AGLE

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$1.07
Net Income/Share$-2.11
Operating CF/Share$-2.47
Free CF/Share$-2.47
Cash/Share$13.52
Book Value/Share$13.00
Tangible Book/Share$13.00
Equity/Share$13.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.52B
Enterprise Value$7.35B
P/E Ratio-44.39P/S Ratio83.06
P/OCF Ratio-35.10
P/FCF Ratio-35.98
P/B Ratio6.66
P/TB Ratio6.66
EV/Sales81.27
EV/EBITDA-39.64
Graham Valuation
Graham Number--
Graham Net-Net$12.67
Profitability (TTM)
Earnings Yield-2.44%FCF Yield-2.78%ROE-24.32%ROIC-18.14%Return on Tangible Assets-15.25%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue50.50%
SG&A/Revenue61.38%
R&D/Revenue238.47%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.87
Current Ratio18.53Interest Coverage0.00xIncome Quality1.17
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding23 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover15.82x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.10B
Working Capital$1.11B
Invested Capital$1.11B
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.