NASDAQ:API
Agora
- Stock
Last Close
2.74
15/05 20:00
Market Cap
266.31M
Beta: 0.01
Volume Today
67.55K
Avg: 587.78K
PE Ratio
−2.37
PFCF: −11.47
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 423.55K - | 249.69K 41.05% | 8.50M - | 10.15M 19.42% | |||
average payables | 3.43M - | 5.90M 72.29% | 6.51M 10.34% | 7.71M 18.28% | 11.55M 49.88% | ||
average receivables | 14.90M - | 22.43M 50.59% | 30.71M 36.91% | 33.51M 9.11% | 37.01M 10.45% | ||
book value per share | 1.40 - | 1.36 2.88% | 9.77 618.33% | 7.86 19.53% | 6.61 15.93% | 6.07 8.11% | |
capex per share | -0.03 - | -0.06 112.41% | -0.19 230.64% | -0.11 40.93% | -1.90 1,582.49% | -0.17 91.12% | |
capex to depreciation | -2.45 - | -2.57 4.90% | -2.89 12.30% | -0.89 69.00% | -13.21 1,376.46% | -1.16 91.25% | |
capex to operating cash flow | -4.22 - | -6.80 61.20% | -1.96 71.14% | 0.62 131.79% | 4.73 658.22% | 1.24 73.82% | |
capex to revenue | -0.05 - | -0.07 43.93% | -0.10 29.36% | -0.07 22.98% | -1.31 1,659.06% | -0.12 90.89% | |
cash per share | 1.33 - | 1.27 3.98% | 9.45 641.91% | 6.85 27.51% | 3.88 43.37% | 2.18 43.94% | |
days of inventory on hand | 10.05 - | 8.93 11.13% | 101.33 - | 23.16 77.15% | |||
days payables outstanding | 79.90 - | 73.09 8.53% | 59.71 18.30% | 30.29 49.27% | 60.21 98.78% | 91.11 51.33% | |
days sales outstanding | 106.75 - | 96.44 9.66% | 76.08 21.11% | 72.97 4.09% | 75.96 4.10% | 104.66 37.78% | |
debt to assets | 0.01 - | 0.09 802.44% | 0.04 59.21% | 0.01 79.35% | 0.00 63.81% | 0.02 694.09% | |
debt to equity | 0.01 - | 0.11 857.26% | 0.04 63.01% | 0.01 78.66% | 0.00 63.52% | 0.03 705.65% | |
dividend yield | |||||||
earnings yield | 0.00 - | -0.00 1,742.43% | -0.00 20.66% | -0.04 3,373.80% | -0.28 588.01% | -0.33 18.96% | |
enterprise value | 4.08B - | 4.08B 0.07% | 2.55B 37.55% | 1.51B 40.80% | 387.54M 74.31% | 240.24M 38.01% | |
enterprise value over ebitda | 3.38K - | -946.91 128.00% | -3.83K 303.98% | -22.97 99.40% | -6.23 72.86% | -11.82 89.54% | |
ev to operating cash flow | 7.60K - | 5.77K 24.06% | 388.13 93.28% | -75.42 119.43% | -8.73 88.42% | -17.65 102.13% | |
ev to sales | 93.38 - | 63.32 32.19% | 19.07 69.87% | 8.98 52.93% | 2.41 73.14% | 1.70 29.63% | |
free cash flow per share | -0.02 - | -0.05 137.48% | -0.09 90.07% | -0.29 213.64% | -2.31 682.95% | -0.31 86.74% | |
free cash flow yield | -0.00 - | -0.00 137.48% | -0.00 142.63% | -0.02 665.44% | -0.59 3,145.92% | -0.12 80.29% | |
graham net net | 1.31 - | 1.21 7.65% | 9.22 663.23% | 6.37 30.96% | 3.53 44.59% | 1.80 49.09% | |
graham number | 0.38 - | 1.51 299.40% | 3.19 111.30% | 10.80 238.44% | 12.76 18.12% | 10.94 14.25% | |
income quality | 1.43 - | -0.11 108.02% | -2.11 1,743.29% | 0.28 113.11% | 0.37 33.38% | 0.16 57.67% | |
intangibles to total assets | 0 - | 0 | 0.00 Infinity% | 0.07 1,297.08% | 0.04 34.91% | 0.25 477.19% | |
interest coverage | 1.10 - | -10.77 - | -4.37K 40,423.88% | ||||
interest debt per share | 0.02 - | 0.15 686.48% | 0.39 165.70% | 0.07 82.82% | 0.11 60.72% | 0.15 41.44% | |
inventory turnover | 36.34 - | 40.89 12.52% | 3.60 - | 15.76 337.61% | |||
invested capital | 0.01 - | 0.11 857.26% | 0.04 63.01% | 0.01 78.66% | 0.00 63.52% | 0.03 705.65% | |
market cap | 4.18B - | 4.18B 0% | 2.66B 36.47% | 1.79B 32.81% | 430.94M 75.88% | 261.94M 39.22% | |
net current asset value | 111.95M - | 104.75M 6.43% | 634.30M 505.53% | 718.95M 13.35% | 413.03M 42.55% | 191.58M 53.61% | |
net debt to ebitda | -90.02 - | 24.51 127.23% | 166.99 581.25% | 4.24 97.46% | 0.70 83.53% | 1.07 52.83% | |
net income per share | 0.00 - | -0.07 1,742.43% | -0.05 37.85% | -0.66 1,323.41% | -1.09 65.95% | -0.88 19.98% | |
operating cash flow per share | 0.01 - | 0.01 31.77% | 0.10 1,045.66% | -0.18 285.81% | -0.40 121.90% | -0.14 66.06% | |
payables turnover | 4.57 - | 4.99 9.33% | 6.11 22.40% | 12.05 97.12% | 6.06 49.69% | 4.01 33.92% | |
receivables turnover | 3.42 - | 3.78 10.69% | 4.80 26.76% | 5.00 4.27% | 4.81 3.94% | 3.49 27.42% | |
research and ddevelopement to revenue | 0.33 - | 0.37 10.96% | 0.37 1.07% | 0.66 77.78% | 0.71 8.17% | 0.55 23.00% | |
return on tangible assets | 0.00 - | -0.05 1,694.21% | -0.00 90.41% | -0.08 1,724.65% | -0.16 91.11% | -0.17 9.45% | |
revenue per share | 0.53 - | 0.78 47.58% | 1.99 155.60% | 1.52 23.30% | 1.46 4.35% | 1.42 2.51% | |
roe | 0.00 - | -0.05 1,791.05% | -0.00 91.35% | -0.08 1,668.84% | -0.17 97.40% | -0.14 12.93% | |
roic | 0.00 - | -0.06 3,302.77% | -0.01 83.44% | -0.09 898.74% | -0.14 53.75% | -0.14 0.64% | |
sales general and administrative to revenue | 0.12 - | 0.11 9.49% | 0.13 21.05% | 0.18 33.88% | 0.24 33.32% | 0.25 2.67% | |
shareholders equity per share | 1.40 - | 1.36 2.88% | 9.77 618.33% | 7.86 19.53% | 6.61 15.93% | 6.07 8.11% | |
stock based compensation to revenue | 0.07 - | 0.05 19.05% | 0.09 69.63% | 0.19 109.04% | 0.20 7.48% | 0.17 13.67% | |
tangible asset value | 116.01M - | 112.68M 2.88% | 653.16M 479.67% | 803.42M 23.00% | 693.61M 13.67% | 436.23M 37.11% | |
tangible book value per share | 1.40 - | 1.36 2.88% | 9.72 614.72% | 7.29 24.99% | 6.29 13.67% | 4.38 30.40% | |
working capital | 111.95M - | 104.75M 6.43% | 634.43M 505.66% | 723.88M 14.10% | 413.83M 42.83% | 204.53M 50.57% |
All numbers in USD (except ratios and percentages)