AGNT, Inc. AGNT
3.63
0.10
2.83%
as of 25 Sep
- Market cap
- $589.9M
- P/E
- 0.0×
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Growth Flags
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 142.74 | 62.39 | 113.70 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.82 | 2.56 | 0.82 | 0.73 | 2.43 | 1.31 | 0.37 | 0.57 | 0.39 | 0.30 |
P/FCF ratio |
336.29 | 121.36 | 26.43 | 14.26 | 42.80 | 21.37 | 9.13 | 12.23 | 10.00 | 13.16 |
P/Operating CF |
528.80 | 262.60 | 74.86 | 46.45 | 143.61 | 101.58 | 73.99 | 75.27 | 128.99 | 102.93 |
P/B ratio |
80.86 | 93.64 | 13.62 | 13.73 | 30.67 | 22.03 | 6.90 | 10.06 | 8.63 | 5.85 |
Price to Tangible BV |
80.86 | 93.64 | 21.27 | 17.37 | 36.06 | 24.25 | 8.06 | 11.16 | 9.76 | 6.44 |
EV/Sales |
3.78 | 2.52 | 0.77 | 0.68 | 2.36 | 1.26 | 0.34 | 0.53 | 0.35 | 0.26 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 118.89 | 117.33 | 59.65 | 200.19 | 0.00 | 0.00 |
EV/Operating CF |
197.40 | 86.11 | 15.92 | 12.15 | 35.50 | 19.24 | 7.42 | 10.93 | 8.36 | 10.44 |
EV/FCF |
332.78 | 119.67 | 25.05 | 13.36 | 41.57 | 20.62 | 8.31 | 11.39 | 9.04 | 11.48 |
Quick Ratio |
1.69 | 1.32 | 1.86 | 2.18 | 3.01 | 2.60 | 2.76 | 2.68 | 2.66 | 2.31 |
Current Ratio |
1.69 | 1.32 | 1.86 | 2.18 | 3.01 | 2.60 | 2.76 | 2.68 | 2.66 | 2.31 |
Net Debt/EBITDA |
0.29 | 0.26 | 1.00 | 7.28 | (3.50) | (4.28) | (5.91) | (14.88) | 19.37 | 15.24 |
Debt/Assets |
0.59% | 0.00% | 2.96% | 1.59% | 1.19% | 0.66% | 1.23% | 0.01% | 0.00% | 0.00% |
Debt/Equity |
0.01 | 0.00 | 0.06 | 0.03 | 0.02 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
14.55 | 15.05 | 14.19 | 12.87 | 10.62 | 11.50 | 11.54 | 11.14 | 11.77 | 11.46 |
Operating CF/Net income |
(0.14) | (0.21) | (1.08) | (5.79) | 3.84 | 3.04 | 13.63 | (23.31) | (9.01) | (5.22) |
Capex/Depreciation |
(7.14) | (3.63) | (9.68) | (2.04) | (4.09) | (2.51) | (2.23) | (0.73) | (1.36) | (1.07) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (473.47%) | (652.09%) | (131.02%) | (23.21%) | 31.98% | 44.37% | 6.54% | (3.64%) | (9.48%) | (10.15%) | |
| (200.66%) | (213.40%) | (63.65%) | (12.51%) | 18.39% | 24.76% | 3.88% | (2.34%) | (5.48%) | (5.45%) | |
ROIC |
(1,162.01%) | 0.00% | (162.80%) | (83.34%) | 112.56% | 42.40% | 10.84% | 0.44% | (32.72%) | (21.88%) |
Return on Tangible Assets |
(277.52%) | (481.86%) | (104.33%) | (20.64%) | 21.53% | 39.34% | 8.80% | (5.19%) | (12.39%) | (12.68%) |
Average Days of Receivables |
20.55 | 16.16 | 12.72 | 10.50 | 15.62 | 12.92 | 6.94 | 7.29 | 7.01 | 8.32 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
25.85% | 23.87% | 12.56% | 9.47% | 7.12% | 6.94% | 6.33% | 6.08% | 5.79% | 5.98% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.19 | 0.11 | 0.09 | 0.05 | 0.09 | 0.06 | 0.06 | 0.05 |
Share Based Compensation of Revenue |
13.29% | 11.41% | 4.78% | 1.94% | 3.77% | 4.83% | 4.56% | 4.43% | 3.43% | 3.00% |
Graham Net Nets |
0.01 | 0.01 | 0.04 | 0.04 | 0.02 | 0.02 | 0.07 | 0.05 | 0.04 | 0.06 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 2.26 | 4.31 | 1.93 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(3.51%) | (5.55%) | (5.51%) | (1.41%) | 0.70% | 1.60% | 0.88% | (0.37%) | (1.22%) | (1.60%) |
Free Cash Flow Yield |
0.30% | 0.82% | 3.78% | 7.01% | 2.34% | 4.68% | 10.95% | 8.17% | 10.00% | 7.60% |
Revenue per Share |
0.52 | 1.47 | 4.33 | 7.76 | 12.98 | 25.80 | 30.39 | 27.89 | 29.72 | 30.42 |
Operating CF per Share |
0.01 | 0.04 | 0.21 | 0.44 | 0.86 | 1.69 | 1.39 | 1.36 | 1.25 | 0.76 |
Capex per Share |
0.00 | (0.01) | (0.08) | (0.04) | (0.12) | (0.11) | (0.15) | (0.05) | (0.09) | (0.07) |
Free Cash Flow per Share |
0.01 | 0.03 | 0.13 | 0.40 | 0.74 | 1.58 | 1.25 | 1.31 | 1.15 | 0.69 |
Cash per Share |
0.02 | 0.05 | 0.20 | 0.37 | 0.92 | 1.20 | 1.06 | 1.11 | 1.10 | 1.16 |
Shareholders Equity per Share |
0.02 | 0.04 | 0.26 | 0.41 | 1.03 | 1.53 | 1.65 | 1.59 | 1.33 | 1.55 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.02 | 0.04 | 0.26 | 0.41 | 1.03 | 1.53 | 1.65 | 1.59 | 1.33 | 1.55 |
Free Cash Flow |
0.61 | 3.29 | 15.45 | 50.05 | 102.72 | 230.97 | 188.57 | 201.17 | 177.49 | 108.39 |
Working Capital |
2.12 | 3.05 | 18.76 | 40.73 | 136.75 | 190.57 | 157.31 | 159.94 | 160.09 | 164.80 |
Capital Expenditures |
(0.42) | (1.28) | (8.86) | (5.14) | (16.94) | (15.92) | (21.96) | (7.96) | (14.02) | (10.23) |
Net Current Asset Value |
1.61 | 2.13 | 14.60 | 30.95 | 105.28 | 119.11 | 113.96 | 113.58 | 70.43 | 90.60 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 134.50 | 139.12 | 95.53 | 4,377.21 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
(13.79%) | (14.18%) | (4.48%) | (0.97%) | 1.73% | 2.15% | 0.34% | (0.21%) | (0.47%) | (0.48%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 138.45 | 144.19 | 104.99 | 4,704.44 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.23 | 0.33 | 0.47 | 0.53 | 0.40 | 0.54 | 0.84 | 0.89 | 0.67 |
Cash ROIC |
10.27% | 30.75% | 39.45% | 49.40% | 40.90% | 57.44% | 46.57% | 47.39% | 48.17% | 24.58% |
Accounts Receivable Turnover |
31.90 | 31.45 | 41.10 | 42.96 | 34.21 | 35.84 | 41.58 | 49.52 | 52.79 | 48.57 |
Accounts Payable Turnover |
227.98 | 293.13 | 384.14 | 411.77 | 500.36 | 625.31 | 482.22 | 412.64 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Average Days of Payables |
2.49 | 1.66 | 1.40 | 1.06 | 0.88 | 0.75 | 0.90 | 0.81 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Average Receivables |
1.68 | 4.96 | 12.17 | 22.81 | 52.57 | 105.22 | 110.38 | 86.30 | 86.52 | 98.27 |
Average Payables |
0.20 | 0.48 | 1.20 | 2.18 | 3.28 | 5.56 | 8.77 | 9.59 | 9.63 | 12.55 |
Average Assets |
3.68 | 10.37 | 35.24 | 76.15 | 169.32 | 328.01 | 397.75 | 383.68 | 388.20 | 416.60 |
Average Common Equity |
1.56 | 3.39 | 17.12 | 41.05 | 97.36 | 183.06 | 236.26 | 246.50 | 224.44 | 223.82 |
Columns are period end dates · fundamentals updated 24 Sep 2026