Agora, Inc.

Total Valuation

Agora, Inc. carries a market capitalization of 382.08M, placing it among publicly traded companies globally. Its enterprise value stands at 950.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Agora, Inc. currently has 338.20M shares outstanding.

Valuation Ratios

Agora, Inc. trades at a trailing price-to-earnings ratio of 31.19. The price-to-sales ratio is 2.19, and the price-to-book ratio stands at 2.16.

Enterprise Valuation

On an enterprise value basis, Agora, Inc. trades at an EV/EBITDA multiple of 2,896.98 and an EV/FCF ratio of 20.71.

Financial Position

Agora, Inc. maintains a current ratio of 6.70, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.71, indicating elevated leverage, while an interest coverage ratio of 7.13 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Agora, Inc. posts a return on equity of 1.81 and a return on invested capital of -1.10.

Taxes

Over the trailing twelve months, Agora, Inc. has paid 411,000.00 in income taxes, reflecting an effective tax rate of 3.96.

Stock Price Statistics

Agora, Inc.'s stock has gained approximately 28.48485% over the past 52 weeks. The 50-day moving average sits at 4.16, while the 200-day moving average is 4.08.

Income Statement

Over the trailing twelve months, Agora, Inc. generated 145.53M in revenue and converted that into 10.23M in net income, yielding earnings per share of 0.11. EBITDA reached 328,000.00, while operating income came in at -7.35M.

Balance Sheet

Agora, Inc. holds 339.69M in cash and equivalents against 92.67M in total debt, resulting in a net debt position of -13.94M. Total book value stands at 554.57M, with working capital of 326.70M providing operational flexibility.

Cash Flow

Agora, Inc. produced 15.35M in operating cash flow over the past twelve months. After subtracting -30.49M in capital expenditures, free cash flow totaled -15.14M - equivalent to -0.17 per share.

Margins

Agora, Inc. operates with a gross margin of 65.25, reflecting its pricing power and cost economics. The operating margin of -5.05 and net profit margin of 7.03 provide insight into operational efficiency.

Dividends & Yields

Scores

Agora, Inc. posts an Altman Z-Score of 3.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.