Agora, Inc.

API

APIAgora, Inc. US flag

NASDAQ Global Select

4.24

USD

+0.07

- -

382.08MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-9.5	-15.1	-13.09	-7.26	1.68
Return on Assets (%)	- -	-4.78	-0.76	-8.84	-13.79	-11.82	-6.22	1.34
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	1.51
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	-1.47
Gross Margin (%)	71.06	68.31	64.66	61.92	61.88	63.22	64.12	66.4
EBITDA Margin (%)	2.71	-6.55	-0.55	-39.74	-54.73	-28.84	-32.41	-1
Operating Margin (%)	0.6	-9.45	-3.89	-48.04	-64.62	-39.14	-40.01	-6.67
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-40.01
Pretax Margin (%)	1.1	-8.34	-1.91	-42.77	-74.66	-61.3	-29.26	7.01
Profit Margin (%)	0.86	-9.59	-2.33	-43.07	-74.92	-61.62	-32.06	6.75
Net Income to Common Margin (%)	-21.96	-25.05	-7.36	-43.07	-74.92	-61.62	-32.06	6.75
Effective Tax Rate (%)	21.84	- -	- -	- -	- -	- -	- -	3.27
Dvd Payout Ratio (%)	103.92	61.73	68.31	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-9.5	-15.1	-13.09	-7.26	1.68

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	7	2	15	50	82
ST Debt	- -	- -	- -	4	2	2	2	2
LT Debt	- -	- -	- -	3	- -	13	48	81
Total Debt/EBITDA	- -	- -	- -	-0.11	-0.03	-0.37	-1.16	-58.23
Net Debt/EBITDA	-91.58	25.02	152.15	4.28	0.52	0.63	-0.45	-3.52
Total Debt/EBIT	- -	- -	- -	-0.09	-0.02	-0.27	-0.94	-8.75
Net Debt/EBIT	-413.3	17.34	21.43	3.54	0.44	0.47	-0.36	-0.53
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-2,040.8	-170.71	-39.28
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-2,837.05	-310.03	-925.78
EBIT to Interest Expense	- -	- -	- -	- -	- -	-2,769.8	-210.72	-261.39
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-57.53	-97.05	94.74	91.67	90.95	89.65	81.85	78.05
Long-Term Debt/Equity (%)	- -	- -	- -	0.4	0.05	2.11	8.45	14.36
Long-Term Debt/Capital (%)	- -	- -	- -	0.4	0.05	2.06	7.77	12.53
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.37	0.04	1.89	6.92	11.21
Total Debt/Equity (%)	- -	- -	- -	0.86	0.31	2.51	8.76	14.63
Total Debt/Capital (%)	- -	- -	- -	0.85	0.31	2.45	8.05	12.76
Total Debt/Total Assets (%)	- -	- -	- -	0.78	0.28	2.25	7.17	11.42
Net Debt to Equity	-93.54	-93.72	-16.94	-32.98	-6.27	-4.28	3.39	0.88
Net Debt/Capital (%)	-1,447.79	-1,492.69	-20.4	-48.58	-6.67	-4.44	3.25	0.87
EBITDA	1	-4	-1	-67	-88	-41	-43	-1
EBITDA-CapEx	-1	-9	-14	-79	-294	-57	-78	-33
Operating Income (Loss)	- -	-6	-5	-81	-104	-55	-53	-9

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	9.74	5.71	17.5	10.23	5.97	3.81	4.62	3.87
Current Ratio	10.91	6.67	18.47	10.81	6.78	4.6	5.62	4.58
Quick Ratio	10.87	6.64	18.42	10.77	6.51	4.52	5.49	4.51
CFO/Avg Current Liab	- -	0.05	0.24	-0.36	-0.72	-0.21	-0.25	0.47
Common Equity/Total Assets	-57.53	-97.05	94.74	91.67	90.95	89.65	81.85	78.05
Long-Term Debt/Equity (%)	- -	- -	- -	0.4	0.05	2.11	8.45	14.36
Long-Term Debt/Capital (%)	- -	- -	- -	0.4	0.05	2.06	7.77	12.53
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.37	0.04	1.89	6.92	11.21
Total Debt/Equity (%)	- -	- -	- -	0.86	0.31	2.51	8.76	14.63
Total Debt/Capital (%)	- -	- -	- -	0.85	0.31	2.45	8.05	12.76
Total Debt/Total Assets (%)	- -	- -	- -	0.78	0.28	2.25	7.17	11.42
CFO/Total Liabilities	4.75	3.82	18.01	-25.4	-72.29	-19.49	-11.13	17.21
CFO/CapEx	0.24	0.15	0.51	-1.6	-0.25	-0.85	-0.4	0.85
Altman's Z-Score	0.61	-0.05	271.26	57.75	13.61	7.51	6.59	4.83

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	4.62	6.06	5.56	4.91	4.2	4.06	5.05
Days Sales Outstanding	- -	79.05	60.24	65.68	74.31	87	89.87	72.22
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	5.96	7.99	9.82	7.95	4.51	3.68	4.19
Accounts Payable Turnover Days	- -	61.27	45.66	37.17	45.92	80.97	99.1	87.04
Cash Conversion Cycle	- -	17.78	14.58	28.51	28.39	6.03	-9.23	-14.82
Inventory to Cash Days	- -	79.05	60.24	65.68	74.31	87	89.87	72.22
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	16,418	7,513	1,681	970	1,553	1,422
- Cash & Cash Equivalents	109	106	111	286	46	37	27	75
+ Preferred Equity and Hybrid Capital	189	240	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	7	2	15	50	82
Enterprise Value	79	134	15,783	6,765	1,256	769	1,334	1,284
Total Capital	116	113	656	874	731	620	623	645
Total Debt/Capital (%)	- -	- -	- -	0.85	0.31	2.45	8.05	12.76
Total Debt / EV	- -	- -	- -	- -	- -	0.02	0.04	0.06
EV/Sales	1.82	2.09	118.16	40.27	7.81	5.43	10.01	9.11
EV/EBITDA	66.91	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	301.94	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	147.88	190.32	2,404.41	- -	- -	- -	- -	47.1
EV/Free Cash Flow to Firm	28.35	24.39	811.78	- -	8.19	329.25	62.39	21.7
Diluted Market Cap	- -	- -	2,659	1,787	436	262	388	402
Diluted Enterprise Value	81	134	2,548	1,508	393	240	411	409
EV per Share	0.2	0.34	38.03	14.6	2.92	2.08	3.57	3.68
TTM Sales	44	64	134	168	161	142	133	141
TTM EBITDA	1	-4	-1	-67	-88	-41	-43	-1
TTM Operating Income	- -	-6	-5	-81	-104	-55	-53	-9
TTM Cash Flow to Firm	1	1	7	-20	-52	-14	-14	27
TTM Free Cash Flow to Firm	3	6	19	-8	153	2	21	59

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	136.76	-237.39	2.84	113.2	18.37	6.8
EV/EBIT	301.94	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	79	134	15,783	6,765	1,256	769	1,334	1,284
Low Price	- -	- -	33.6	14.74	2.49	2.37	1.65	2.53
EV/Sales	1.82	2.09	118.16	40.27	7.81	5.43	10.01	9.11
EV/EBITDA	66.91	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	39.29
Price/Earnings Average	- -	- -	-300.79	-61.52	-6.08	-3.63	-6.3	38.83
Price/Earnings High	- -	- -	-468.03	-175.11	-15.28	-5.54	-14.5	67.48
Price/Earnings Low	- -	- -	-229.74	-22.45	-2.31	-2.71	-3.6	24.42
Price/Book Value	- -	- -	25.01	8.67	2.31	1.6	2.71	2.53
Price/Book Value Average	- -	- -	27.81	21.61	3.87	1.94	1.88	2.5
Price/Book Value High	- -	- -	43.27	61.51	9.73	2.96	4.33	4.34
Price/Book Value Low	- -	- -	21.24	7.89	1.47	1.45	1.08	1.57
Price/Tangible Book Value	- -	- -	25.14	9.35	3.2	2.22	3.78	3.54
Price/Tangible Book Value Average	- -	- -	27.95	23.3	5.37	2.69	2.63	3.5
Price/Tangible Book Value High	- -	- -	43.49	66.32	13.49	4.1	6.04	6.09
Price/Tangible Book Value Low	- -	- -	21.35	8.5	2.04	2	1.5	2.2
Price/Sales	- -	- -	19.91	10.64	2.72	1.85	2.91	2.65
Price/Sales Average	- -	- -	22.14	26.5	4.55	2.24	2.02	2.62
Price/Sales High	- -	- -	34.45	75.43	11.45	3.41	4.65	4.56
Price/Sales Low	- -	- -	16.91	9.67	1.73	1.67	1.16	1.65
Price/Cash Flow	- -	- -	405.08	-89.33	-8.33	-19.24	-27.46	13.75
Price/Cash Flow Average	- -	- -	450.45	-222.55	-13.97	-23.26	-19.07	13.58
Price/Cash Flow High	- -	- -	700.9	-633.52	-35.11	-35.49	-43.84	23.61
Price/Cash Flow Low	- -	- -	344.05	-81.23	-5.3	-17.34	-10.89	8.54
Price/Free Cash Flow Average	- -	- -	152.08	-591.43	4.77	136.83	12.76	6.72
Price/Free Cash Flow High	- -	- -	236.64	-1,683.56	11.99	208.75	29.33	11.68
Price/Free Cash Flow Low	- -	- -	116.16	-215.86	1.81	102.01	7.29	4.23
EV/Sales Average	1.85	2.09	135.86	109.77	17.27	8.13	8.26	10.01
EV/Sales High	1.85	2.09	211.86	315.53	43.83	12.48	18.78	17.36
EV/Sales Low	1.85	2.09	103.57	39.01	6.39	6.02	4.8	6.31
EV/EBITDA Average	68.14	-31.83	-24,823.12	-276.23	-31.56	-28.2	-25.5	-998.36
EV/EBITDA High	68.14	-31.83	-38,709.38	-794	-80.08	-43.29	-57.93	-1,731.44
EV/EBITDA Low	68.14	-31.83	-18,923.78	-98.17	-11.68	-20.88	-14.8	-629.8
EV/EBIT Average	307.49	-22.07	-3,495.61	-228.52	-26.73	-20.77	-20.66	-150.02
EV/EBIT High	307.49	-22.07	-5,451.08	-656.86	-67.83	-31.9	-46.93	-260.18
EV/EBIT Low	307.49	-22.07	-2,664.86	-81.21	-9.89	-15.39	-11.99	-94.64
Last Price	- -	- -	39.56	16.21	3.91	2.63	4.16	4.07
High Price	- -	- -	68.45	114.96	16.48	4.85	6.64	6.99
Enterprise Value Average	81	134	18,146	18,440	2,775	1,151	1,101	1,412
Enterprise Value High	81	134	28,297	53,004	7,042	1,767	2,502	2,448
Enterprise Value Low	81	134	13,833	6,553	1,027	852	639	891

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-9.5	-15.1	-13.09	-7.26	1.68
Return on Assets (%)	- -	-4.78	-0.76	-8.84	-13.79	-11.82	-6.22	1.34
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	1.51
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	-1.47
Gross Margin (%)	71.06	68.31	64.66	61.92	61.88	63.22	64.12	66.4
EBITDA Margin (%)	2.71	-6.55	-0.55	-39.74	-54.73	-28.84	-32.41	-1
Operating Margin (%)	0.6	-9.45	-3.89	-48.04	-64.62	-39.14	-40.01	-6.67
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-40.01
Pretax Margin (%)	1.1	-8.34	-1.91	-42.77	-74.66	-61.3	-29.26	7.01
Profit Margin (%)	0.86	-9.59	-2.33	-43.07	-74.92	-61.62	-32.06	6.75
Net Income to Common Margin (%)	-21.96	-25.05	-7.36	-43.07	-74.92	-61.62	-32.06	6.75
Effective Tax Rate (%)	21.84	- -	- -	- -	- -	- -	- -	3.27
Dvd Payout Ratio (%)	103.92	61.73	68.31	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-9.5	-15.1	-13.09	-7.26	1.68

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	7	2	15	50	82
ST Debt	- -	- -	- -	4	2	2	2	2
LT Debt	- -	- -	- -	3	- -	13	48	81
Total Debt/EBITDA	- -	- -	- -	-0.11	-0.03	-0.37	-1.16	-58.23
Net Debt/EBITDA	-91.58	25.02	152.15	4.28	0.52	0.63	-0.45	-3.52
Total Debt/EBIT	- -	- -	- -	-0.09	-0.02	-0.27	-0.94	-8.75
Net Debt/EBIT	-413.3	17.34	21.43	3.54	0.44	0.47	-0.36	-0.53
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-2,040.8	-170.71	-39.28
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-2,837.05	-310.03	-925.78
EBIT to Interest Expense	- -	- -	- -	- -	- -	-2,769.8	-210.72	-261.39
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-57.53	-97.05	94.74	91.67	90.95	89.65	81.85	78.05
Long-Term Debt/Equity (%)	- -	- -	- -	0.4	0.05	2.11	8.45	14.36
Long-Term Debt/Capital (%)	- -	- -	- -	0.4	0.05	2.06	7.77	12.53
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.37	0.04	1.89	6.92	11.21
Total Debt/Equity (%)	- -	- -	- -	0.86	0.31	2.51	8.76	14.63
Total Debt/Capital (%)	- -	- -	- -	0.85	0.31	2.45	8.05	12.76
Total Debt/Total Assets (%)	- -	- -	- -	0.78	0.28	2.25	7.17	11.42
Net Debt to Equity	-93.54	-93.72	-16.94	-32.98	-6.27	-4.28	3.39	0.88
Net Debt/Capital (%)	-1,447.79	-1,492.69	-20.4	-48.58	-6.67	-4.44	3.25	0.87
EBITDA	1	-4	-1	-67	-88	-41	-43	-1
EBITDA-CapEx	-1	-9	-14	-79	-294	-57	-78	-33
Operating Income (Loss)	- -	-6	-5	-81	-104	-55	-53	-9

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	9.74	5.71	17.5	10.23	5.97	3.81	4.62	3.87
Current Ratio	10.91	6.67	18.47	10.81	6.78	4.6	5.62	4.58
Quick Ratio	10.87	6.64	18.42	10.77	6.51	4.52	5.49	4.51
CFO/Avg Current Liab	- -	0.05	0.24	-0.36	-0.72	-0.21	-0.25	0.47
Common Equity/Total Assets	-57.53	-97.05	94.74	91.67	90.95	89.65	81.85	78.05
Long-Term Debt/Equity (%)	- -	- -	- -	0.4	0.05	2.11	8.45	14.36
Long-Term Debt/Capital (%)	- -	- -	- -	0.4	0.05	2.06	7.77	12.53
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.37	0.04	1.89	6.92	11.21
Total Debt/Equity (%)	- -	- -	- -	0.86	0.31	2.51	8.76	14.63
Total Debt/Capital (%)	- -	- -	- -	0.85	0.31	2.45	8.05	12.76
Total Debt/Total Assets (%)	- -	- -	- -	0.78	0.28	2.25	7.17	11.42
CFO/Total Liabilities	4.75	3.82	18.01	-25.4	-72.29	-19.49	-11.13	17.21
CFO/CapEx	0.24	0.15	0.51	-1.6	-0.25	-0.85	-0.4	0.85
Altman's Z-Score	0.61	-0.05	271.26	57.75	13.61	7.51	6.59	4.83

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	4.62	6.06	5.56	4.91	4.2	4.06	5.05
Days Sales Outstanding	- -	79.05	60.24	65.68	74.31	87	89.87	72.22
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	5.96	7.99	9.82	7.95	4.51	3.68	4.19
Accounts Payable Turnover Days	- -	61.27	45.66	37.17	45.92	80.97	99.1	87.04
Cash Conversion Cycle	- -	17.78	14.58	28.51	28.39	6.03	-9.23	-14.82
Inventory to Cash Days	- -	79.05	60.24	65.68	74.31	87	89.87	72.22
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	16,418	7,513	1,681	970	1,553	1,422
- Cash & Cash Equivalents	109	106	111	286	46	37	27	75
+ Preferred Equity and Hybrid Capital	189	240	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	7	2	15	50	82
Enterprise Value	79	134	15,783	6,765	1,256	769	1,334	1,284
Total Capital	116	113	656	874	731	620	623	645
Total Debt/Capital (%)	- -	- -	- -	0.85	0.31	2.45	8.05	12.76
Total Debt / EV	- -	- -	- -	- -	- -	0.02	0.04	0.06
EV/Sales	1.82	2.09	118.16	40.27	7.81	5.43	10.01	9.11
EV/EBITDA	66.91	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	301.94	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	147.88	190.32	2,404.41	- -	- -	- -	- -	47.1
EV/Free Cash Flow to Firm	28.35	24.39	811.78	- -	8.19	329.25	62.39	21.7
Diluted Market Cap	- -	- -	2,659	1,787	436	262	388	402
Diluted Enterprise Value	81	134	2,548	1,508	393	240	411	409
EV per Share	0.2	0.34	38.03	14.6	2.92	2.08	3.57	3.68
TTM Sales	44	64	134	168	161	142	133	141
TTM EBITDA	1	-4	-1	-67	-88	-41	-43	-1
TTM Operating Income	- -	-6	-5	-81	-104	-55	-53	-9
TTM Cash Flow to Firm	1	1	7	-20	-52	-14	-14	27
TTM Free Cash Flow to Firm	3	6	19	-8	153	2	21	59

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	136.76	-237.39	2.84	113.2	18.37	6.8
EV/EBIT	301.94	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	79	134	15,783	6,765	1,256	769	1,334	1,284
Low Price	- -	- -	33.6	14.74	2.49	2.37	1.65	2.53
EV/Sales	1.82	2.09	118.16	40.27	7.81	5.43	10.01	9.11
EV/EBITDA	66.91	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	39.29
Price/Earnings Average	- -	- -	-300.79	-61.52	-6.08	-3.63	-6.3	38.83
Price/Earnings High	- -	- -	-468.03	-175.11	-15.28	-5.54	-14.5	67.48
Price/Earnings Low	- -	- -	-229.74	-22.45	-2.31	-2.71	-3.6	24.42
Price/Book Value	- -	- -	25.01	8.67	2.31	1.6	2.71	2.53
Price/Book Value Average	- -	- -	27.81	21.61	3.87	1.94	1.88	2.5
Price/Book Value High	- -	- -	43.27	61.51	9.73	2.96	4.33	4.34
Price/Book Value Low	- -	- -	21.24	7.89	1.47	1.45	1.08	1.57
Price/Tangible Book Value	- -	- -	25.14	9.35	3.2	2.22	3.78	3.54
Price/Tangible Book Value Average	- -	- -	27.95	23.3	5.37	2.69	2.63	3.5
Price/Tangible Book Value High	- -	- -	43.49	66.32	13.49	4.1	6.04	6.09
Price/Tangible Book Value Low	- -	- -	21.35	8.5	2.04	2	1.5	2.2
Price/Sales	- -	- -	19.91	10.64	2.72	1.85	2.91	2.65
Price/Sales Average	- -	- -	22.14	26.5	4.55	2.24	2.02	2.62
Price/Sales High	- -	- -	34.45	75.43	11.45	3.41	4.65	4.56
Price/Sales Low	- -	- -	16.91	9.67	1.73	1.67	1.16	1.65
Price/Cash Flow	- -	- -	405.08	-89.33	-8.33	-19.24	-27.46	13.75
Price/Cash Flow Average	- -	- -	450.45	-222.55	-13.97	-23.26	-19.07	13.58
Price/Cash Flow High	- -	- -	700.9	-633.52	-35.11	-35.49	-43.84	23.61
Price/Cash Flow Low	- -	- -	344.05	-81.23	-5.3	-17.34	-10.89	8.54
Price/Free Cash Flow Average	- -	- -	152.08	-591.43	4.77	136.83	12.76	6.72
Price/Free Cash Flow High	- -	- -	236.64	-1,683.56	11.99	208.75	29.33	11.68
Price/Free Cash Flow Low	- -	- -	116.16	-215.86	1.81	102.01	7.29	4.23
EV/Sales Average	1.85	2.09	135.86	109.77	17.27	8.13	8.26	10.01
EV/Sales High	1.85	2.09	211.86	315.53	43.83	12.48	18.78	17.36
EV/Sales Low	1.85	2.09	103.57	39.01	6.39	6.02	4.8	6.31
EV/EBITDA Average	68.14	-31.83	-24,823.12	-276.23	-31.56	-28.2	-25.5	-998.36
EV/EBITDA High	68.14	-31.83	-38,709.38	-794	-80.08	-43.29	-57.93	-1,731.44
EV/EBITDA Low	68.14	-31.83	-18,923.78	-98.17	-11.68	-20.88	-14.8	-629.8
EV/EBIT Average	307.49	-22.07	-3,495.61	-228.52	-26.73	-20.77	-20.66	-150.02
EV/EBIT High	307.49	-22.07	-5,451.08	-656.86	-67.83	-31.9	-46.93	-260.18
EV/EBIT Low	307.49	-22.07	-2,664.86	-81.21	-9.89	-15.39	-11.99	-94.64
Last Price	- -	- -	39.56	16.21	3.91	2.63	4.16	4.07
High Price	- -	- -	68.45	114.96	16.48	4.85	6.64	6.99
Enterprise Value Average	81	134	18,146	18,440	2,775	1,151	1,101	1,412
Enterprise Value High	81	134	28,297	53,004	7,042	1,767	2,502	2,448
Enterprise Value Low	81	134	13,833	6,553	1,027	852	639	891

Shares Outstanding	401	401	415	463	430	369	373	349
Diluted Weighted Avg Shares	83	83	67	110	112	100	93	99
Basic Weighted Avg Shares	83	83	67	110	112	100	93	92
Revenue per Share	0.53	0.78	1.99	1.52	1.44	1.42	1.43	1.53
EBITDA per Share	0.01	-0.05	-0.01	-0.61	-0.79	-0.41	-0.46	-0.02
Operating Income per Share	- -	-0.07	-0.08	-0.73	-0.93	-0.56	-0.57	-0.1
Basic EPS, GAAP	-0.12	-0.19	-0.15	-0.66	-1.08	-0.88	-0.46	0.1
Basic EPS from Cont Ops	- -	-0.07	-0.05	-0.66	-1.08	-0.88	-0.46	0.1
Diluted EPS, GAAP	-0.12	-0.19	-0.15	-0.66	-1.08	-0.88	-0.46	0.1
Diluted EPS from Cont Ops	- -	-0.07	-0.05	-0.66	-1.08	-0.88	-0.46	0.1
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.01	0.01	0.1	-0.18	-0.47	-0.14	-0.15	0.3
Free Cash Flow per Basic Share	-0.02	-0.05	-0.09	-0.29	-2.31	-0.3	-0.53	-0.05
Cash & Equivalents per Share	0.27	0.26	1.53	1.63	0.99	0.59	0.72	0.63
Book Value per Share	-0.18	-0.32	1.58	1.87	1.69	1.64	1.53	1.61
Tangible Book Value per Share	-0.18	-0.32	1.57	1.73	1.22	1.18	1.1	1.15

Agora, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)