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Agora, Inc.

Agora, Inc.

API
Agora, Inc.US flagNASDAQ Global Select
4.13
USD
+0.12
- -
372.17MMarket Cap

Total Valuation

Agora, Inc. carries a market capitalization of 372.17M, placing it among publicly traded companies globally. Its enterprise value stands at 72.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap372.17M
Enterprise Value72.08M

Share Statistics

Agora, Inc. currently has 338.20M shares outstanding.

Shares Outstanding338.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

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 -0.67.

PE Ratio31.19
PS Ratio2.19
PB Ratio-0.67
P/TBV Ratio0.82
P/FCF Ratio7.50
P/OCF Ratio20.79

Enterprise Valuation

On an enterprise value basis, Agora, Inc. trades at an EV/EBITDA multiple of 219.76 and an EV/FCF ratio of 1.57.

EV / Sales0.50
EV / EBITDA219.76
EV / EBITN/A
EV / FCF1.57

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.

Current Ratio6.70
Quick Ratio6.36
Debt / Equity16.71
Debt / EBITDA282.54
Interest Coverage7.13

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)1.43
Return on Invested Capital (ROIC)-1.10
Return on Capital Employed (ROCE)-2.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

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

Income Tax411,000.00
Effective Tax Rate3.96

Stock Price Statistics

Agora, Inc.'s stock has gained approximately 11.32075% over the past 52 weeks. The 50-day moving average sits at 4.08, while the 200-day moving average is 3.96.

Beta (5Y)N/A
52-Week Price Change11.32075%
50-Day Moving Average4.08
200-Day Moving Average3.96
Average Volume (20 Days)N/A

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.

Revenue145.53M
Gross Profit94.96M
Operating Income-7.35M
Pretax Income10.38M
Net Income10.23M
EBITDA328,000.00
EBIT-7.35M
Earnings Per Share (EPS)0.11

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 -475.94M, with working capital of 326.70M providing operational flexibility.

Cash & Cash Equivalents339.69M
Total Debt92.67M
Net Debt-13.94M
Equity (Book Value)-475.94M
Book Value Per Share-5.28
Working Capital326.70M

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.

Operating Cash Flow15.35M
Capital Expenditures-30.49M
Free Cash Flow-15.14M
FCF Per Share-0.17

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.

Gross Margin65.25
Operating Margin-5.05
Pretax Margin7.13
Profit Margin7.03
EBITDA Margin0.23

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.17
FCF Yield13.33

Scores

Agora, Inc. posts an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.86