AGAE(AGAE)
AGAE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.06
Net Income/Share$-4.65
Operating CF/Share$-1.56
Free CF/Share$-1.30
Cash/Share$4.69
Book Value/Share$5.01
Tangible Book/Share$4.71
Equity/Share$4.74
Interest Debt/Share$0.03
CapEx/Share$0.26
Dividend/Share$0.00
Valuation (TTM)
Market Cap$36.22M
Enterprise Value$25.94M
P/E Ratio-1.24P/S Ratio5.50P/OCF Ratio-3.63
P/FCF Ratio-4.47
P/B Ratio1.20P/TB Ratio1.20
EV/Sales3.94EV/EBITDA-0.88
Graham Valuation
Graham Number--
Graham Net-Net$0.04
Profitability (TTM)
Earnings Yield-81.80%FCF Yield-22.39%ROE-78.89%ROIC-80.04%Return on Tangible Assets-47.88%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-16.63%
CapEx/Revenue24.58%
CapEx/Depreciation1.30
SBC/Revenue2133.50%
SG&A/Revenue411.68%
R&D/Revenue8.68%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.35
Current Ratio1.69Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding158 days
Days Payables Outstanding629 days
Days Inventory0 days
Receivables Turnover2.31x
Payables Turnover0.58x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$29.28M
Working Capital$21.19M
Invested Capital$23.46M
Intangibles/Assets3.00%
Refreshed dailyAbout this data
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