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