कंपनी का अवलोकन
Agora, Inc. operates a real-time engagement platform-as-a-service that facilitates concurrent end-user interactions across the United States, the People's Republic of China, and international markets. The company functions within the Technology sector, specifically categorized under the Software - Application industry, positioning it as a provider of cloud-based infrastructure for developers. As of the latest data, the firm maintains a market capitalization of $330.56M and reports annual revenue (TTM) of $141.06M, while the specific employee count is listed as N/A in available records. These valuation and revenue figures indicate that the company occupies a mid-cap position in the software application space, suggesting a scale that is significant enough to generate substantial revenue but not yet large enough to command the premium valuations of massive tech conglomerates. The revenue figure of $141.06M reflects the total sales generated over the trailing twelve months, serving as a primary indicator of the company's operational footprint and customer adoption rates within its target geographic regions.
वित्तीय स्वास्थ्य
Agora, Inc. reported a trailing twelve-month revenue of $141.06M, with a corresponding net income of $9.53M and an EBITDA of $-3,474,000. The significant gap between the positive net income and the negative EBITDA reveals a cost structure where interest expenses or non-operating costs are substantial enough to turn earnings before interest, taxes, depreciation, and amortization into a negative figure, despite the company generating profit after all expenses are settled. The free cash flow stands at $-9,502,750, indicating a current burn rate that limits the company's immediate financial flexibility for capital expenditures or unplanned opportunities without external financing. Profitability is characterized by a gross margin of 66.4%, an operating margin of -2.6%, and a profit margin of 6.8%, where the divergence between operating and profit margins highlights the heavy impact of interest and other financial charges on the bottom line. The company holds $219.49M in cash against $82.34M in debt, resulting in a debt-to-equity ratio of 14.63, which suggests a highly leveraged balance sheet relative to its equity base. However, the current ratio of 4.58 indicates a robust short-term liquidity position, ensuring the firm can comfortably meet its obligations due within one year. Return on Equity is measured at 1.7% while Return on Assets is -0.8%, metrics that collectively reveal management's current challenge in generating returns on the capital invested in the business before the drag of debt servicing is fully accounted for in the asset base.
मूल्यांकन आकलन
The trailing P/E ratio is 9.20, whereas the forward P/E is listed as -40.89, implying that the market expects earnings to be negative in the upcoming period based on current projections. The price-to-book ratio stands at 0.57, indicating that the market values the company's equity at a discount to its accounting book value, a common characteristic for leveraged firms or those in turnaround phases. Alternative valuation metrics such as the price-to-sales ratio of 2.34 and an EV/EBITDA of -330.53 provide further context, suggesting the market is pricing the stock based on sales multiples rather than earnings power due to the negative EBITDA and forward earnings outlook. The stock trades within a 52-week range bounded by a high of $5.15 and a low of $2.52, with the current price position relative to this range determined by the intersection of these extremes. The beta value of 0.75 indicates that the stock exhibits lower volatility relative to the broader market, moving with less intensity than the overall index. These valuation metrics collectively paint a picture of a company trading at a discount to its book value but facing significant earnings uncertainty in the near term.
Growth & Income
Revenue growth (YoY) is recorded at 10.7%, while earnings growth (YoY) is reported at an exceptional 2444.5%, indicating that earnings are growing at a rate vastly faster than revenue due to the normalization of costs or one-time adjustments affecting the bottom line. As a non-dividend payer, the company maintains a dividend yield of N/A and a payout ratio of 0.0%, meaning it reinvests all available earnings back into the business rather than distributing cash to shareholders. This reinvestment strategy is typical for growth-oriented technology firms that prioritize expansion and platform development over immediate shareholder returns. The overall growth and income profile is defined by high revenue expansion paired with volatile earnings growth, supported by a lack of dividend payouts which aligns with the company's current need to retain capital for operations and debt management.