AGRX(AGRX)
AGRX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.08
Net Income/Share$-6.71
Operating CF/Share$-4.44
Free CF/Share$-4.44
Cash/Share$1.19
Book Value/Share$-7.57
Tangible Book/Share$-7.57
Equity/Share$-7.57
Interest Debt/Share$1.67
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.43M
Enterprise Value$10.04M
P/E Ratio-0.23P/S Ratio0.53P/OCF Ratio-0.34
P/FCF Ratio-1.09
P/B Ratio-0.20P/TB Ratio-0.20
EV/Sales0.51EV/EBITDA-0.79
Graham Valuation
Graham Number--
Graham Net-Net$-9.32
Profitability (TTM)
Earnings Yield-444.17%FCF Yield-91.86%ROE132.32%ROIC235.31%Return on Tangible Assets-141.05%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue10.11%
SG&A/Revenue144.31%
R&D/Revenue11.36%
Liquidity & Solvency
Debt/Equity-0.13Debt/Assets0.21Debt/Market Cap0.21
Net Debt/EBITDA0.03
Current Ratio0.46Interest Coverage-14.01xIncome Quality0.66Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding389 days
Days Inventory111 days
Receivables Turnover5.78x
Payables Turnover0.94x
Inventory Turnover3.28x
Capital Structure
Tangible Assets-$16.32M
Working Capital-$11.25M
Invested Capital-$10.76M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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