AGAE Statistics

Total Valuation

AGAE has a market cap or net worth of $119.76 million. The enterprise value is $79.59 million.

Market Cap	119.76M
Enterprise Value	79.59M

Important Dates

The next estimated earnings date is Monday, August 18, 2025, after market close.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

AGAE has 38.02 million shares outstanding. The number of shares has increased by 8.48% in one year.

Current Share Class	38.02M
Shares Outstanding	38.02M
Shares Change (YoY)	+8.48%
Shares Change (QoQ)	+13.48%
Owned by Insiders (%)	11.22%
Owned by Institutions (%)	2.68%
Float	6.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.01
Forward PS	n/a
PB Ratio	1.90
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.40.

Current Ratio	3.11
Quick Ratio	2.39
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -26.41% and return on invested capital (ROIC) is -7.65%.

Return on Equity (ROE)	-26.41%
Return on Assets (ROA)	-7.44%
Return on Invested Capital (ROIC)	-7.65%
Return on Capital Employed (ROCE)	-16.28%
Revenue Per Employee	$124,372
Profits Per Employee	-$229,552
Employee Count	73
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-425,417
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +131.58% in the last 52 weeks. The beta is 1.76, so AGAE's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	+131.58%
50-Day Moving Average	2.14
200-Day Moving Average	1.34
Relative Strength Index (RSI)	56.13
Average Volume (20 Days)	160,920

Short Selling Information

The latest short interest is 344,181, so 0.91% of the outstanding shares have been sold short.

Short Interest	344,181
Short Previous Month	276,689
Short % of Shares Out	0.91%
Short % of Float	5.02%
Short Ratio (days to cover)	0.74

Income Statement

In the last 12 months, AGAE had revenue of $9.08 million and -$16.76 million in losses. Loss per share was -$0.42.

Revenue	9.08M
Gross Profit	4.10M
Operating Income	-13.38M
Pretax Income	-3.40M
Net Income	-16.76M
EBITDA	-11.80M
EBIT	-13.38M
Loss Per Share	-$0.42

Full Income Statement

Balance Sheet

The company has $71.53 million in cash and $31.36 million in debt, giving a net cash position of $40.17 million or $1.06 per share.

Cash & Cash Equivalents	71.53M
Total Debt	31.36M
Net Cash	40.17M
Net Cash Per Share	$1.06
Equity (Book Value)	77.53M
Book Value Per Share	1.66
Working Capital	64.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.77 million and capital expenditures -$82,951, giving a free cash flow of -$9.85 million.

Operating Cash Flow	-9.77M
Capital Expenditures	-82,951
Free Cash Flow	-9.85M
FCF Per Share	-$0.26

Full Cash Flow Statement

Margins

Gross margin is 45.21%, with operating and profit margins of -147.38% and -184.57%.

Gross Margin	45.21%
Operating Margin	-147.38%
Pretax Margin	-253.34%
Profit Margin	-184.57%
EBITDA Margin	-129.92%
EBIT Margin	-147.38%
FCF Margin	n/a

Dividends & Yields

AGAE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.48%
Shareholder Yield	-8.48%
Earnings Yield	-13.99%
FCF Yield	-8.23%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AGAE has an Altman Z-Score of -0.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.49
Piotroski F-Score	2