Price Alert

AgileThought Inc. (AGILW)

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 n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

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 History

Enterprise 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	n/a
Profits Per Employee	n/a
Employee Count	undefined
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 null% in the last 52 weeks. The beta is 0, so AgileThought's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.22
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	n/a

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 Statement

Balance 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 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.

Operating Cash Flow	-8.29M
Capital Expenditures	-1.02M
Free Cash Flow	-9.31M
FCF Per Share	-0.2

Full Cash Flow Statement

Margins

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%

Dividends & Yields

AGILW 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	-10.42%
FCF Yield	-4.82%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AGILW.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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

Scores

Altman Z-Score	-1.27
Piotroski F-Score	4