Visão geral da empresa
Agora, Inc. operates as a provider of real-time engagement platform-as-a-service solutions, serving markets in the United States, the People's Republic of China, and internationally through its subsidiary network. The company functions within the Technology sector, specifically categorized under the Software - Application industry, which focuses on delivering scalable digital infrastructure to developers and end users. Its current market capitalization stands at $330.56M, while the trailing twelve-month revenue generated amounts to $141.06M; however, the specific employee count is listed as N/A in available data. These valuation and revenue figures suggest that Agora maintains a mid-cap profile, indicating a company that has established a significant foothold in the software-as-a-service landscape without yet reaching the scale of large-cap technology giants, thereby positioning it as a specialized player in the global engagement technology market.
Saúde financeira
The company reported a revenue of $141.06M over the trailing twelve months, generating a net income of $9.53M while recording an EBITDA of -$3,474,000. The substantial gap between the positive net income and negative EBITDA reveals a cost structure where interest expenses and depreciation costs are significant enough to turn EBITDA negative despite profitable operations. Free cash flow is reported at -$9,502,750, which indicates that the company is currently burning cash, suggesting limited financial flexibility for aggressive expansion or large-scale capital expenditures without external financing. Despite the negative operating margin of -2.6%, the company maintains a robust gross margin of 66.4%, demonstrating strong pricing power and efficient production of its software services. The profit margin stands at 6.8%, which, when contrasted with the negative operating margin, highlights the impact of non-operating costs or one-time items on the bottom line. In terms of liquidity, the company holds $219.49M in cash against $82.34M in debt, resulting in a conservative balance sheet posture supported by a debt-to-equity ratio of 14.63. The current ratio is 4.58, indicating a highly liquid position where current assets significantly exceed current liabilities, providing ample short-term liquidity to meet obligations. Furthermore, the return on equity is 1.7% and the return on assets is -0.8%, metrics that collectively reveal that management effectiveness is currently challenged by the company's high cash burn rate relative to its asset base and equity.
Avaliação de valorização
The trailing P/E ratio is 9.20, whereas the forward P/E is -40.89, a divergence that implies the market expects earnings to be negative in the future or that current earnings are being heavily influenced by non-recurring items. The price-to-book ratio is 0.57, which indicates that the market values the company's equity at less than its book value, suggesting a discount relative to the underlying net asset position. Alternative valuation metrics show a price-to-sales ratio of 2.34 and an EV/EBITDA of -330.53, figures that suggest investors are pricing the stock based on revenue multiples rather than earnings power due to the current negative earnings profile. Regarding trading range, the 52-week high is $5.15 and the 52-week low is $2.52; without a specific current price provided in the facts, the valuation metrics must be interpreted strictly against these historical bounds to gauge relative positioning. The stock exhibits a beta of 0.75, meaning its price volatility is lower than the broader market, suggesting it may serve as a less volatile component in a diversified portfolio compared to high-beta technology peers.
Growth & Income
Revenue growth year-over-year is 10.7%, while earnings growth year-over-year is 2444.5%, indicating that earnings are expanding at a rate vastly superior to revenue, which typically implies a one-time event, restructuring gain, or significant cost normalization affecting the profit line disproportionately. As the dividend yield is N/A and the payout ratio is 0.0%, the company does not distribute dividends to shareholders, meaning all generated earnings are retained within the business to fund operations, debt reduction, or reinvestment into growth initiatives. This reinvestment strategy is consistent with a high-growth technology firm that prioritizes capital allocation for expansion over immediate shareholder income distribution. The overall growth and income profile presents a company with accelerating earnings growth and a zero-dividend policy, characteristic of a software firm reinvesting its resources to capture market share and improve future profitability.