AGIG Statistics
Total Valuation
AGIG has a market cap or net worth of $53.78 million. The enterprise value is $58.46 million.
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AGIG has 43.72 million shares outstanding. The number of shares has increased by 3.37% in one year.
| Current Share Class | 43.72M |
| Shares Outstanding | 43.72M |
| Shares Change (YoY) | +3.37% |
| Shares Change (QoQ) | -13.52% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 3.26% |
| Float | 12.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 128.30 |
| Forward PS | n/a |
| PB Ratio | 2.43 |
| P/TBV Ratio | 20.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 142.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.84 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -43.30 |
Financial Efficiency
Return on equity (ROE) is -347.92% and return on invested capital (ROIC) is -102.03%.
| Return on Equity (ROE) | -347.92% |
| Return on Assets (ROA) | -94.13% |
| Return on Invested Capital (ROIC) | -102.03% |
| Return on Capital Employed (ROCE) | -106.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $205,316 |
| Profits Per Employee | -$14.73M |
| Employee Count | 2 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 4.67 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 296,253 |
Short Selling Information
The latest short interest is 933,502, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 933,502 |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 2.14% |
| Short % of Float | 7.54% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, AGIG had revenue of $410,632 and -$29.45 million in losses. Loss per share was -$0.90.
| Revenue | 410,632 |
| Gross Profit | 189,579 |
| Operating Income | -27.09M |
| Pretax Income | -29.46M |
| Net Income | -29.45M |
| EBITDA | -26.88M |
| EBIT | -27.09M |
| Loss Per Share | -$0.90 |
Full Income StatementBalance Sheet
The company has $4.62 million in cash and $10.39 million in debt, giving a net cash position of -$5.77 million or -$0.13 per share.
| Cash & Cash Equivalents | 4.62M |
| Total Debt | 10.39M |
| Net Cash | -5.77M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 19.01M |
| Book Value Per Share | 0.52 |
| Working Capital | -1.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.05 million and capital expenditures -$8.66 million, giving a free cash flow of -$16.71 million.
| Operating Cash Flow | -8.05M |
| Capital Expenditures | -8.66M |
| Depreciation & Amortization | 209,065 |
| Net Borrowing | 2.94M |
| Free Cash Flow | -16.71M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
| Gross Margin | 46.17% |
| Operating Margin | -6,596.75% |
| Pretax Margin | -7,174.53% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |