Agent Information Software, Inc.

Total Valuation

Agent Information Software, Inc. carries a market capitalization of 5.20M, placing it among publicly traded companies globally. Its enterprise value stands at 1.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Agent Information Software, Inc. currently has 5.53M shares outstanding.

Valuation Ratios

Agent Information Software, Inc. trades at a trailing price-to-earnings ratio of 4.78. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.62.

Enterprise Valuation

The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.26 provides insight into valuation relative to core operating earnings.

Financial Position

Agent Information Software, Inc. maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Agent Information Software, Inc. posts a return on equity of 14.02 and a return on invested capital of 13.84.

Taxes

Over the trailing twelve months, Agent Information Software, Inc. has paid 2,000.00 in income taxes, reflecting an effective tax rate of 0.65.

Stock Price Statistics

Agent Information Software, Inc.'s stock has declined approximately -26% over the past 52 weeks. The 50-day moving average sits at 1.17, while the 200-day moving average is 1.25.

Income Statement

Over the trailing twelve months, Agent Information Software, Inc. generated 5.77M in revenue and converted that into 305,462.00 in net income, yielding earnings per share of 0.05. EBITDA reached -838,494.00, while operating income came in at 360,225.00.

Balance Sheet

Agent Information Software, Inc. holds 10,534.00 in cash and equivalents against 447,402.00 in total debt, resulting in a net debt position of 436,868.00. Total book value stands at 2.34M, with working capital of -755,311.00 providing operational flexibility.

Cash Flow

Agent Information Software, Inc. produced 447,998.00 in operating cash flow over the past twelve months. After subtracting -60,891.00 in capital expenditures, free cash flow totaled 387,107.00 - equivalent to 0.07 per share.

Margins

Agent Information Software, Inc. operates with a gross margin of 41.95, reflecting its pricing power and cost economics. The operating margin of 6.24 and net profit margin of 5.29 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Agent Information Software, Inc.'s most recent stock split took place on February 28, 2000 with a 1:3 split ratio.

Scores

Agent Information Software, Inc. posts an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.