Agora Inc. (API)
Agora Statistics
Share Statistics
Agora has 23.38M shares outstanding. The number of shares has increased by 1.3% in one year.
| Shares Outstanding | 23.38M |
| Shares Change (YoY) | 1.3% |
| Shares Change (QoQ) | 0.39% |
| Owned by Institutions (%) | 8.56% |
| Shares Floating | 22.28M |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 923.26K, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 923.26K |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -2.27 and the forward PE ratio is 32.85. Agora's PEG ratio is -0.02.
| PE Ratio | -2.27 |
| Forward PE | 32.85 |
| PS Ratio | 0.73 |
| Forward PS | 0.4 |
| PB Ratio | 0.17 |
| P/FCF Ratio | -1.96 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Agora.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.62 |
| Quick Ratio | 5.62 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | -1.1 |
| Debt / FCF | -1.02 |
| Interest Coverage | -210.71 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $219.17K |
| Profits Per Employee | $-70.27K |
| Employee Count | 608 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 258K |
| Effective Tax Rate | -0.61% |
Stock Price Statistics
The stock price has increased by 30.56% in the last 52 weeks. The beta is 0.54, so Agora's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | 30.56% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 43.5 |
| Average Volume (20 Days) | 1.04M |
Income Statement
In the last 12 months, Agora had revenue of 133.26M and earned -42.73M in profits. Earnings per share was -1.92.
| Revenue | 133.26M |
| Gross Profit | 85.45M |
| Operating Income | -53.31M |
| Net Income | -42.73M |
| EBITDA | -45.77M |
| EBIT | -53.31M |
| Earnings Per Share (EPS) | -1.92 |
Balance Sheet
The company has 27.08M in cash and 50.14M in debt, giving a net cash position of -23.06M.
| Cash & Cash Equivalents | 27.08M |
| Total Debt | 50.14M |
| Net Cash | -23.06M |
| Retained Earnings | -486.63M |
| Total Assets | 699.65M |
| Working Capital | 269.71M |
Cash Flow
In the last 12 months, operating cash flow was -14.13M and capital expenditures -35.25M, giving a free cash flow of -49.38M.
| Operating Cash Flow | -14.13M |
| Capital Expenditures | -35.25M |
| Free Cash Flow | -49.38M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 64.12%, with operating and profit margins of -40.01% and -32.06%.
| Gross Margin | 64.12% |
| Operating Margin | -40.01% |
| Pretax Margin | -31.87% |
| Profit Margin | -32.06% |
| EBITDA Margin | -34.34% |
| EBIT Margin | -40.01% |
| FCF Margin | -37.05% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for API is $6, which is 82.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6 |
| Price Target Difference | 82.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -0.18 |
| Piotroski F-Score | 4 |