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Agora, Inc.

Agora, Inc.

API
Agora, Inc.US flagNASDAQ Global Select
4.37
USD
+0.02
- -
408.64MMarket Cap

Total Valuation

Agora, Inc. carries a market capitalization of 408.64M, placing it among publicly traded companies globally. Its enterprise value stands at 1.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap408.64M
Enterprise Value1.11B

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 32.10. The price-to-sales ratio is 2.32, and the price-to-book ratio stands at 2.42.

PE Ratio32.10
PS Ratio2.32
PB Ratio2.42
P/TBV Ratio3.45
P/FCF Ratio8.27
P/OCF Ratio25.96

Enterprise Valuation

On an enterprise value basis, Agora, Inc. trades at an EV/EBITDA multiple of 506.16 and an EV/FCF ratio of 23.93.

EV / Sales7.30
EV / EBITDA506.16
EV / EBITN/A
EV / FCF23.93

Financial Position

Agora, Inc. maintains a current ratio of 5.11, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.22, indicating elevated leverage, while an interest coverage ratio of 36.45 demonstrates strong ability to service its debt obligations.

Current Ratio5.11
Quick Ratio4.81
Debt / Equity18.22
Debt / EBITDA46.37
Interest Coverage36.45

Financial Efficiency

Agora, Inc. posts a return on equity of 1.95 and a return on invested capital of -0.77.

Return on Equity (ROE)1.95
Return on Assets (ROA)1.53
Return on Invested Capital (ROIC)-0.77
Return on Capital Employed (ROCE)1.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Agora, Inc. has paid 422,000.00 in income taxes, reflecting an effective tax rate of 3.82.

Income Tax422,000.00
Effective Tax Rate3.82

Stock Price Statistics

Agora, Inc.'s stock has gained approximately 23.44633% over the past 52 weeks. The 50-day moving average sits at 4.23, while the 200-day moving average is 4.14.

Beta (5Y)N/A
52-Week Price Change23.44633%
50-Day Moving Average4.23
200-Day Moving Average4.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Agora, Inc. generated 151.69M in revenue and converted that into 10.97M in net income, yielding earnings per share of 0.11. EBITDA reached 2.19M, while operating income came in at -5.19M.

Revenue151.69M
Gross Profit97.83M
Operating Income-5.19M
Pretax Income11.05M
Net Income10.97M
EBITDA2.19M
EBIT-5.19M
Earnings Per Share (EPS)0.11

Balance Sheet

Agora, Inc. holds 343.84M in cash and equivalents against 101.40M in total debt, resulting in a net debt position of 27.65M. Total book value stands at 556.61M, with working capital of 317.96M providing operational flexibility.

Cash & Cash Equivalents343.84M
Total Debt101.40M
Net Debt27.65M
Equity (Book Value)556.61M
Book Value Per Share1.65
Working Capital317.96M

Cash Flow

Agora, Inc. produced 13.56M in operating cash flow over the past twelve months. After subtracting -32.63M in capital expenditures, free cash flow totaled -19.07M - equivalent to -0.22 per share.

Operating Cash Flow13.56M
Capital Expenditures-32.63M
Free Cash Flow-19.07M
FCF Per Share-0.22

Margins

Agora, Inc. operates with a gross margin of 64.49, reflecting its pricing power and cost economics. The operating margin of -3.42 and net profit margin of 7.23 provide insight into operational efficiency.

Gross Margin64.49
Operating Margin-3.42
Pretax Margin7.29
Profit Margin7.23
EBITDA Margin1.44

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.03
FCF Yield12.10

Scores

Agora, Inc. posts an Altman Z-Score of 4.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.33