Agora Inc. (API)
Agora Statistics
Share Statistics
Agora has 23.33M shares outstanding. The number of shares has increased by 6.32% in one year.
| Shares Outstanding | 23.33M |
| Shares Change (YoY) | 6.32% |
| Shares Change (QoQ) | 2.33% |
| Owned by Institutions (%) | 24.75% |
| Shares Floating | 22.13M |
| Failed to Deliver (FTD) Shares | 140.3K |
| FTD / Avg. Volume | 10.02% |
Short Selling Information
The latest short interest is 1.3M, so 1.3% of the outstanding shares have been sold short.
| Short Interest | 1.3M |
| Short % of Shares Out | 1.3% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 0.27 |
Valuation Ratios
The PE ratio is -3 and the forward PE ratio is -58.11. Agora's PEG ratio is 0.16.
| PE Ratio | -3 |
| Forward PE | -58.11 |
| PS Ratio | 1.85 |
| Forward PS | 0.7 |
| PB Ratio | 0.43 |
| P/FCF Ratio | -8.6 |
| PEG Ratio | 0.16 |
Enterprise Valuation
Agora Inc. has an Enterprise Value (EV) of 240.24M.
| EV / Earnings | -2.75 |
| EV / Sales | 1.7 |
| EV / EBITDA | -3.07 |
| EV / EBIT | -2.75 |
| EV / FCF | -7.89 |
Financial Position
The company has a current ratio of 4.6, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.6 |
| Quick Ratio | 4.59 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.45 |
| Cash Flow / Debt | -0.9 |
| Interest Coverage | -4366.2 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on capital (ROIC) is -14.15%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | -0.13% |
| Return on Capital (ROIC) | -14.15% |
| Revenue Per Employee | $179,162.03 |
| Profits Per Employee | $-110,403.8 |
| Employee Count | 790 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 185.94 |
Taxes
| Income Tax | 422K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 105.09% in the last 52 weeks. The beta is 0.41, so Agora's price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | 105.09% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 1.4M |
Income Statement
In the last 12 months, Agora had revenue of 141.54M and earned -87.22M in profits. Earnings per share was -0.22.
| Revenue | 141.54M |
| Gross Profit | 89.47M |
| Operating Income | -87.32M |
| Net Income | -87.22M |
| EBITDA | -78.27M |
| EBIT | -87.32M |
| Earnings Per Share (EPS) | -0.22 |
Balance Sheet
The company has 36.89M in cash and 15.2M in debt, giving a net cash position of 21.69M.
| Cash & Cash Equivalents | 36.89M |
| Total Debt | 15.2M |
| Net Cash | 21.69M |
| Retained Earnings | -443.9M |
| Total Assets | 691.5M |
| Working Capital | 304.21M |
Cash Flow
In the last 12 months, operating cash flow was -13.61M and capital expenditures -16.85M, giving a free cash flow of -30.46M.
| Operating Cash Flow | -13.61M |
| Capital Expenditures | -16.85M |
| Free Cash Flow | -30.46M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 63.22%, with operating and profit margins of -61.7% and -61.62%.
| Gross Margin | 63.22% |
| Operating Margin | -61.7% |
| Pretax Margin | -61.3% |
| Profit Margin | -61.62% |
| EBITDA Margin | -55.3% |
| EBIT Margin | -61.7% |
| FCF Margin | -21.52% |
Dividends & Yields
API 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 | -3.9% |
| FCF Yield | -23.15% |
Analyst Forecast
The average price target for API is $6, which is 6.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6 |
| Price Target Difference | 6.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 4 |