AgileThought Statistics
Share Statistics
AgileThought has 52.4M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 52.4M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 415,214 |
| FTD / Avg. Volume | 5.08% |
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 -9.59 and the forward
PE ratio is null.
AgileThought's PEG ratio is
0.52.
| PE Ratio | -9.59 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| Forward PS | n/a |
| PB Ratio | 2.42 |
| P/FCF Ratio | -20.74 |
| PEG Ratio | 0.52 |
Financial Ratio HistoryEnterprise Valuation
AgileThought has an Enterprise Value (EV) of 266.57M.
| EV / Sales | 1.51 |
| EV / EBITDA | 107.58 |
| EV / EBIT | -32.15 |
| EV / FCF | -28.63 |
Financial Position
The company has a current ratio of 0.65,
with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.65 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 33.15 |
| Debt / FCF | -8.82 |
| Interest Coverage | 0.2 |
Financial Efficiency
Return on Equity is -25.2% and Return on Invested Capital is 1.72%.
| Return on Equity | -25.2% |
| Return on Assets | -9.35% |
| Return on Invested Capital | 1.72% |
| Revenue Per Employee | $80,899.36 |
| Profits Per Employee | $-9,207.69 |
| Employee Count | 2,186 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.45M |
| Effective Tax Rate | -7.79% |
Stock Price Statistics
The stock price has increased by 769.57% in the
last 52 weeks. The beta is 0.07, so AgileThought's
price volatility has been higher than the market average.
| Beta | 0.07 |
| 52-Week Price Change | 769.57% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 38.83 |
| Average Volume (20 Days) | 8,174,223 |
Income Statement
In the last 12 months, AgileThought had revenue of 176.85M
and earned -20.13M
in profits. Earnings per share was -0.44.
| Revenue | 176.85M |
| Gross Profit | 57.69M |
| Operating Income | 2.59M |
| Net Income | -20.13M |
| EBITDA | 2.48M |
| EBIT | -5.78M |
| Earnings Per Share (EPS) | -0.44 |
Full Income StatementBalance Sheet
The company has 8.69M in cash and 82.15M in
debt, giving a net cash position of -73.46M.
| Cash & Cash Equivalents | 8.69M |
| Total Debt | 82.15M |
| Net Cash | -73.46M |
| Retained Earnings | -106.43M |
| Total Assets | 186.59M |
| Working Capital | -103.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -8.29M
and capital expenditures -1.02M, giving a free cash flow of -9.31M.
| Operating Cash Flow | -8.29M |
| Capital Expenditures | -1.02M |
| Free Cash Flow | -9.31M |
| FCF Per Share | -0.2 |
Full Cash Flow StatementMargins
Gross margin is 32.62%, with operating and profit margins of 1.46% and -11.38%.
| Gross Margin | 32.62% |
| Operating Margin | 1.46% |
| Pretax Margin | -10.56% |
| Profit Margin | -11.38% |
| EBITDA Margin | 1.4% |
| EBIT Margin | 1.46% |
| FCF Margin | -5.26% |
