AGBA Acquisition Statistics
Total Valuation
AGBA has a market cap or net worth of $201.08 million. The enterprise value is $200.74 million.
Market Cap | 201.08M |
Enterprise Value | 200.74M |
Important Dates
The last earnings date was Wednesday, May 15, 2024, after market close.
Earnings Date | May 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AGBA has 81.74 million shares outstanding. The number of shares has increased by 15.56% in one year.
Shares Outstanding | 81.74M |
Shares Change (YoY) | +15.56% |
Shares Change (QoQ) | +3.32% |
Owned by Insiders (%) | 77.84% |
Owned by Institutions (%) | 0.12% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.96 |
Forward PS | n/a |
PB Ratio | 73.28 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.95 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 6.68.
Current Ratio | 0.48 |
Quick Ratio | 0.44 |
Debt / Equity | 6.68 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -53.25 |
Financial Efficiency
Return on equity (ROE) is -320.50% and return on invested capital (ROIC) is -172.13%.
Return on Equity (ROE) | -320.50% |
Return on Assets (ROA) | -59.20% |
Return on Capital (ROIC) | -172.13% |
Revenue Per Employee | $288,476 |
Profits Per Employee | -$256,782 |
Employee Count | 176 |
Asset Turnover | 0.67 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AGBA has paid $350,707 in taxes.
Income Tax | 350,707 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.85% in the last 52 weeks. The beta is -1.46, so AGBA's price volatility has been lower than the market average.
Beta (1Y) | -1.46 |
52-Week Price Change | +51.85% |
50-Day Moving Average | 1.47 |
200-Day Moving Average | 0.76 |
Relative Strength Index (RSI) | 49.55 |
Average Volume (30 Days) | 11,953,677 |
Short Selling Information
The latest short interest is 1.55 million, so 1.90% of the outstanding shares have been sold short.
Short Interest | 1.55M |
Short Previous Month | 23,676 |
Short % of Shares Out | 1.90% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, AGBA had revenue of $50.77 million and -$45.19 million in losses. Loss per share was -$0.66.
Revenue | 50.77M |
Gross Profit | 16.33M |
Operating Income | -36.30M |
Pretax Income | -44.84M |
Net Income | -45.19M |
EBITDA | -41.70M |
EBIT | -44.02M |
Loss Per Share | -$0.66 |
Balance Sheet
The company has $18.69 million in cash and $18.34 million in debt, giving a net cash position of $345,999 or $0.00 per share.
Cash & Cash Equivalents | 18.69M |
Total Debt | 18.34M |
Net Cash | 345,999 |
Net Cash Per Share | $0.00 |
Equity / Book Value | 2.74M |
Book Value Per Share | 0.03 |
Working Capital | -24.96M |
Cash Flow
In the last 12 months, operating cash flow was -$38.94 million and capital expenditures $6.04 million, giving a free cash flow of -$32.90 million.
Operating Cash Flow | -38.94M |
Capital Expenditures | 6.04M |
Free Cash Flow | -32.90M |
FCF Per Share | -$0.47 |
Margins
Gross margin is 32.17%, with operating and profit margins of -71.49% and -89.01%.
Gross Margin | 32.17% |
Operating Margin | -71.49% |
Pretax Margin | -88.32% |
Profit Margin | -89.01% |
EBITDA Margin | -82.12% |
EBIT Margin | -86.69% |
FCF Margin | -64.81% |
Dividends & Yields
AGBA 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 | -15.56% |
Shareholder Yield | -15.56% |
Earnings Yield | -22.48% |
FCF Yield | -16.36% |
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
AGBA has an Altman Z-Score of -1.66 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.66 |
Piotroski F-Score | 1 |