Agora Inc. (API)
Agora Statistics
Share Statistics
Agora has 92.07M shares outstanding. The number of shares has increased by 6.32% in one year.
| Shares Outstanding | 92.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.33% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 86.42M |
| Failed to Deliver (FTD) Shares | 2.83K |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 1.30M, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 0.27 |
Valuation Ratios
The PE ratio is -12.01 and the forward PE ratio is -45.
| PE Ratio | -12.01 |
| Forward PE | -45 |
| PS Ratio | 7.4 |
| Forward PS | 2.8 |
| PB Ratio | 1.73 |
| P/FCF Ratio | -34.4 |
| PEG Ratio | n/a |
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 | 179.16K |
| Profits Per Employee | -110.40K |
| Employee Count | 790 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 185.94 |
Taxes
| Income Tax | 422.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 73.48% in the last 52 weeks. The beta is 0, so Agora 's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | 73.48% |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | 3.08 |
| Relative Strength Index (RSI) | 54.61 |
| Average Volume (20 Days) | 1.56M |
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 15.20M in debt, giving a net cash position of 21.69M.
| Cash & Cash Equivalents | 36.89M |
| Total Debt | 15.20M |
| Net Cash | 21.69M |
| Retained Earnings | -443.90M |
| Total Assets | 691.50M |
| 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 | -4.55% |
| FCF Yield | -6.83% |
Analyst Forecast
The average price target for API is $6, which is 24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6 |
| Price Target Difference | 24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |