Agility Robotics (AGLT) Stock Statistics & Valuation Metrics
Total Valuation
Agility Robotics has a market cap or net worth of $595.43M. The enterprise value is $432.61T.
- Market Cap
- $595.43M
- Enterprise Value
- $432.61T
Share Statistics
Agility Robotics has 41,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 41,900,000
- Owned by Insiders
- ―
- Owned by Institutions
- 3.42%
Financial Efficiency
Agility Robotics’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is -0.04%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- -0.04%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 0
- Profits Per Employee
- 191.05K
- Employee Count
- 2
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Agility Robotics is -4.67. Agility Robotics’s PEG ratio is 0.00.
- PE Ratio
- -4.67
- PS Ratio
- 0.00
- PB Ratio
- 2.34
- Price to FCF
- -975.41
- Price to Operating Cash Flow
- -1296.67
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Agility Robotics had revenue of 0 and earned 382.10K in profits. Earnings per share was 0.01.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -167.69K
- Pretax Income
- 382.10K
- Net Income
- 382.10K
- EBITDA
- -167.69K
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was -483.69K and capital expenditures 0, giving a free cash flow of -483.69K billion.
- Operating Cash Flow
- -483.69K
- Free Cash Flow
- -483.69K
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Agility Robotics pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.10%
- Earnings Yield
- -21.29%
Stock Price Statistics
- Beta
- 0.85
- 52-Week Price Change
- 9.75%
- 50-Day Moving Average
- 11.93
- 200-Day Moving Average
- 11.87
- Relative Strength Index (RSI)
- 53.54
- Average Volume (3m)
- 2.95M
Financial Position
Agility Robotics as a current ratio of 8.13, with Debt / Equity ratio of 0.00%
- Current Ratio
- 8.13
- Quick Ratio
- 8.13
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 4.39
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Agility Robotics has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Agility Robotics EV to EBITDA ratio is -11.84, with an EV/FCF ratio of -977.84.
- EV to Sales
- 0.00
- EV to EBITDA
- -11.84
- EV to Free Cash Flow
- -977.84
- EV to Operating Cash Flow
- -977.84
Balance Sheet
Agility Robotics has $1.25M in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.25M billion.
- Cash & Marketable Securities
- $1.25M
- Total Debt
- $0.00
- Net Cash
- $1.25M
- Net Cash Per Share
- $0.03
- Tangible Book Value Per Share
- $4.82
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Scores
- Smart Score
- 7
- AI Score
- ―
