Total Valuation
Change Agents has a market cap or net worth of $3.19M. The enterprise value is $2.16M.
Market Cap$3.19M
Enterprise Value$2.16M
Share Statistics
Change Agents has 14,527,323 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,527,323
Owned by Insiders0.43%
Owned by Institutions0.15%
Financial Efficiency
Change Agents’s return on equity (ROE) is -1.98 and return on invested capital (ROIC) is -78.32%.
Return on Equity (ROE)-1.98
Return on Assets (ROA)-0.78
Return on Invested Capital (ROIC)-78.32%
Return on Capital Employed (ROCE)-0.86
Revenue Per Employee0.00
Profits Per Employee-8.76M
Employee Count2
Asset Turnover0.00
Inventory Turnover2.12
Valuation Ratios
The current PE Ratio of Change Agents is ―. Change Agents’s PEG ratio is 0.00641.
PE Ratio―
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.42
Price to FCF-0.77
Price to Operating Cash Flow-0.31
PEG Ratio0.00641
Income Statement
In the last 12 months, Change Agents had revenue of 0.00 and earned -18.31M in profits. Earnings per share was -5.64.
Revenue0.00
Gross Profit-158.83K
Operating Income-7.98M
Pretax Income-17.52M
Net Income-18.31M
EBITDA-15.90M
Earnings Per Share (EPS)-5.64
Cash Flow
In the last 12 months, operating cash flow was -6.40M and capital expenditures 2.00, giving a free cash flow of -6.40M billion.
Operating Cash Flow-6.40M
Free Cash Flow-6.40M
Free Cash Flow per Share-0.44
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
Beta0.48
52-Week Price Change-90.00%
50-Day Moving Average0.28
200-Day Moving Average0.79
Relative Strength Index (RSI)42.52
Average Volume (3m)31.77K
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 12.10%
Current Ratio0.11
Quick Ratio0.10
Debt to Market Cap0.24
Net Debt to EBITDA-0.05
Interest Coverage Ratio-5.48
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 -0.29, with an EV/FCF ratio of -0.94.
EV to Sales0.00
EV to EBITDA-0.29
EV to Free Cash Flow-0.94
EV to Operating Cash Flow-0.94
Balance Sheet
Change Agents has $776.00K in cash and marketable securities with $1.42M in debt, giving a net cash position of -$642.18K billion.
Cash & Marketable Securities$776.00K
Total Debt$1.42M
Net Cash-$642.18K
Net Cash Per Share-$0.04
Tangible Book Value Per Share-$1.79
Margins
Gross margin is 185.52%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin185.52%
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%