AGXPF(AGXPF)
AGXPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.16
Net Income/Share$0.01
Operating CF/Share$-0.01
Free CF/Share$-0.05
Cash/Share$0.17
Book Value/Share$0.16
Tangible Book/Share$0.16
Equity/Share$0.16
Interest Debt/Share$0.16
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$176.99M
Enterprise Value$171.19M
P/E Ratio59.93P/S Ratio3.95P/OCF Ratio-110.87
P/FCF Ratio-13.13
P/B Ratio3.80P/TB Ratio3.80
EV/Sales3.82EV/EBITDA17.03
Graham Valuation
Graham Number$0.20
Graham Net-Net$-0.10
Profitability (TTM)
Earnings Yield1.75%FCF Yield-7.62%ROE7.81%ROIC4.00%Return on Tangible Assets2.23%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-744.96%
CapEx/Revenue26.54%
CapEx/Depreciation7.19
SBC/Revenue1.64%
SG&A/Revenue11.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.94Debt/Assets0.32Debt/Market Cap0.25
Net Debt/EBITDA-0.58
Current Ratio1.97Interest Coverage3.94xIncome Quality-0.50Efficiency
Days Sales Outstanding144 days
Days Payables Outstanding465 days
Days Inventory47 days
Receivables Turnover2.54x
Payables Turnover0.78x
Inventory Turnover7.77x
Capital Structure
Tangible Assets$46.62M
Working Capital$35.03M
Invested Capital$96.37M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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