Agora Statistics

Total Valuation

Agora has a market cap or net worth of $343.27 million. The enterprise value is $96.26 million.

Market Cap	343.27M
Enterprise Value	96.26M

Important Dates

The last earnings date was Tuesday, May 26, 2026, after market close.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Agora has 84.55 million shares outstanding. The number of shares has increased by 3.77% in one year.

Current Share Class	n/a
Shares Outstanding	84.55M
Shares Change (YoY)	+3.77%
Shares Change (QoQ)	-2.45%
Owned by Insiders (%)	28.08%
Owned by Institutions (%)	32.78%
Float	60.81M

Valuation Ratios

The trailing PE ratio is 45.65 and the forward PE ratio is 27.99.

PE Ratio	45.65
Forward PE	27.99
PS Ratio	2.36
Forward PS	n/a
PB Ratio	0.62
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	22.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.41
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.70, with a Debt / Equity ratio of 0.17.

Current Ratio	6.70
Quick Ratio	6.36
Debt / Equity	0.17
Debt / EBITDA	180.65
Debt / FCF	n/a
Interest Coverage	-159.87

Financial Efficiency

Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is -1.93%.

Return on Equity (ROE)	1.81%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-1.93%
Return on Capital Employed (ROCE)	-1.10%
Weighted Average Cost of Capital (WACC)	6.74%
Revenue Per Employee	$268,017
Profits Per Employee	$18,840
Employee Count	543
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Agora has paid $410,000 in taxes.

Income Tax	410,000
Effective Tax Rate	3.85%

Stock Price Statistics

The stock price has increased by +7.58% in the last 52 weeks. The beta is 0.78, so Agora's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+7.58%
50-Day Moving Average	4.07
200-Day Moving Average	3.96
Relative Strength Index (RSI)	45.50
Average Volume (20 Days)	587,452

Short Selling Information

The latest short interest is 453,796, so 0.87% of the outstanding shares have been sold short.

Short Interest	453,796
Short Previous Month	421,163
Short % of Shares Out	0.87%
Short % of Float	n/a
Short Ratio (days to cover)	0.97

Income Statement

In the last 12 months, Agora had revenue of $145.53 million and earned $10.23 million in profits. Earnings per share was $0.09.

Revenue	145.53M
Gross Profit	94.96M
Operating Income	-7.35M
Pretax Income	10.64M
Net Income	10.23M
EBITDA	-1.66M
EBIT	-7.35M
Earnings Per Share (EPS)	$0.09

Full Income Statement

Balance Sheet

The company has $339.69 million in cash and $92.67 million in debt, giving a net cash position of $247.02 million or $2.92 per share.

Cash & Cash Equivalents	339.69M
Total Debt	92.67M
Net Cash	247.02M
Net Cash Per Share	$2.92
Equity (Book Value)	554.57M
Book Value Per Share	6.56
Working Capital	326.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $15.35 million and capital expenditures -$32.19 million, giving a free cash flow of -$16.84 million.

Operating Cash Flow	15.35M
Capital Expenditures	-32.19M
Depreciation & Amortization	5.69M
Net Borrowing	31.14M
Free Cash Flow	-16.84M
FCF Per Share	-$0.20

Full Cash Flow Statement

Margins

Gross margin is 65.25%, with operating and profit margins of -5.05% and 7.03%.

Gross Margin	65.25%
Operating Margin	-5.05%
Pretax Margin	7.31%
Profit Margin	7.03%
EBITDA Margin	-1.14%
EBIT Margin	-5.05%
FCF Margin	n/a

Dividends & Yields

Agora does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.77%
Shareholder Yield	-3.77%
Earnings Yield	2.98%
FCF Yield	-4.91%

Analyst Forecast

The average price target for Agora is $5.80, which is 43.39% higher than the current price. The consensus rating is "Buy".

Price Target	$5.80
Price Target Difference	43.39%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (3Y)	16.14%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Agora has an Altman Z-Score of 1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	5