Statistics for Agilyx AS (id:10380 AGLX)

Valuation metrics

Market cap

3.76B

Enterprise value

36.29B

Trailing P/E (ttm)

30.22

Forward P/E

-285.42

PEG ratio

-285.42

Price/Sales (ttm)

2.20K

Price/Book (mrq)

29.15

Enterprise Value/Revenue

1.92K

Enterprise Value/EBITDA

-233.29

Overview

Shares outstanding

109.69M

Float

42.25M

Shares short

% Held by insiders

0.45%

% Held by institutions

0.28%

Average volume (10 days)

63.04K

Average volume (90 days)

Price summary

52-Week low

19.22

52-Week high

36.45

52-Week change

35.01%

Beta

0.88

50-Day moving average

32.09

200-Day moving average

30.57

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

5.68K%

Operating margin

-1,413.50%

Operational effectiveness

Return on assets

-12.90%

Return on equity

-35.42%

Income statement

Revenue (ttm)

0.02

Revenue per share (ttm)

0.02

Quarterly revenue growth (yoy)

Gross profit (ttm)

596.28K

EBITDA

-155,573,170.00

Net income to common (ttm)

-218,513,887.00

Diluted EPS (ttm)

-2.53

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

18.55M

Total cash per share (mrq)

0.02

Total debt (mrq)

1.96M

Total Debt/Equity (mrq)

0.16

Current ratio (mrq)

384.20%

Book value per share (mrq)

1.18

Cash flow

Cash flow statement

-128,468,183.00

Levered free cash flow (LFCF)

-238,364,270.00