AGNT, Inc.
NASDAQ Global MarketTotal Valuation
AGNT, Inc. carries a market capitalization of 662.23M, placing it among publicly traded companies globally. Its enterprise value stands at 792.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 662.23M |
| Enterprise Value | 792.95M |
Share Statistics
AGNT, Inc. currently has 167.12M shares outstanding.
| Shares Outstanding | 167.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 3.22.
| PE Ratio | N/A |
| PS Ratio | 0.18 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 7.89 |
| P/OCF Ratio | 8.55 |
Enterprise Valuation
| EV / Sales | 0.16 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 7.13 |
Financial Position
AGNT, Inc. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.52 |
| Quick Ratio | 1.08 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -6.89 |
| Return on Assets (ROA) | -3.37 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -15.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, AGNT, Inc. has paid 1.79M in income taxes, reflecting an effective tax rate of 237.83.
| Income Tax | 1.79M |
| Effective Tax Rate | 237.83 |
Stock Price Statistics
AGNT, Inc.'s stock has declined approximately -64.082% over the past 52 weeks. The 50-day moving average sits at 4.45, while the 200-day moving average is 6.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | -64.082% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | 6.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AGNT, Inc. generated 4.96B in revenue and converted that into -17.19M in net income, yielding earnings per share of -0.11. EBITDA reached -2.23M, while operating income came in at -11.53M.
| Revenue | 4.96B |
| Gross Profit | 338.93M |
| Operating Income | -11.53M |
| Pretax Income | -15.40M |
| Net Income | -17.19M |
| EBITDA | -2.23M |
| EBIT | -11.53M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
Total book value stands at 280.85M, with working capital of 133.08M providing operational flexibility.
| Cash & Cash Equivalents | 111.16M |
| Total Debt | N/A |
| Net Debt | -111.16M |
| Equity (Book Value) | 280.85M |
| Book Value Per Share | 1.68 |
| Working Capital | 133.08M |
Cash Flow
AGNT, Inc. produced 102.02M in operating cash flow over the past twelve months. After subtracting -9.14M in capital expenditures, free cash flow totaled 92.89M - equivalent to 0.58 per share.
| Operating Cash Flow | 102.02M |
| Capital Expenditures | -9.14M |
| Free Cash Flow | 92.89M |
| FCF Per Share | 0.58 |
Margins
AGNT, Inc. operates with a gross margin of 6.83, reflecting its pricing power and cost economics. The operating margin of -0.23 and net profit margin of -0.35 provide insight into operational efficiency.
| Gross Margin | 6.83 |
| Operating Margin | -0.23 |
| Pretax Margin | -0.31 |
| Profit Margin | -0.35 |
| EBITDA Margin | -0.04 |
Dividends & Yields
The company's payout ratio of -184.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | -184.04 |
| Shareholder Yield | 6.40 |
| FCF Yield | 12.67 |
Scores
AGNT, Inc. posts an Altman Z-Score of 11.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.72 |