AGBA Acquisition Statistics

Total Valuation

AGBA has a market cap or net worth of $201.08 million. The enterprise value is $200.74 million.

Market Cap	201.08M
Enterprise Value	200.74M

Important Dates

The last earnings date was Wednesday, May 15, 2024, after market close.

Earnings Date	May 15, 2024
Ex-Dividend Date	n/a

Share Statistics

AGBA has 81.74 million shares outstanding. The number of shares has increased by 15.56% in one year.

Shares Outstanding	81.74M
Shares Change (YoY)	+15.56%
Shares Change (QoQ)	+3.32%
Owned by Insiders (%)	77.84%
Owned by Institutions (%)	0.12%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.96
Forward PS	n/a
PB Ratio	73.28
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 6.68.

Current Ratio	0.48
Quick Ratio	0.44
Debt / Equity	6.68
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-53.25

Financial Efficiency

Return on equity (ROE) is -320.50% and return on invested capital (ROIC) is -172.13%.

Return on Equity (ROE)	-320.50%
Return on Assets (ROA)	-59.20%
Return on Capital (ROIC)	-172.13%
Revenue Per Employee	$288,476
Profits Per Employee	-$256,782
Employee Count	176
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

In the past 12 months, AGBA has paid $350,707 in taxes.

Income Tax	350,707
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.85% in the last 52 weeks. The beta is -1.46, so AGBA's price volatility has been lower than the market average.

Beta (1Y)	-1.46
52-Week Price Change	+51.85%
50-Day Moving Average	1.47
200-Day Moving Average	0.76
Relative Strength Index (RSI)	49.55
Average Volume (30 Days)	11,953,677

Short Selling Information

The latest short interest is 1.55 million, so 1.90% of the outstanding shares have been sold short.

Short Interest	1.55M
Short Previous Month	23,676
Short % of Shares Out	1.90%
Short % of Float	n/a
Short Ratio (days to cover)	0.05

Income Statement

In the last 12 months, AGBA had revenue of $50.77 million and -$45.19 million in losses. Loss per share was -$0.66.

Revenue	50.77M
Gross Profit	16.33M
Operating Income	-36.30M
Pretax Income	-44.84M
Net Income	-45.19M
EBITDA	-41.70M
EBIT	-44.02M
Loss Per Share	-$0.66

Full Income Statement

Balance Sheet

The company has $18.69 million in cash and $18.34 million in debt, giving a net cash position of $345,999 or $0.00 per share.

Cash & Cash Equivalents	18.69M
Total Debt	18.34M
Net Cash	345,999
Net Cash Per Share	$0.00
Equity / Book Value	2.74M
Book Value Per Share	0.03
Working Capital	-24.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$38.94 million and capital expenditures $6.04 million, giving a free cash flow of -$32.90 million.

Operating Cash Flow	-38.94M
Capital Expenditures	6.04M
Free Cash Flow	-32.90M
FCF Per Share	-$0.47

Full Cash Flow Statement

Margins

Gross margin is 32.17%, with operating and profit margins of -71.49% and -89.01%.

Gross Margin	32.17%
Operating Margin	-71.49%
Pretax Margin	-88.32%
Profit Margin	-89.01%
EBITDA Margin	-82.12%
EBIT Margin	-86.69%
FCF Margin	-64.81%

Dividends & Yields

AGBA 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	-15.56%
Shareholder Yield	-15.56%
Earnings Yield	-22.48%
FCF Yield	-16.36%

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

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

AGBA has an Altman Z-Score of -1.66 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.66
Piotroski F-Score	1