API - Agora, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$7.57
DETAILS
HIGH:
$12.50
LOW:
$2.63
MEDIAN:
$7.57
CONSENSUS:
$7.57
UPSIDE:
83.61%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Revenue | 141.1 | 133.3 | 141.5 | 160.7 | 168.0 | 133.6 | 64.4 | 43.7 |
| Cost of Revenue | 47.4 | 47.8 | 52.1 | 61.2 | 64.0 | 47.2 | 20.4 | 12.6 |
| Gross Profit | 93.7 | 85.4 | 89.5 | 99.4 | 104.0 | 86.4 | 44.0 | 31.0 |
| Operating Expenses | ||||||||
| R&D Expenses | 55.5 | 80.3 | 77.7 | 114.5 | 110.7 | 49.5 | 23.6 | 14.4 |
| SG&A Expenses | 49.0 | 60.0 | 68.9 | 92.4 | 76.6 | 43.7 | 26.6 | 17.4 |
| Other Expenses | (1.4) | (1.6) | (1.7) | (3.7) | (2.6) | (1.7) | (0.1) | (1.0) |
| Operating Expenses | 103.1 | 138.8 | 144.9 | 203.2 | 184.7 | 91.6 | 50.1 | 30.8 |
| Operating Income | ||||||||
| Operating Income | (9.4) | (53.3) | (55.4) | (103.8) | (80.7) | (5.2) | (6.1) | 0.3 |
| Interest Expense | 0.0 | 0.3 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 15.1 | 16.9 | 18.8 | 9.6 | 8.4 | 2.7 | 0.6 | 0.2 |
| Profitability | ||||||||
| EBITDA | 17.9 | (28.6) | (72.2) | (104.1) | (57.9) | (0.7) | (4.2) | 1.2 |
| EBIT | 9.9 | (38.7) | (86.7) | (120.0) | (71.8) | (5.2) | (6.1) | 0.3 |
| Income Before Tax | 9.9 | (42.5) | (86.8) | (119.7) | (71.5) | (2.6) | (5.4) | 0.5 |
| Income Tax Expense | 0.3 | 0.3 | 0.4 | 0.7 | 0.8 | 0.6 | 0.8 | 0.1 |
| Net Income | 9.6 | (42.7) | (87.2) | (120.6) | (72.7) | (3.1) | (6.2) | 0.4 |
| Per Share Data | ||||||||
| EPS (Basic) | 0.10 | -0.44 | -0.88 | -1.08 | -0.64 | -0.03 | -0.06 | 0.00 |
| EPS (Diluted) | 0.10 | -0.46 | -0.88 | -1.08 | -0.64 | -0.03 | -0.06 | 0.00 |
| Shares Outstanding | 92.0 | 93.3 | 99.6 | 111.6 | 110.2 | 103.8 | 101.8 | 101.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash & Cash Equivalents | 75.6 | 27.1 | 36.9 | 45.7 | 285.7 | 111.2 | 105.6 | 108.5 |
| Short-Term Investments | 144.0 | 242.6 | 179.8 | 382.0 | 469.6 | 524.2 | 0 | 1.5 |
| Net Receivables | 25.0 | 50.4 | 40.6 | 38.5 | 33.6 | 27.8 | 17.0 | 12.8 |
| Inventory | 0 | 0 | 3.3 | 0 | 0 | 0 | 0.5 | 0.3 |
| Other Current Assets | 15.4 | 3.7 | 0.9 | 17.1 | 9.8 | 7.5 | 0.1 | 0.2 |
| Total Current Assets | 260.1 | 328.1 | 261.4 | 485.5 | 797.7 | 670.7 | 123.2 | 123.2 |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment | 90.3 | 53.0 | 26.7 | 15.3 | 26.6 | 16.8 | 6.3 | 3.1 |
| Goodwill | 0.1 | 0 | 0 | 31.9 | 56.1 | 3.1 | 0 | 0 |
| Intangible Assets | 0 | 162.0 | 168.5 | 2.7 | 6.7 | 0.2 | 0 | 0 |
| Long-Term Investments | 189.2 | 137.6 | 207.0 | 94.2 | 53.9 | 0 | 0 | 0 |
| Other Non-Current Assets | 181.4 | 19.0 | 0.2 | 171.1 | 3.9 | 1.6 | 0.8 | 0.4 |
| Total Non-Current Assets | 461.0 | 371.6 | 413.2 | 315.2 | 147.3 | 22.2 | 7.9 | 4.1 |
| Total Assets | 721.1 | 699.7 | 674.6 | 800.7 | 945.0 | 692.9 | 131.2 | 127.3 |
| Current Liabilities | ||||||||
| Account Payables | 9.6 | 13.0 | 13.0 | 10.1 | 5.3 | 7.7 | 4.1 | 2.8 |
| Short-Term Debt | 1.5 | 0 | 0 | 1.9 | 4.0 | 0 | 0 | 0 |
| Deferred Revenue | 7.9 | 0 | 7.8 | 8.4 | 9.1 | 1.3 | 0.9 | 0.6 |
| Other Current Liabilities | 37.0 | 30.7 | 13.9 | 26.4 | 21.4 | 7.9 | 3.2 | 1.6 |
| Total Current Liabilities | 56.8 | 58.3 | 56.9 | 71.7 | 73.8 | 36.3 | 18.5 | 11.3 |
| Non-Current Liabilities | ||||||||
| Long-Term Debt | 80.4 | 46.5 | 11.0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0.0 | 0 | 0.2 | 0.4 | 1.0 | 0.1 | 0 | 0 |
| Other Non-Current Liabilities | 0.0 | 20.3 | 0.0 | 0.1 | 0.5 | 0.1 | 0 | 0 |
| Total Non-Current Liabilities | 101.5 | 68.7 | 13.0 | 0.8 | 4.9 | 0.1 | 0 | 0 |
| Total Liabilities | 158.3 | 127.0 | 69.8 | 72.5 | 78.7 | 36.4 | 18.5 | 11.3 |
| Stockholders' Equity | ||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (477.1) | (486.6) | (443.9) | (356.7) | (236.3) | (163.9) | (126.3) | (72.6) |
| Accumulated Other Comprehensive Income | (10.0) | (12.3) | (10.0) | (8.0) | 3.1 | 1.9 | (1.0) | (0.6) |
| Total Stockholders' Equity | 562.9 | 572.7 | 604.7 | 728.3 | 866.3 | 656.5 | 112.7 | 116.0 |
| Total Liabilities & Equity | 721.1 | 699.7 | 674.6 | 800.7 | 945.0 | 692.9 | 131.2 | 127.3 |
| Debt Metrics | ||||||||
| Total Debt | 82.3 | 50.1 | 15.2 | 2.3 | 7.4 | 0 | 0 | 0 |
| Net Debt | 6.7 | 23.1 | (21.7) | (43.4) | (278.3) | (111.2) | (105.6) | (108.5) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | 9.6 | (42.7) | (87.2) | (120.4) | (72.4) | (3.1) | (6.2) | 0.4 |
| Depreciation & Amortization | 6.0 | 10.1 | 14.6 | 15.9 | 13.9 | 4.5 | 1.9 | 0.9 |
| Stock-Based Compensation | 0 | 22.7 | 24.6 | 32.4 | 31.5 | 12.0 | 3.4 | 2.9 |
| Change in Working Capital | 1.6 | (21.9) | (24.1) | 2.8 | 5.3 | (6.8) | 1.6 | (3.6) |
| Other Non-Cash Items | 10.4 | 17.6 | 58.7 | 25.3 | 1.4 | 336.5 | 0.3 | 9.5 |
| Operating Cash Flow | 27.4 | (14.1) | (13.6) | (44.4) | (20) | 6.6 | 0.7 | 0.5 |
| Investing Activities | ||||||||
| Capital Expenditure | (33.7) | (35.2) | (16.8) | (209.9) | (12.5) | (12.9) | (4.8) | (2.3) |
| Acquisitions | 7.4 | 0 | 2.1 | 0.1 | (50.4) | 0.6 | (1.4) | 0 |
| Purchases of Investments | (311.1) | (238.7) | (413.3) | (624.2) | (553.4) | (522.7) | (97.6) | (1.5) |
| Sales/Maturities of Investments | 350.7 | 0 | 484.6 | 648.8 | 558.6 | 99,007.9 | 99.0 | 0 |
| Other Investing Activities | 0 | 238.4 | (5.0) | 34.2 | (50.5) | (99,007.9) | 1.4 | (1.5) |
| Investing Cash Flow | 13.2 | (38.0) | 56.6 | (151.1) | (57.7) | (535.1) | (3.4) | (3.8) |
| Financing Activities | ||||||||
| Net Debt Issuance | 32.2 | 35.8 | 10.9 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (27.8) | (11.1) | (62.9) | (41.1) | 0 | 0 | 0 | (0.8) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 21.3 | (0.4) | (0.0) | 2.0 | 0.0 | 0 | 0 |
| Financing Cash Flow | 5.0 | 46.0 | (52.4) | (42.1) | 251.9 | 533.6 | 0 | 65.8 |
| Cash Position | ||||||||
| Net Change in Cash | (123.5) | (6.3) | (8.7) | (240.0) | 174.5 | 5.6 | (2.9) | 62.0 |
| Cash at Beginning | 199.2 | 37.2 | 47.3 | 285.8 | 111.3 | 105.7 | 108.6 | 46.6 |
| Cash at End | 75.6 | 30.8 | 37.2 | 45.8 | 285.8 | 111.3 | 105.7 | 108.6 |
| Free Cash Flow | (6.3) | (49.4) | (30.5) | (254.3) | (32.5) | (6.3) | (4.1) | (1.7) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 141.1 | 133.3 | 141.5 | 160.7 | 168.0 | 133.6 | 64.4 | 43.7 |
| Gross Profit | 93.7 | 85.4 | 89.5 | 99.4 | 104.0 | 86.4 | 44.0 | 31.0 |
| Operating Income | (9.4) | (53.3) | (55.4) | (103.8) | (80.7) | (5.2) | (6.1) | 0.3 |
| Net Income | 9.6 | (42.7) | (87.2) | (120.6) | (72.7) | (3.1) | (6.2) | 0.4 |
| EPS (Diluted) | 0.10 | -0.46 | -0.88 | -1.08 | -0.64 | -0.03 | -0.06 | 0.00 |
| Balance Sheet | ||||||||
| Cash & Equivalents | 75.6 | 27.1 | 36.9 | 45.7 | 285.7 | 111.2 | 105.6 | 108.5 |
| Total Assets | 721.1 | 699.7 | 674.6 | 800.7 | 945.0 | 692.9 | 131.2 | 127.3 |
| Total Debt | 82.3 | 50.1 | 15.2 | 2.3 | 7.4 | 0 | 0 | 0 |
| Stockholders' Equity | 562.9 | 572.7 | 604.7 | 728.3 | 866.3 | 656.5 | 112.7 | 116.0 |
| Cash Flow | ||||||||
| Operating Cash Flow | 27.4 | (14.1) | (13.6) | (44.4) | (20) | 6.6 | 0.7 | 0.5 |
| Capital Expenditure | (33.7) | (35.2) | (16.8) | (209.9) | (12.5) | (12.9) | (4.8) | (2.3) |
| Free Cash Flow | (6.3) | (49.4) | (30.5) | (254.3) | (32.5) | (6.3) | (4.1) | (1.7) |