Agile Therapeutics, Inc. Financial Ratios — AGRX Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-68.32	-46.44	-57.65	-50.3	-49.46	-54.2	-51.73	-84.59	-126.46	-94.87	-118.1
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	62.35	-161.35	37.19	54.18
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-6,512.28	-1,677.2	-366.59	-99.52
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-6,549.13	-1,731.41	-380.69	-101.49
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-6,922.96	-1,732.92	-276.43	-73.83
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-6,922.96	-1,732.92	-233.48	-73.83
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-6,922.96	-1,732.92	-233.48	-73.83
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	15	15	15	15	16	11	- -	- -	17	18	2	2
ST Debt	- -	5	5	2	5	11	- -	- -	- -	17	2	2
LT Debt	15	10	10	13	11	- -	- -	- -	16	1	- -	- -
Total Debt/EBITDA	-0.63	-1.17	-0.8	-0.46	-0.53	-0.4	- -	-0.01	-0.34	-0.26	-0.06	-0.11
Net Debt/EBITDA	0.22	-1	1.37	0.58	1.11	0.95	0.42	1.84	-0.04	0.03	0.1	0.04
Total Debt/EBIT	-0.63	-1.17	-0.8	-0.46	-0.53	-0.4	- -	-0.01	-0.34	-0.25	-0.05	-0.11
Net Debt/EBIT	0.22	-1	1.37	0.58	1.11	0.95	0.42	1.82	-0.04	0.03	0.09	0.04
EBITDA to Interest Expense	-166.32	-8.4	-11.82	-15.92	-12.14	-13.97	-16.57	- -	-15.69	-17.57	-12.74	-13.74
EBITDA-CapEx/Interest Expense	-214.11	-11.67	-11.88	-16.06	-12.16	-14.65	-16.86	- -	-15.8	-17.64	-12.79	-13.74
EBIT to Interest Expense	-166.49	-8.41	-11.82	-15.93	-12.15	-13.98	-16.59	- -	-15.78	-18.14	-13.23	-14.01
Interest Expense	- -	2	2	2	2	2	1	- -	3	4	3	1
Common Equity/Total Assets	-377.91	-821.33	-245.12	-326.7	-302.92	-438.32	-1,078.72	-525.56	-427.33	-974.47	-2,869.7	-4,126.42
Long-Term Debt/Equity (%)	- -	- -	27.3	43.36	25.08	- -	- -	- -	33.21	20.03	- -	- -
Long-Term Debt/Capital (%)	-16.58	-9.44	-8.22	-8.63	-5.97	- -	- -	- -	-5.54	-0.21	-0.11	-0.02
Long-Term Debt/Total Assets (%)	53.74	67.82	17.93	25.58	16.61	- -	- -	- -	22.42	1.99	3.27	0.98
Total Debt/Equity (%)	-25.23	-20.82	41.19	51.21	37.15	29.2	- -	0.38	33.49	454.46	-39.87	-13.31
Total Debt/Capital (%)	-16.58	-14.38	-12.4	-10.19	-8.84	-5.02	- -	-0.07	-5.59	-4.87	-0.54	-0.52
Total Debt/Total Assets (%)	53.74	103.26	27.05	30.21	24.6	20.96	- -	0.35	22.61	45.23	15.52	21.18
Net Debt to Equity	8.92	-17.85	-70.41	-64.43	-78.13	-69.78	-38.92	-75	3.89	-59	68.89	5.22
Net Debt/Capital (%)	4.79	-12.08	15.87	10.42	14.59	10.26	3.15	11.64	-0.62	0.6	0.93	0.2
EBITDA	-23	-13	-19	-33	-30	-27	-18	-19	-49	-69	-40	-19
EBITDA-CapEx	-30	-18	-19	-33	-30	-28	-19	-19	-49	-69	-40	-19
Operating Income (Loss)	-23	-13	-19	-33	-30	-27	-19	-19	-49	-71	-41	-20

Liquidity (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	9.5	0.31	4.47	4.42	4.44	2.52	3.54	9.09	7.41	0.65	0.39	0.12
Current Ratio	9.62	0.33	4.56	4.89	4.7	2.57	3.81	9.31	7.72	0.82	0.85	0.46
Quick Ratio	9.5	0.31	4.47	4.42	4.44	2.52	3.54	9.09	7.53	0.71	0.64	0.29
CFO/Avg Current Liab	- -	-2.91	-1.83	-3.04	-2.49	-1.95	-2.05	-5.22	-8.49	-3.56	-1.69	-0.56
Common Equity/Total Assets	-377.91	-821.33	-245.12	-326.7	-302.92	-438.32	-1,078.72	-525.56	-427.33	-974.47	-2,869.7	-4,126.42
Long-Term Debt/Equity (%)	- -	- -	27.3	43.36	25.08	- -	- -	- -	33.21	20.03	- -	- -
Long-Term Debt/Capital (%)	-16.58	-9.44	-8.22	-8.63	-5.97	- -	- -	- -	-5.54	-0.21	-0.11	-0.02
Long-Term Debt/Total Assets (%)	53.74	67.82	17.93	25.58	16.61	- -	- -	- -	22.42	1.99	3.27	0.98
Total Debt/Equity (%)	-25.23	-20.82	41.19	51.21	37.15	29.2	- -	0.38	33.49	454.46	-39.87	-13.31
Total Debt/Capital (%)	-16.58	-14.38	-12.4	-10.19	-8.84	-5.02	- -	-0.07	-5.59	-4.87	-0.54	-0.52
Total Debt/Total Assets (%)	53.74	103.26	27.05	30.21	24.6	20.96	- -	0.35	22.61	45.23	15.52	21.18
CFO/Total Liabilities	-26.67	-15.17	-77.06	-123.21	-107.99	-172.09	-761.72	-413.41	-199.34	-184.09	-181.67	-36.04
CFO/CapEx	-3.43	-2.63	-151.07	-87.86	-751.65	-18.71	-53.13	-160.09	-134.03	-242.39	-270.28	- -
Altman's Z-Score	-7.29	-14.8	-1.62	0.22	-0.53	-3.85	-12.15	11.69	-1.23	-18.86	-49.03	-63.48

Working Capital (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	1.73	3.42	4.43	5.79
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	210.76	106.71	82.33	63.05
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.19	5.95	4.41
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.45	61.35	82.73
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	0.1	1.86	0.88	1.2
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	3,679.77	196.4	416.62	304.19
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	-3,469.01	-73.24	-272.94	-158.41
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	210.76	90.27	20.98	-19.68
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	3
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	3

Enterprise Value (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	70	215	161	83	20	124	243	47	5	4
- Cash & Cash Equivalents	20	2	40	34	49	36	8	34	14	19	5	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	15	15	15	15	16	11	- -	- -	17	18	2	2
Enterprise Value	-5	13	45	196	128	58	12	89	205	46	2	4
Total Capital	-89	-103	-120	-149	-178	-211	-242	-260	-296	-365	-406	-421
Total Debt/Capital (%)	-16.58	-14.38	-12.4	-10.19	-8.84	-5.02	- -	-0.07	-5.59	-4.87	-0.54	-0.52
Total Debt / EV	-2.83	1.17	0.33	0.08	0.12	0.18	- -	- -	0.08	0.39	1.18	0.57
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	273.81	11.22	0.17	0.19
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	70	215	161	83	20	124	243	47	5	4
Diluted Enterprise Value	-5	13	45	196	128	58	12	89	245	46	2	4
EV per Share	- -	2,825.72	7,830.11	17,779.18	9,062.78	3,741.67	694.4	3,611.95	4,843.66	948.16	4.33	1.77
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	1	4	11	20
TTM EBITDA	-23	-13	-19	-33	-30	-27	-18	-19	-49	-69	-40	-19
TTM Operating Income	-23	-13	-19	-33	-30	-27	-19	-19	-49	-71	-41	-20
TTM Cash Flow to Firm	-23	-12	-13	-24	-21	-23	-16	-16	-44	-61	-33	-8
TTM Free Cash Flow to Firm	-16	-7	-13	-23	-21	-21	-15	-16	-44	-61	-33	-8

Multiples (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	-4.86	-8.53	-6.93	-3.58	-1.19	-7.93	-5.18	-0.73	-0.14	-0.44
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-5	13	45	196	128	58	12	89	205	46	2	4
Low Price	- -	- -	10,100	11,600	10,640	3,640	462	700	2,700	940	8.75	1.65
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	273.81	11.22	0.17	0.19
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-5.01	-6.57	-6.75	-3.96	-2.66	-3.6	-4.6	-2.09	-3.45	-0.84
Price/Earnings High	- -	- -	-8.89	-9.57	-9.84	-6.35	-6.8	-7.89	-7.78	-5.15	-18.16	-2.39
Price/Earnings Low	- -	- -	-3.58	-4.21	-5.23	-1.99	-0.4	-0.93	-2.2	-0.64	-0.15	-0.25
Price/Book Value	- -	- -	-0.52	-1.3	-0.83	-0.38	-0.08	-0.47	-0.78	-0.12	-0.01	-0.01
Price/Book Value Average	- -	- -	-0.6	-1.21	-1	-0.51	-0.22	-0.26	-0.76	-0.39	-0.21	-0.03
Price/Book Value High	- -	- -	-1.06	-1.76	-1.46	-0.81	-0.56	-0.56	-1.29	-0.95	-1.13	-0.08
Price/Book Value Low	- -	- -	-0.43	-0.78	-0.78	-0.25	-0.03	-0.07	-0.37	-0.12	-0.01	-0.01
Price/Tangible Book Value	- -	- -	1.94	7.22	3.81	2.29	0.98	2.7	4.93	12.1	-0.88	-0.26
Price/Tangible Book Value Average	- -	- -	2.24	6.7	4.59	3.09	2.61	1.47	4.84	38.01	-15.81	-0.74
Price/Tangible Book Value High	- -	- -	3.97	9.76	6.69	4.95	6.67	3.21	8.18	93.48	-83.25	-2.11
Price/Tangible Book Value Low	- -	- -	1.6	4.29	3.56	1.55	0.39	0.38	2.32	11.65	-0.68	-0.22
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	324.48	11.55	0.45	0.21
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	318.77	36.28	8.05	0.62
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	538.73	89.24	42.41	1.76
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	152.63	11.13	0.35	0.18
Price/Cash Flow	- -	- -	-4.82	-8.43	-6.92	-3.39	-1.17	-7.88	-5.14	-0.73	-0.14	-0.44
Price/Cash Flow Average	- -	- -	-5.56	-7.82	-8.33	-4.56	-3.12	-4.27	-5.05	-2.28	-2.44	-1.27
Price/Cash Flow High	- -	- -	-9.86	-11.4	-12.13	-7.32	-7.96	-9.36	-8.53	-5.61	-12.84	-3.6
Price/Cash Flow Low	- -	- -	-3.97	-5.01	-6.45	-2.29	-0.47	-1.1	-2.42	-0.7	-0.11	-0.37
Price/Free Cash Flow Average	- -	- -	-5.59	-7.91	-8.34	-4.82	-3.18	-4.3	-5.08	-2.29	-2.45	-1.27
Price/Free Cash Flow High	- -	- -	-9.93	-11.53	-12.15	-7.74	-8.11	-9.42	-8.59	-5.64	-12.89	-3.6
Price/Free Cash Flow Low	- -	- -	-3.99	-5.07	-6.46	-2.42	-0.48	-1.11	-2.43	-0.7	-0.11	-0.37
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	321.51	35.96	7.77	0.6
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	541.48	88.91	42.13	1.74
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	155.38	10.8	0.07	0.16
EV/EBITDA Average	0.22	-1	-2.98	-5.45	-5.42	-3.24	-2.42	-1.75	-4.94	-2.14	-2.12	-0.6
EV/EBITDA High	0.22	-1	-6.36	-8.2	-8.41	-5.77	-6.85	-6.02	-8.31	-5.3	-11.49	-1.75
EV/EBITDA Low	0.22	-1	-1.74	-3.28	-3.95	-1.16	- -	0.91	-2.39	-0.64	-0.02	-0.16
EV/EBIT Average	0.22	-1	-2.98	-5.44	-5.42	-3.23	-2.42	-1.74	-4.91	-2.08	-2.04	-0.59
EV/EBIT High	0.22	-1	-6.35	-8.2	-8.4	-5.76	-6.84	-5.97	-8.27	-5.13	-11.07	-1.72
EV/EBIT Low	0.22	-1	-1.74	-3.28	-3.95	-1.15	- -	0.9	-2.37	-0.62	-0.02	-0.16
Last Price	- -	- -	12,280	19,520	11,400	5,380	1,152	5,000	5,740	976	11.35	1.95
High Price	- -	- -	25,100	26,380	20,000	11,626	7,840	5,940	9,530	7,540	1,068	16
Enterprise Value Average	-5	13	55	180	161	87	45	33	241	147	85	12
Enterprise Value High	-5	13	118	271	250	155	127	113	406	365	459	34
Enterprise Value Low	-5	13	32	109	117	31	- -	-17	116	44	1	3

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	17.69	84.49	25.18	9.08
EBITDA per Share	-5,160.21	-2,817.01	-3,247.85	-3,004.27	-2,101.16	-1,731.61	-1,077.87	-756.39	-1,152	-1,417.13	-92.31	-9.04
Operating Income per Share	-5,165.45	-2,819.67	-3,249.96	-3,005.9	-2,102.5	-1,733.1	-1,079.21	-762.99	-1,158.52	-1,462.93	-95.86	-9.22
Basic EPS, GAAP	-5,152.89	-3,172.57	-2,822.01	-2,755.72	-2,033.18	-1,829.61	-1,152.82	-752.79	-1,224.65	-1,464.21	-58.79	-6.71
Basic EPS from Cont Ops	-5,152.89	-3,172.57	-2,822.01	-2,755.72	-2,033.18	-1,829.61	-1,152.82	-752.79	-1,224.65	-1,464.21	-58.79	-6.71
Diluted EPS, GAAP	-4,774.25	-2,939.45	-2,822.01	-2,755.72	-2,033.18	-1,829.61	-1,152.82	-752.79	-1,224.65	-1,464.21	-58.79	-6.71
Diluted EPS from Cont Ops	-4,774.25	-2,939.45	-2,822.01	-2,755.72	-2,033.18	-1,829.61	-1,152.82	-752.79	-1,224.65	-1,464.21	-58.79	-6.71
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-5,088.16	-2,884.14	-2,545.73	-2,314.5	-1,648.34	-1,587.59	-984.73	-634.77	-1,117.38	-1,343.37	-83.17	-4.44
Free Cash Flow per Basic Share	-6,570.87	-3,979.62	-2,562.58	-2,340.84	-1,650.54	-1,672.46	-1,003.26	-638.74	-1,125.72	-1,348.92	-83.48	-4.44
Cash & Equivalents per Share	4,433.71	469.57	7,053.19	3,124.55	3,448.64	2,323.98	457.6	1,395.01	1,286.48	394.41	12.14	1.19
Book Value per Share	-23,038.05	-26,210.54	-23,589.61	-14,964.12	-13,685.98	-14,335.42	-14,078.69	-10,534.19	-7,373.8	-7,897.02	-945.59	-196.21
Tangible Book Value per Share	-12,983.7	-15,826.67	6,320.17	2,701.94	2,991.58	2,347.96	1,175.85	1,850.83	1,165.02	80.66	-12.83	-7.57

Agile Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)