Total Valuation
Change Agents has a market cap or net worth of $2.35M. The enterprise value is $2.16M.
Market Cap$2.35M
Enterprise Value$2.16M
Share Statistics
Change Agents has 1,120,216 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,120,216
Owned by Insiders5.56%
Owned by Institutions―
Financial Efficiency
Change Agents’s return on equity (ROE) is -1.98 and return on invested capital (ROIC) is -74.47%.
Return on Equity (ROE)-1.98
Return on Assets (ROA)-0.78
Return on Invested Capital (ROIC)-74.47%
Return on Capital Employed (ROCE)-0.82
Revenue Per Employee0.00
Profits Per Employee-8.76M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Change Agents is ―. Change Agents’s PEG ratio is 0.00156.
PE Ratio―
PS Ratio0.00
PB Ratio0.10
Price to Fair Value0.10
Price to FCF-0.19
Price to Operating Cash Flow-0.27
PEG Ratio0.00156
Income Statement
In the last 12 months, Change Agents had revenue of 0.00 and earned -18.26M in profits. Earnings per share was -112.80.
Revenue0.00
Gross Profit0.00
Operating Income-7.59M
Pretax Income-17.52M
Net Income-18.26M
EBITDA-15.90M
Earnings Per Share (EPS)-112.80
Cash Flow
In the last 12 months, operating cash flow was -5.81M and capital expenditures -12.16K, giving a free cash flow of -5.83M billion.
Operating Cash Flow-5.81M
Free Cash Flow-5.83M
Free Cash Flow per Share-5.20
Dividends & Yields
Change Agents pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-95.84%
50-Day Moving Average3.35
200-Day Moving Average10.47
Relative Strength Index (RSI)31.49
Average Volume (3m)301.51K
Important Dates
Change Agents upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Change Agents as a current ratio of 0.11, with Debt / Equity ratio of 13.25%
Current Ratio0.11
Quick Ratio0.10
Debt to Market Cap1.00
Net Debt to EBITDA-0.05
Interest Coverage Ratio-5.21
Taxes
In the past 12 months, Change Agents has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Change Agents EV to EBITDA ratio is -0.11, with an EV/FCF ratio of -0.35.
EV to Sales0.00
EV to EBITDA-0.11
EV to Free Cash Flow-0.35
EV to Operating Cash Flow-0.35
Balance Sheet
Change Agents has $39.22K in cash and marketable securities with $1.33M in debt, giving a net cash position of -$1.30M billion.
Cash & Marketable Securities$39.22K
Total Debt$1.33M
Net Cash-$1.30M
Net Cash Per Share-$1.16
Tangible Book Value Per Share-$35.73
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Change Agents is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.66%
EPS Growth Forecast78.41%