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34
AGAE Quote, Financials, Valuation and Earnings
Last price:
$0.75
Seasonality move
:
7.53%
Day range:
$0.70 - $0.74
52-week range:
$0.61 - $1.57
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.04x
P/B ratio:
0.43x
Volume:
50.9K
Avg. volume:
25.2K
1-year change:
-47.45%
Market cap:
$31.8M
Revenue:
$7.7M
EPS (TTM):
-$0.27
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5M | $3.2M | $5M | $6.4M | $7.7M | |
| Revenue Growth (YoY) | -- | -57.46% | 54.36% | 28.18% | 20.51% | |
| Cost of Revenues | $5.1M | $2.9M | $4.1M | $4.8M | $4.8M | |
| Gross Profit | $2.5M | $347.9K | $880.8K | $1.5M | $2.9M | |
| Gross Profit Margin | 32.91% | 10.84% | 17.77% | 24.25% | 37.35% | |
| R&D Expenses | -- | -- | -- | -- | $162.9K | |
| Selling, General & Admin | $12.3M | $16.5M | $13.3M | $11M | $7.8M | |
| Other Inc / (Exp) | -$945.1K | -$20.2M | $981.4K | -$78.9K | $46.7K | |
| Operating Expenses | $15.9M | $20.3M | $16.7M | $13.1M | $9.5M | |
| Operating Income | -$13.4M | -$20M | -$15.8M | -$11.5M | -$6.6M | |
| Net Interest Expenses | $1.1M | $5.5M | $268.8K | -- | -- | |
| EBT. Incl. Unusual Items | -$15.5M | -$45.8M | -$15.1M | -$10.8M | -$3.6M | |
| Earnings of Discontinued Ops. | -$1.3M | $725.5K | $77.9M | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$16.7M | -$45.1M | $62.9M | -$10.8M | -$3.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.7M | -$45.1M | $62.9M | -$10.8M | -$3.6M | |
| Basic EPS (Cont. Ops) | -$1.04 | -$1.57 | $1.61 | -$0.28 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$1.04 | -$1.57 | $1.61 | -$0.28 | -$0.10 | |
| Weighted Average Basic Share | $16.2M | $28.7M | $39M | $39.1M | $37.2M | |
| Weighted Average Diluted Share | $16.2M | $28.7M | $39M | $39.1M | $37.2M | |
| EBITDA | -$10.8M | -$36.6M | -$12.5M | -$9.5M | -$5.1M | |
| EBIT | -$14.4M | -$40.2M | -$15.8M | -$11.5M | -$6.6M | |
| Revenue (Reported) | $7.5M | $3.2M | $5M | $6.4M | $7.7M | |
| Operating Income (Reported) | -$13.4M | -$20M | -$15.8M | -$11.5M | -$6.6M | |
| Operating Income (Adjusted) | -$14.4M | -$40.2M | -$15.8M | -$11.5M | -$6.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $596.9K | $1.7M | $1.6M | $1.1M | $2.2M | |
| Revenue Growth (YoY) | -90.12% | 182.44% | -7.13% | -28.47% | 93.18% | |
| Cost of Revenues | $640.4K | $1.3M | $1.1M | $575.2K | $1.4M | |
| Gross Profit | -$43.5K | $348.8K | $422K | $544.8K | $780K | |
| Gross Profit Margin | -7.29% | 20.69% | 26.95% | 48.64% | 36.05% | |
| R&D Expenses | -- | -- | -- | -- | $158.2K | |
| Selling, General & Admin | $2.8M | $3.5M | $2.5M | $945.6K | $1.4M | |
| Other Inc / (Exp) | -$1.7M | $966.9K | $34.1K | -$390 | -$4.2M | |
| Operating Expenses | $3.8M | $4.3M | $2.1M | $1.2M | $2M | |
| Operating Income | -$3.8M | -$3.9M | -$1.7M | -$640.3K | -$1.2M | |
| Net Interest Expenses | $1.5M | $11.8K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7M | -$3M | -$1.6M | $75.3K | -$4.4M | |
| Earnings of Discontinued Ops. | $491.1K | $77.3M | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$332.9K | |
| Net Income to Company | -$6.5M | $74.3M | -$1.6M | $75.3K | -$4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $680 | |
| Net Income to Common Excl Extra Items | -$6.5M | $74.3M | -$1.6M | $75.3K | -$4M | |
| Basic EPS (Cont. Ops) | -$0.22 | $1.90 | -$0.04 | $0.00 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.22 | $1.90 | -$0.04 | $0.00 | -$0.11 | |
| Weighted Average Basic Share | $29.6M | $39.1M | $39.1M | $36.9M | $37.2M | |
| Weighted Average Diluted Share | $29.6M | $39.1M | $39.1M | $37.1M | $37.2M | |
| EBITDA | -$4.6M | -$3.1M | -$2M | -$400.9K | -$777.1K | |
| EBIT | -$5.6M | -$3.9M | -$1.7M | -$640.3K | -$1.2M | |
| Revenue (Reported) | $596.9K | $1.7M | $1.6M | $1.1M | $2.2M | |
| Operating Income (Reported) | -$3.8M | -$3.9M | -$1.7M | -$640.3K | -$1.2M | |
| Operating Income (Adjusted) | -$5.6M | -$3.9M | -$1.7M | -$640.3K | -$1.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -$9.8M | $3.9M | $7.1M | $6.8M | $9.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -$1M | $3.4M | $5.4M | $4.4M | $6.4M | |
| Gross Profit | -$8.8M | $562.2K | $1.7M | $2.4M | $2.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $689.8K | |
| Selling, General & Admin | $9.5M | $14.4M | $12.3M | $7.9M | $11.6M | |
| Other Inc / (Exp) | -$8.5M | -$11.1M | -$210.8K | $147.3K | -$3.8M | |
| Operating Expenses | $10.5M | $17.9M | $14.4M | $9.7M | $13.9M | |
| Operating Income | -$19.3M | -$17.3M | -$12.7M | -$7.3M | -$11.1M | |
| Net Interest Expenses | $3.6M | $2.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$31.4M | -$31.2M | -$12.8M | -$4.3M | -$11.2M | |
| Earnings of Discontinued Ops. | $630.7K | $80.4M | -$1.4M | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$32M | $49.2M | -$14.2M | -$4.3M | -$10.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $210.7K | |
| Net Income to Common Excl Extra Items | -$32M | $49.2M | -$14.2M | -$4.3M | -$10.6M | |
| Basic EPS (Cont. Ops) | -$1.26 | $1.16 | -$0.40 | -$0.11 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$1.26 | $1.16 | -$0.40 | -$0.11 | -$0.27 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$26.6M | -$26M | -$10.6M | -$5.5M | -$9.4M | |
| EBIT | -$27.8M | -$29.4M | -$12.7M | -$7.3M | -$11.1M | |
| Revenue (Reported) | -$9.8M | $3.9M | $7.1M | $6.8M | $9.3M | |
| Operating Income (Reported) | -$19.3M | -$17.3M | -$12.7M | -$7.3M | -$11.1M | |
| Operating Income (Adjusted) | -$27.8M | -$29.4M | -$12.7M | -$7.3M | -$11.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3M | $3M | $5.1M | $5.6M | $7.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1M | $2.7M | $4M | $3.4M | $5M | |
| Gross Profit | $140.1K | $354.5K | $1.2M | $2.2M | $2.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $526.9K | |
| Selling, General & Admin | $13M | $10.9M | $8.8M | $5.8M | $9.6M | |
| Other Inc / (Exp) | -$8.1M | $981.9K | -$210.3K | $16K | -$3.9M | |
| Operating Expenses | $15.8M | $13.3M | $10.1M | $6.9M | $11.3M | |
| Operating Income | -$15.7M | -$13M | -$8.9M | -$4.7M | -$9.1M | |
| Net Interest Expenses | $3M | $269.4K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$26.8M | -$12.3M | -$9.1M | -$2.5M | -$10.1M | |
| Earnings of Discontinued Ops. | $630.7K | $80.3M | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$332.9K | |
| Net Income to Company | -$26.2M | $68M | -$9.1M | -$2.5M | -$9.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $210.7K | |
| Net Income to Common Excl Extra Items | -$26.2M | $68M | -$9.1M | -$2.5M | -$9.5M | |
| Basic EPS (Cont. Ops) | -$1.01 | $1.74 | -$0.23 | -$0.07 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$1.01 | $1.74 | -$0.23 | -$0.07 | -$0.24 | |
| Weighted Average Basic Share | $79.7M | $117M | $117.3M | $112.1M | $119.3M | |
| Weighted Average Diluted Share | $79.7M | $117M | $117.3M | $112.3M | $119.3M | |
| EBITDA | -$21.1M | -$10.5M | -$7.6M | -$3.7M | -$8M | |
| EBIT | -$23.8M | -$13M | -$8.9M | -$4.7M | -$9.1M | |
| Revenue (Reported) | $2.3M | $3M | $5.1M | $5.6M | $7.2M | |
| Operating Income (Reported) | -$15.7M | -$13M | -$8.9M | -$4.7M | -$9.1M | |
| Operating Income (Adjusted) | -$23.8M | -$13M | -$8.9M | -$4.7M | -$9.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3M | $424.2K | $92.9M | $11.2M | $16.3M | |
| Short Term Investments | -- | -- | -- | $70M | $56.5M | |
| Accounts Receivable, Net | $629.4K | $271.1K | $389K | $72.7K | $529.4K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $3.7M | |
| Other Current Assets | $1.1M | $909.8K | $984.8K | $459.3K | $498.9K | |
| Total Current Assets | $15.6M | $47M | $94.3M | $82.4M | $78.3M | |
| Property Plant And Equipment | $18.1M | $9.3M | $6.1M | $9.9M | $9.2M | |
| Long-Term Investments | $4.6M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $12.7M | |
| Other Intangibles | $34K | $30.8K | $26.8K | $72.6K | $6.3M | |
| Other Long-Term Assets | $35.7M | $5M | $5M | $5M | $5M | |
| Total Assets | $74.7M | $61.9M | $105.8M | $97.7M | $112M | |
| Accounts Payable | $208.8K | $901.4K | $341.2K | $317.6K | $371.8K | |
| Accrued Expenses | $2.5M | $1.1M | $2.4M | $98.5K | $108K | |
| Current Portion Of Long-Term Debt | $13.8M | $2.5M | -- | -- | $9.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $1.2M | $1.5M | |
| Other Current Liabilities | $7.5M | $9.2M | $14.7K | $100 | $100 | |
| Total Current Liabilities | $28M | $25.7M | $5.2M | $3.3M | $12M | |
| Long-Term Debt | -- | $946.3K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.5M | $28.5M | $7.2M | $9.8M | $18.6M | |
| Common Stock | $2.3K | $3.9K | $3.9K | $3.9K | $3.9K | |
| Other Common Equity Adj | $136.2K | $191K | $269.6K | $219.7K | $433.6K | |
| Common Equity | $44.2M | $33.4M | $98.6M | $87.9M | $82.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $10.7M | |
| Total Equity | $44.2M | $33.4M | $98.6M | $87.9M | $93.4M | |
| Total Liabilities and Equity | $74.7M | $61.9M | $105.8M | $97.7M | $112M | |
| Cash and Short Terms | $3.3M | $424.2K | $92.9M | $81.2M | $72.8M | |
| Total Debt | $13.8M | $4.9M | -- | -- | $9.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.8M | $95.2M | $84.2M | $10.4M | $11M | |
| Short Term Investments | -- | -- | -- | $60M | $66.7M | |
| Accounts Receivable, Net | $1.3M | $338.1K | $121.4K | $10.7K | $297K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $3.7M | |
| Other Current Assets | $1.4M | $1M | $1.2M | $470.4K | $515.4K | |
| Total Current Assets | $13.5M | $101.6M | $85.6M | $76.4M | $102.8M | |
| Property Plant And Equipment | $17.6M | $6.9M | $4.8M | $9.2M | $7.9M | |
| Long-Term Investments | $5M | -- | -- | -- | -- | |
| Goodwill | $4.1M | -- | -- | -- | $12.9M | |
| Other Intangibles | $13M | -- | $80.8K | $738K | $5.9M | |
| Other Long-Term Assets | -- | -- | $5M | $5M | -- | |
| Total Assets | $65.3M | $109.1M | $95.9M | $91.8M | $129.8M | |
| Accounts Payable | $985.5K | $342.2K | $745.6K | $470.3K | $365.5K | |
| Accrued Expenses | $5M | $1.2M | $87.5K | $124.1K | $177.3K | |
| Current Portion Of Long-Term Debt | $3.5M | -- | -- | -- | $37.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $1.4M | $1.6M | |
| Other Current Liabilities | $112.5K | $16.8K | $70.2K | $100 | -- | |
| Total Current Liabilities | $13.4M | $3.5M | $3.9M | $2.5M | $40M | |
| Long-Term Debt | $4.1M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.3M | $5.5M | $5.6M | $8.3M | $45.3M | |
| Common Stock | $3.2K | $3.9K | $3.9K | $3.9K | $4K | |
| Other Common Equity Adj | $181.7K | $226.9K | $179.2K | $221.6K | $504.9K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $10.6M | |
| Total Equity | $44M | $103.6M | $90.2M | $83.5M | $84.6M | |
| Total Liabilities and Equity | $65.3M | $109.1M | $95.9M | $91.8M | $129.8M | |
| Cash and Short Terms | $5.8M | $95.2M | $84.2M | $70.4M | $77.7M | |
| Total Debt | $7.6M | -- | -- | -- | $37.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.7M | -$45.1M | $62.9M | -$10.8M | -$3.6M | |
| Depreciation & Amoritzation | $3.5M | $3.6M | $3.3M | $2.1M | $1.5M | |
| Stock-Based Compensation | $247.7K | $5.1M | $1.3M | $791.3K | $150.5K | |
| Change in Accounts Receivable | -$218.2K | $361.9K | -$118.7K | -$361.7K | -$262.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.6M | -$5.2M | -$10.1M | -$10.9M | -$8.1M | |
| Capital Expenditures | $1.3M | $356.5K | $191.7K | $94.3K | $1M | |
| Cash Acquisitions | $14.9M | -- | $106M | -- | -$6.4M | |
| Cash From Investing | $9M | -$5.5M | $105.9M | -$70.1M | $6.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $9.9M | -- | -- | $9.2M | |
| Long-Term Debt Repaid | -- | -$7M | -$3.4M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$610.6K | -$2.1M | |
| Other Financing Activities | -- | -$745.1K | -- | -- | -- | |
| Cash From Financing | -- | $9.2M | -$3.4M | -$610.6K | $7.1M | |
| Beginning Cash (CF) | $5.5M | $6.9M | $5.4M | $97.9M | $16.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | -$1.5M | $92.4M | -$81.7M | $5.1M | |
| Ending Cash (CF) | $6.9M | $5.4M | $97.9M | $16.2M | $21.3M | |
| Levered Free Cash Flow | -$8.9M | -$5.5M | -$10.3M | -$11M | -$9.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.5M | $74.3M | -$1.6M | $75.3K | -$4M | |
| Depreciation & Amoritzation | $905.6K | $806.1K | -$328.7K | $239.4K | $403.5K | |
| Stock-Based Compensation | $508.3K | $51.2K | $238.8K | $64.6K | $229.7K | |
| Change in Accounts Receivable | $31.6K | $50.2K | $61.8K | $438.6K | -$4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$918.9K | -$5.2M | -$2.2M | -$1.6M | -$8.7M | |
| Capital Expenditures | $48.1K | $25.9K | $4K | $41.7K | $85.1K | |
| Cash Acquisitions | -- | $96.2M | -- | -- | -- | |
| Cash From Investing | -$48.1K | $96.1M | -$4K | -$9M | -$26.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $8.2M | |
| Long-Term Debt Repaid | -- | -$3.4M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$176.8K | -- | |
| Other Financing Activities | $21.9K | -- | -- | -- | -- | |
| Cash From Financing | $21.9K | -$3.4M | -- | -$176.8K | $8.2M | |
| Beginning Cash (CF) | $6.9M | $12.7M | $91.5M | $26.2M | $38.3M | |
| Foreign Exchange Rate Adjustment | $24.5K | -$22.2K | -$19K | -- | -$328.2K | |
| Additions / Reductions | -$945.1K | $87.6M | -$2.2M | -$10.8M | -$27M | |
| Ending Cash (CF) | $5.9M | $100.2M | $89.2M | $15.4M | $11M | |
| Levered Free Cash Flow | -$967K | -$5.2M | -$2.2M | -$1.6M | -$8.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32M | $49.2M | -$14.2M | -$4.3M | -$10.8M | |
| Depreciation & Amoritzation | $1.1M | $3.4M | $2.1M | $1.8M | $1.7M | |
| Stock-Based Compensation | $5M | $1.5M | $1M | $134.7K | $917.6K | |
| Change in Accounts Receivable | $1.3M | -$200.5K | $184.2K | -$1.9M | -$4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.4M | -$8.4M | -$10.8M | -$7M | -$16.8M | |
| Capital Expenditures | -$557.3K | $107.2K | $56.4K | $826.1K | $407K | |
| Cash Acquisitions | -- | $106.2M | -$105.1K | -- | -- | |
| Cash From Investing | -$4.5M | $106M | -$202.6K | -$64.2M | -$24.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $37.3M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$2.7M | -$2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.5M | -- | -- | -$2.7M | $37.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.4M | $94.2M | -$11M | -$73.8M | -$4.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.9M | -$8.5M | -$10.8M | -$7.8M | -$17.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.2M | $68M | -$9.1M | -$2.5M | -$9.7M | |
| Depreciation & Amoritzation | $2.7M | $2.5M | $1.3M | $1M | $1.2M | |
| Stock-Based Compensation | $4.7M | $1.1M | $793.2K | $136.6K | $903.6K | |
| Change in Accounts Receivable | $526.4K | -$36K | $266.9K | -$1.3M | -$5.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.6M | -$7.8M | -$8.6M | -$4.6M | -$13.2M | |
| Capital Expenditures | $391.2K | $142K | $6.7K | $738.5K | $98.5K | |
| Cash Acquisitions | -- | $106.2M | -- | -- | -- | |
| Cash From Investing | -$5.5M | $106M | -$47.7K | $5.9M | -$24.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.9M | -- | -- | -- | $28M | |
| Long-Term Debt Repaid | -$7M | -$3.4M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$2.1M | -$2M | |
| Other Financing Activities | -$745.1K | -- | -- | -- | -- | |
| Cash From Financing | $9.2M | -$3.4M | -- | -$2.1M | $28M | |
| Beginning Cash (CF) | $19.6M | $33.7M | $285.1M | $50.9M | $71.9M | |
| Foreign Exchange Rate Adjustment | $25.3K | $51.9K | -$62.4K | -$30 | -$338.7K | |
| Additions / Reductions | -$1M | $94.7M | -$8.6M | -$731.4K | -$10M | |
| Ending Cash (CF) | $18.6M | $128.5M | $276.4M | $50.2M | $61.6M | |
| Levered Free Cash Flow | -$5M | -$8M | -$8.6M | -$5.3M | -$13.3M | |
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Financial Ratios
AGAE
Sector
P/E ratio
--
16.87x
PEG ratio
-0.02x
0.22x
P/B ratio
0.43x
1.45x
Price / LTM sales
3.04x
0.71x
Growth Metrics
AGAE
Sector
Revenue growth
93.18%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
--
3.45%
Earnings forecast
--
$0.30
Profitability
AGAE
Sector
Profitability FY 2023
$2.9M
$503.7M
Return on invested capital
-9.95%
5.17%
Return on assets
-9.19%
3.13%
Return on equity
-11.98%
7.63%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
27
Estimated Next Earnings Date
Feb
13
Balance Sheet
AGAE
Sector
Total cash
$77.7M
$157.7M
Short term investments
$56.5M
$60.7M
Total assets
$112M
$1.7B
Long term debt
$37.3M
$111.9M
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