As of June 30, 2026, AGNT, Inc. carries a market capitalization of 788.80M, placing it among publicly traded companies globally. Its enterprise value stands at 691.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 788.80M |
| Enterprise Value | 691.50M |
AGNT, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.
| Earnings Date | 11/4/2026 |
As of June 30, 2026, AGNT, Inc. has 167.12M shares outstanding.
| Shares Outstanding | 167.12M |
These figures are as of June 30, 2026. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 3.21.
| PS Ratio | 0.18 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | 8.52 |
These figures are as of June 30, 2026. The EV/Sales ratio of 0.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 691.50M versus a market cap of 788.80M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.16 |
As of June 30, 2026, AGNT, Inc. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.52 |
| Quick Ratio | 1.08 |
Over the twelve months ended June 30, 2026, AGNT, Inc. posted a negative return on equity (ROE) of -6.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.37, reflecting losses generated across the asset base. The company generates approximately 2.32M in revenue per employee across its workforce of 1,875.75, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | -6.89 |
| Return on Assets (ROA) | -3.37 |
| Revenue Per Employee | 2.32M |
| Employee Count | 1,875.75 |
Over the twelve months ended June 30, 2026, AGNT, Inc. recorded 1.57M in income tax expense. The company reported a pretax loss of -13.48M and -15.05M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 1.57M |
As of the close on October 22, 2026, AGNT, Inc.'s stock has declined approximately 61.18% over the past 52 weeks. The 50-day moving average sits at 3.45, while the 200-day moving average is 4.76.
| 52-Week Price Change | -61.18% |
| 50-Day Moving Average | 3.45 |
| 200-Day Moving Average | 4.76 |
Over the twelve months ended June 30, 2026, AGNT, Inc. generated 4.34B in revenue and converted that into -15.05M in net income, yielding earnings per share of -0.09. EBITDA reached -5.75M, while operating income came in at -10.09M.
| Revenue | 4.34B |
| Gross Profit | 296.67M |
| Operating Income | -10.09M |
| Pretax Income | -13.48M |
| Net Income | -15.05M |
| EBITDA | -5.75M |
| EBIT | -13.88M |
| Earnings Per Share (EPS) | -0.09 |
These figures are as of June 30, 2026. Total book value stands at 245.83M, with working capital of 116.48M providing operational flexibility.
| Cash & Cash Equivalents | 97.30M |
| Net Debt | -97.30M |
| Equity (Book Value) | 245.83M |
| Book Value Per Share | 1.47 |
| Working Capital | 116.48M |
AGNT, Inc. produced 89.30M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.00M in capital expenditures, free cash flow totaled 81.30M - equivalent to 0.50 per share.
| Operating Cash Flow | 89.30M |
| Capital Expenditures | -8.00M |
| Free Cash Flow | 81.30M |
| FCF Per Share | 0.50 |
Over the twelve months ended June 30, 2026, AGNT, Inc. posted a gross margin of 6.83, reflecting its pricing power and cost economics. The operating margin of -0.23 and net profit margin of -0.35 provide insight into operational efficiency.
| Gross Margin | 6.83 |
| Operating Margin | -0.23 |
| Pretax Margin | -0.31 |
| Profit Margin | -0.35 |
| EBITDA Margin | -0.13 |
Over the twelve months ended June 30, 2026, AGNT, Inc. paid dividends of 0.17 per share. The dividend payout ratio of -184.04 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.62, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AGNT, Inc. shareholders.
| Dividend Per Share | 0.17 |
| Payout Ratio | -184.04 |
| Shareholder Yield | 6.42 |
| FCF Yield | 10.62 |
AGNT, Inc.'s most recent stock split took place on February 16, 2021 with a 1:2 split ratio.
| Last Split Date | 2/16/2021 |
| Split Ratio | 1:2 |
As of June 30, 2026, AGNT, Inc. has an Altman Z-Score of 11.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.72 |