AGXXF(AGXXF)
AGXXF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.77
Net Income/Share$-0.91
Operating CF/Share$0.01
Free CF/Share$0.00
Cash/Share$0.50
Book Value/Share$0.85
Tangible Book/Share$-1.45
Equity/Share$0.25
Interest Debt/Share$1.10
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$201.71M
Enterprise Value$263.15M
P/E Ratio-1.75P/S Ratio2.08P/OCF Ratio156.39
P/FCF Ratio587.74
P/B Ratio6.29P/TB Ratio6.29
EV/Sales2.71EV/EBITDA-79.46
Graham Valuation
Graham Number--
Graham Net-Net$-2.37
Profitability (TTM)
Earnings Yield-56.55%FCF Yield0.17%ROE-390.62%ROIC-2.35%Return on Tangible Assets-45.62%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF73.38%
CapEx/Revenue0.98%
CapEx/Depreciation0.22
SBC/Revenue0.00%
SG&A/Revenue5.21%
R&D/Revenue-0.12%
Liquidity & Solvency
Debt/Equity3.87Debt/Assets0.23Debt/Market Cap0.62
Net Debt/EBITDA-18.55
Current Ratio0.71Interest Coverage-0.53xIncome Quality-0.01Efficiency
Days Sales Outstanding327 days
Days Payables Outstanding148 days
Days Inventory40 days
Receivables Turnover1.11x
Payables Turnover2.47x
Inventory Turnover9.12x
Capital Structure
Tangible Assets-$181.85M
Working Capital-$68.08M
Invested Capital$284.61M
Intangibles/Assets53.56%
Refreshed dailyAbout this data
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