Financhill
Buy
54

AGXXF Quote, Financials, Valuation and Earnings

Last price:
$2.49
Seasonality move :
-13.19%
Day range:
$2.49 - $2.49
52-week range:
$2.24 - $3.20
Dividend yield:
0%
P/E ratio:
2.83x
P/S ratio:
248.41x
P/B ratio:
1.97x
Volume:
--
Avg. volume:
251
1-year change:
-17%
Market cap:
$275.1M
Revenue:
$1M
EPS (TTM):
$1.13
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.3M $4.9M $7.4M $5.9M $1M
Revenue Growth (YoY) -- 12.76% 50.57% -19.93% -82.87%
 
Cost of Revenues $2.4M $4.8M $7.5M $5.3M $976.8K
Gross Profit $1.9M $63.4K -$167K $596.3K $33K
Gross Profit Margin 43.7% 1.3% -2.27% 10.12% 3.27%
 
R&D Expenses $1.5M $2.3M $3.5M $3.1M $2.3M
Selling, General & Admin $7.1M $14.3M $12.7M $13.3M $8.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $8.6M $16.5M $16.2M $16.4M $10.5M
Operating Income -$6.7M -$16.5M -$16.4M -$15.8M -$10.5M
 
Net Interest Expenses $195.6K -- $203.6K $410K $294.2K
EBT. Incl. Unusual Items -$10.1M -$15.6M -$17.9M -$17.2M -$22M
Earnings of Discontinued Ops. -- -- -$5.5M $113.3M --
Income Tax Expense -- -- -- -- --
Net Income to Company -$10.1M -$15.6M -$23.4M $96.1M -$22M
 
Minority Interest in Earnings -- -- $1.4M $1.4M --
Net Income to Common Excl Extra Items -$10.1M -$15.6M -$22M $97.5M -$22M
 
Basic EPS (Cont. Ops) -$0.14 -$0.19 -$0.28 $1.12 -$0.22
Diluted EPS (Cont. Ops) -$0.14 -$0.19 -$0.28 $1.12 -$0.22
Weighted Average Basic Share $74.9M $76.5M $80M $87.1M $100.7M
Weighted Average Diluted Share $74.9M $76.5M $80M $87.1M $100.7M
 
EBITDA -$9.6M -$14.9M -$17M -$16M -$21.2M
EBIT -$9.9M -$15.4M -$17.8M -$16.9M -$22M
 
Revenue (Reported) $4.3M $4.9M $7.4M $5.9M $1M
Operating Income (Reported) -$6.7M -$16.5M -$16.4M -$15.8M -$10.5M
Operating Income (Adjusted) -$9.9M -$15.4M -$17.8M -$16.9M -$22M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.3M $4.9M $7.4M $5.9M $1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4M $4.8M $7.5M $5.3M $976.8K
Gross Profit $1.9M $63.4K -$167K $596.3K $33K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.5M $2.3M $3.5M $3.1M $2.3M
Selling, General & Admin $7.1M $14.3M $12.7M $13.3M $8.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $8.6M $16.5M $16.2M $16.4M $10.5M
Operating Income -$6.7M -$16.5M -$16.4M -$15.8M -$10.5M
 
Net Interest Expenses $195.6K -- $203.6K $410K $294.2K
EBT. Incl. Unusual Items -$10.1M -$15.6M -$17.9M -$17.2M -$22M
Earnings of Discontinued Ops. -- -- -- $113.3M --
Income Tax Expense -- -- -- -- --
Net Income to Company -$10.1M -$15.6M -$23.4M $96.1M -$22M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.1M -$15.6M -$22M $97.5M -$22M
 
Basic EPS (Cont. Ops) -$0.14 -$0.26 -$0.28 $1.12 -$0.22
Diluted EPS (Cont. Ops) -$0.14 -$0.26 -$0.28 $1.12 -$0.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$9.6M -$14.9M -$17M -$16M -$21.2M
EBIT -$9.9M -$15.4M -$17.8M -$16.9M -$22M
 
Revenue (Reported) $4.3M $4.9M $7.4M $5.9M $1M
Operating Income (Reported) -$6.7M -$16.5M -$16.4M -$15.8M -$10.5M
Operating Income (Adjusted) -$9.9M -$15.4M -$17.8M -$16.9M -$22M
Period Ending 2022-07-18 2023-07-18 2024-07-18 2025-07-18 2026-07-18
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $38.9M $19.6M $13.7M $8.5M $18.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $9.1K $154.5K $231.7K $89.4K $230.2K
Inventory -- $157.8K $1.7M -- $4.8K
Prepaid Expenses -- -- -- -- --
Other Current Assets $165.2K $368.1K $367.9K $773K $174.2K
Total Current Assets $39.1M $21.8M $18.2M $12.1M $61.5M
 
Property Plant And Equipment $349.3K $1.8M $2.3M $1.6M $1.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $4.6M $4.4M $4M $3.6M $2.7M
Other Long-Term Assets $98.6K $35.8K $89.6K $35.8K $53.8K
Total Assets $45.7M $28M $24.6M $130.3M $192.8M
 
Accounts Payable $627.4K $1.2M $2.6M $1.8M $207.8K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $249K $266.6K $232.5K $146.3K
Other Current Liabilities -- $522.7K $1.5M -- $683.9K
Total Current Liabilities $5M $5.1M $10.8M $3M $2.2M
 
Long-Term Debt $875K -- -- -- $45M
Capital Leases -- -- -- -- --
Total Liabilities $6.5M $13.5M $17.5M $6.3M $53M
 
Common Stock $83.4K $86.2K $143K $162.3K $188.9K
Other Common Equity Adj -- -- -- -- --
Common Equity $37.2M $13.5M $6.4M $124M $139.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2M $1M $696.6K -- --
Total Equity $39.2M $14.5M $7.1M $124M $139.8M
 
Total Liabilities and Equity $45.7M $28M $24.6M $130.3M $192.8M
Cash and Short Terms $38.9M $19.6M $13.7M $8.5M $18.1M
Total Debt $2.9M $1.3M -- -- $45M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $38.9M $19.6M $13.7M $8.5M $18.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $9.1K $154.5K $231.7K $89.4K $230.2K
Inventory -- $157.8K $1.7M -- $4.8K
Prepaid Expenses -- -- -- -- --
Other Current Assets $165.2K $368.1K $367.9K $773K $174.2K
Total Current Assets $39.1M $21.8M $18.2M $12.1M $61.5M
 
Property Plant And Equipment $349.3K $1.8M $2.3M $1.6M $1.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $4.6M $4.4M $4M $3.6M $2.7M
Other Long-Term Assets $98.6K $35.8K $89.6K $35.8K $53.8K
Total Assets $45.7M $28M $24.6M $130.3M $192.8M
 
Accounts Payable $627.4K $1.2M $2.6M $1.8M $207.8K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $249K $266.6K $232.5K $146.3K
Other Current Liabilities -- $522.7K $1.5M -- $683.9K
Total Current Liabilities $5M $5.1M $10.8M $3M $2.2M
 
Long-Term Debt $875K -- -- -- $45M
Capital Leases -- -- -- -- --
Total Liabilities $6.5M $13.5M $17.5M $6.3M $53M
 
Common Stock $83.4K $86.2K $143K $162.3K $188.9K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2M $1M $696.6K -- --
Total Equity $39.2M $14.5M $7.1M $124M $139.8M
 
Total Liabilities and Equity $45.7M $28M $24.6M $130.3M $192.8M
Cash and Short Terms $38.9M $19.6M $13.7M $8.5M $18.1M
Total Debt $2.9M $1.3M -- -- $45M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$10.1M -$15.6M -$23.4M $96.1M -$22M
Depreciation & Amoritzation $217.1K $505.9K $810.9K $944K $776.6K
Stock-Based Compensation $174.9K $1.7M $1.5M $840.8K -$17.4K
Change in Accounts Receivable $240.9K -$1.7M -$773.6K -$1.9M -$665.9K
Change in Inventories -- -$157.8K -$1.5M -$1.3M -$4.8K
Cash From Operations -$6.9M -$15.7M -$15.3M -$13.6M -$10M
 
Capital Expenditures $263.4K $640.2K $934.1K $8M $45.9K
Cash Acquisitions -$3.3M -$2M -$2.5M -$3.7M -$22.5M
Cash From Investing -$3.5M -$2.6M -$3.5M -$11.7M -$22.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $11M $47.5M
Long-Term Debt Repaid -$1.6M -$1.5M -- -$11M --
Repurchase of Common Stock -$3.7K -- -- -- --
Other Financing Activities $8.8M -- $1M $1.3M -$40.2M
Cash From Financing $47M -$1M $12.8M $20.2M $42.2M
 
Beginning Cash (CF) $3.4K $38.9M $19.6M $13.7M $8.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $36.6M -$19.3M -$5.9M -$5.1M $9.6M
Ending Cash (CF) $38.9M $19.6M $13.7M $8.5M $18.1M
 
Levered Free Cash Flow -$7.2M -$16.3M -$16.2M -$21.6M -$10M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$10.1M -$15.6M -$23.4M $96.1M -$22M
Depreciation & Amoritzation $217.1K $505.9K $810.9K $944K $776.6K
Stock-Based Compensation $174.9K $1.7M $1.5M $840.8K -$17.4K
Change in Accounts Receivable $240.9K -$1.7M -$773.6K -$1.9M -$665.9K
Change in Inventories -- -- -$1.5M -$1.3M -$4.8K
Cash From Operations -$6.9M -$15.7M -$15.3M -$13.6M -$10M
 
Capital Expenditures $263.4K $640.2K $934.1K $8M $45.9K
Cash Acquisitions -$3.3M -$2M -$2.5M -$3.7M -$22.5M
Cash From Investing -$3.5M -$2.6M -$3.5M -$11.7M -$22.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.6M -$1.5M -- -- --
Repurchase of Common Stock -$3.7K -- -- -- --
Other Financing Activities $8.8M -- $1M $1.3M --
Cash From Financing $47M -$1M $12.8M $20.2M $42.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $36.6M -- -$5.9M -$5.1M $9.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$7.2M -$16.3M -$16.2M -$21.6M -$10M
Period Ending 2022-07-18 2023-07-18 2024-07-18 2025-07-18 2026-07-18
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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