AgileThought Inc.

NASDAQ: AGILW · Real-Time Price · USD
0.00
-0.00 (-100.00%)
At close: Nov 22, 2023, 9:34 PM

AgileThought Statistics

Share Statistics

AgileThought has - shares outstanding. The number of shares has increased by null% in one year.

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Short Selling Information

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Valuation Ratios

The PE ratio is -9.59 and the forward PE ratio is null. AgileThought's PEG ratio is 0.52.

-9.59
n/a
1.09
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2.42
-20.74
0.52
Financial Ratio History

Enterprise Valuation

AgileThought has an Enterprise Value (EV) of 266.57M.

1.51
107.58
-32.15
-28.63

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.03.

0.65
0.65
1.03
33.15
-8.82
0.2

Financial Efficiency

Return on Equity is -25.2% and Return on Invested Capital is 1.72%.

-25.2%
-9.35%
1.72%
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0.82
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Taxes

1.45M
-7.79%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0, so AgileThought's price volatility has been lower than the market average.

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0.01
0.22
46.36
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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.

176.85M
57.69M
2.59M
-20.13M
2.48M
-5.78M
-0.44
Full Income Statement

Balance Sheet

The company has 8.69M in cash and 82.15M in debt, giving a net cash position of -73.46M.

8.69M
82.15M
-73.46M
-106.43M
186.59M
-103.74M
Full Balance Sheet

Cash 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.

-8.29M
-1.02M
-9.31M
-0.2
Full Cash Flow Statement

Margins

Gross margin is 32.62%, with operating and profit margins of 1.46% and -11.38%.

32.62%
1.46%
-10.56%
-11.38%
1.4%
1.46%
-5.26%

Dividends & Yields

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

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-10.42%
-4.82%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for AGILW.

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Stock Forecasts

Fair Value

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

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Scores

-1.27
4