AGBA Acquisition Limited (AGBA)
AGBA Acquisition Statistics
Share Statistics
AGBA Acquisition has 47.32M shares outstanding. The number of shares has increased by -42.11% in one year.
| Shares Outstanding | 47.32M |
| Shares Change (YoY) | -42.11% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.02% |
| Shares Floating | 2.51M |
| Failed to Deliver (FTD) Shares | 598.72K |
| FTD / Avg. Volume | 159.06% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -1.33 and the forward PE ratio is null. AGBA Acquisition's PEG ratio is 0.26.
| PE Ratio | -1.33 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| Forward PS | null |
| PB Ratio | 8.05 |
| P/FCF Ratio | -1.54 |
| PEG Ratio | 0.26 |
Enterprise Valuation
AGBA Acquisition has an Enterprise Value (EV) of 65.27M.
| EV / Sales | 1.17 |
| EV / EBITDA | -1.27 |
| EV / EBIT | -1.54 |
| EV / FCF | -1.54 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.54 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | -0.36 |
| Debt / FCF | -0.44 |
| Interest Coverage | -64.51 |
Financial Efficiency
Return on Equity is -607.27% and Return on Invested Capital is -341.48%.
| Return on Equity | -607.27% |
| Return on Assets | -73.9% |
| Return on Invested Capital | -341.48% |
| Revenue Per Employee | $316.66K |
| Profits Per Employee | $-279.58K |
| Employee Count | 176 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 41.84M |
Taxes
| Income Tax | 286.54K |
| Effective Tax Rate | -0.59% |
Stock Price Statistics
The stock price has increased by 8.53% in the last 52 weeks. The beta is -1.45, so AGBA Acquisition's price volatility has been lower than the market average.
| Beta | -1.45 |
| 52-Week Price Change | 8.53% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 0.9 |
| Relative Strength Index (RSI) | 56.67 |
| Average Volume (20 Days) | 376.42K |
Income Statement
In the last 12 months, AGBA Acquisition had revenue of 55.73M and earned -49.21M in profits. Earnings per share was -0.75.
| Revenue | 55.73M |
| Gross Profit | 13.89M |
| Operating Income | -50.61M |
| Net Income | -49.21M |
| EBITDA | -51.43M |
| EBIT | -48.14M |
| Earnings Per Share (EPS) | -0.75 |
Balance Sheet
The company has 18.68M in cash and 18.68M in debt, giving a net cash position of -2.27K.
| Cash & Cash Equivalents | 18.68M |
| Total Debt | 18.68M |
| Net Cash | -2.27K |
| Retained Earnings | -65.6M |
| Total Assets | 91.33M |
| Working Capital | -35.59M |
Cash Flow
In the last 12 months, operating cash flow was -42.28M and capital expenditures -104.85K, giving a free cash flow of -42.39M.
| Operating Cash Flow | -42.28M |
| Capital Expenditures | -104.85K |
| Free Cash Flow | -42.39M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 24.92%, with operating and profit margins of -90.81% and -88.29%.
| Gross Margin | 24.92% |
| Operating Margin | -90.81% |
| Pretax Margin | -87.78% |
| Profit Margin | -88.29% |
| EBITDA Margin | -92.27% |
| EBIT Margin | -90.81% |
| FCF Margin | -76.05% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -75.39% |
| FCF Yield | -64.95% |
Analyst Forecast
Currently there are no analyst rating for AGBA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 15, 2024. It was a backward split with a ratio of 1:4.
| Last Split Date | Oct 15, 2024 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | -2.52 |
| Piotroski F-Score | 3 |