AGNT, Inc. AGNT

3.63 0.10 2.83% as of 25 Sep
Market cap
$589.9M
P/E
0.0×
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
ROE
(10.15%) (9.48%) (3.64%) 6.54% 44.37% 31.98% (23.21%) (131.02%) (652.09%) (473.47%)
ROA
(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

Fold the line items

Columns are period end dates · fundamentals updated 24 Sep 2026