Agility Capital Holding Inc.

As of June 30, 2016, Agility Capital Holding Inc. has 481,207.00 shares outstanding.

As of June 30, 2016, Agility Capital Holding Inc. maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2,301.29, indicating elevated leverage, while an interest coverage ratio of -0.18 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2016. Return on assets (ROA) is negative at -10.59, reflecting losses generated across the asset base. The company generates approximately 26,466.91 in revenue per employee across its workforce of 1,503.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2016, Agility Capital Holding Inc. recorded 980,000.00 in income tax expense. The company reported a pretax loss of -3.65M and -5.13M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 16, 2026, Agility Capital Holding Inc.'s stock has declined approximately 20.69% over the past 52 weeks. The 50-day moving average sits at 2.39, while the 200-day moving average is 2.63.

Over the twelve months ended June 30, 2016, Agility Capital Holding Inc. generated 39.79M in revenue and converted that into -5.13M in net income, yielding earnings per share of -9.96. EBITDA reached -579,000.00, while operating income came in at 288,000.00.

As of June 30, 2016, Agility Capital Holding Inc. holds 2.09M in cash and equivalents against 30.29M in total debt, resulting in a net debt position of 27.16M. Total book value stands at -722,000.00, with working capital of -14.99M providing operational flexibility.

These figures cover the twelve months ended June 30, 2016. The operating margin of 0.72 and net profit margin of -12.89 provide insight into operational efficiency.

Agility Capital Holding Inc.'s most recent stock split took place on September 27, 2024 with a 50:1 split ratio.