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Agora, Inc.

Calidad de datos: 100%
API
Nasdaq Technology Software
$3.69
▼ $0.10 (-2.51%)
Cap. Mercado: 331.01 M
Precio
$3.69
Cap. Mercado
331.01 M
Rango del Día
$3.65 — $3.79
Rango de 52 Semanas
$2.53 — $5.15
Volumen
279,844
Apertura $3.77
Promedio 50D / 200D
$4.17
11.66% below
Promedio 50D / 200D
$3.88
5.01% below

Quick Summary

Puntos Clave

Revenue declined -0.06% annually over 5 years
Debt/Equity of 0.08 — conservative balance sheet
Negative free cash flow of -16.68 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.79%
Capital efficient — spends only 1.91% of revenue on capex

Crecimiento

Revenue Growth (5Y)
-0.06%
Below sector avg (9.35%)
Revenue (1Y)-5.85%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-7.26%
Below sector avg (8.56%)
ROIC-6.69%
Net Margin-32.06%
Op. Margin-40.01%

Seguridad

Debt / Equity
0.08
Below sector avg (0.44)
Current Ratio5.62
Interest Coverage-210.72

Valoración

PE (TTM)
-7.75
Below sector avg (18.70)
P/B Ratio0.58
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (611 pares)
Métrica Acción Mediana del Sector
P/E -7.8 18.7
P/B 0.6 4.5
ROE % -7.3 8.6
Net Margin % -32.1 5.6
Rev Growth 5Y % -0.1 9.4
D/E 0.1 0.4

ETFs Holding This Stock

AVEE logo AVEE Avantis Emerging Markets Small Cap Equity ETF
0.06% weight
APIE logo APIE ActivePassive International Equity ETF
0.02% weight
AVSE logo AVSE Avantis Responsible Emerging Markets Equity ETF
0.02% weight
AVRE logo AVRE Avantis Real Estate ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -5.85% Revenue Growth (3Y) -8.93%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -0.06% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 133.26 M Net Income (TTM) -42.73 M
ROE -7.26% ROA -6.22%
Gross Margin 64.12% Operating Margin -40.01%
Net Margin -32.06% Free Cash Flow (TTM) -16.68 M
ROIC -6.69% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.08 Current Ratio 5.62
Interest Coverage -210.72 Asset Turnover 0.19
Working Capital 269.72 M Tangible Book Value 572.05 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -7.75 Forward P/E N/A
P/B Ratio 0.58 P/S Ratio 2.48
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -5.04%
Market Cap 331.01 M Enterprise Value 350.39 M
Per Share
EPS (Diluted TTM) -0.11 Revenue / Share 1.48
FCF / Share -0.19 OCF / Share -0.16
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.91% FCF Conversion 39.03%
SBC-Adj. FCF -39.41 M Growth Momentum -5.79

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 133.26 M 141.54 M 160.67 M 167.98 M 133.56 M
Net Income -42.73 M -87.22 M -120.38 M -72.36 M -3.11 M
EPS (Diluted) -0.11 -0.22 -0.27 — —
Gross Profit 85.45 M 89.48 M 99.42 M 104.01 M 86.36 M
Operating Income -53.31 M -87.32 M -115.76 M -80.69 M -5.19 M
EBITDA — — — — —
R&D Expenses 80.34 M 77.67 M 114.50 M 110.67 M 49.49 M
SG&A Expenses — — — — —
D&A 3.46 M 7.10 M 9.50 M 8.28 M 4.46 M
Interest Expense 253,000.0 20,000.0 — — —
Income Tax 258,000.0 422,000.0 663,000.0 840,000.0 561,794.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 699.65 M 674.60 M 800.72 M 945.00 M 692.90 M
Total Liabilities 126.99 M 69.85 M 72.46 M 78.74 M 36.44 M
Shareholders' Equity 572.66 M 604.75 M 728.26 M 866.26 M 656.46 M
Total Debt 46.47 M 11.03 M — — —
Cash & Equivalents 27.08 M 36.89 M 45.67 M 285.67 M 111.22 M
Current Assets 328.05 M 261.43 M 485.48 M 797.69 M 670.74 M
Current Liabilities 58.34 M 56.89 M 71.65 M 73.80 M 36.31 M