yield | -1,406,011.78% |
| FCF Yield | -7,046.34% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
AgileThought has an Altman Z-Score of -1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.72 |
| Piotroski F-Score | 5 |