Agora, Inc. logo API - Agora, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 3
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $7.57 DETAILS
HIGH: $12.50
LOW: $2.63
MEDIAN: $7.57
CONSENSUS: $7.57
UPSIDE: 83.61%

Profitability Ratios

Ratio Value
GP Margin 66.4%
EBIT Margin 7.0%
EBITDA Margin 12.7%
Operating Margin -6.7%
Pretax Margin 7.0%
Cont. Ops Margin 6.8%
Net Margin 6.8%
Bottom Line Margin 6.8%

Liquidity Ratios

Ratio Value
Current Ratio 4.58
Quick Ratio 4.58
Solvency Ratio 0.111
Cash Ratio 1.33

Valuation Ratios

Ratio Value
Price/Earnings
39.18
Hist. avg: 39.2
Peer avg not available.
PEG Ratio -0.32
Forward PEG -0.32
Price/Book 0.67
Price/Sales 2.65
Price/FCF -59.53
Price/Op Cash Flow 13.65

Debt Ratios

Ratio Value
Debt/Assets 0.1142
Debt/Equity 0.1463
Debt/Capital 0.1276
Long-Term Debt/Capital 0.1250
Financial Leverage 1.28

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.60
Operating Cash Flow Ratio 0.483
Operating Cash Flow/Sales 19.4%
Free Cash Flow/Operating Cash Flow -22.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 11.30
Interest Coverage -261.3889
Short-Term Operating Cash Flow Coverage 18.02
Operating Cash Flow Coverage 0.33
Capital Expenditure Coverage 0.81
Dividend + Capital Expenditure Coverage 0.81

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 1.53
EPS 0.104
Debt/Share 0.8956
Cash/Share 2.39
Book Value/Share 6.12
Tangible BV/Share 6.12
Equity/Share 6.12
Operating Cash Flow/Share 0.298
Capital Expenditure/Share 0.366
FCF/Share -0.068

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.970
Earnings Before Tax/EBIT -1.047
Price/Fair Value 0.67
Debt/Market Cap 0.2189
Effective Tax Rate 3.3%
Enterprise Value Multiple 21.27