AgileThought Inc

Company Profile

AgileThought Inc had its IPO on 2020-01-14 under the ticker symbol AGIL.

The company operates in the Technology sector and Software-Application industry. AgileThought Inc has a staff strength of 2,576 employees.

Stock update

Shares of AgileThought Inc opened at $0.17 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.13 - $0.17, and closed at $0.14.

This is a +11.36% increase from the previous day's closing price.

A total volume of 13,551,847 shares were traded at the close of the day’s session.

In the last one week, shares of AgileThought Inc have slipped by -28.62%.

AgileThought Inc's Key Ratios

AgileThought Inc has a market cap of $212.14 million, indicating a price to book ratio of 2.2896 and a price to sales ratio of 1.1272.

In the last 12-months AgileThought Inc’s revenue was $175.88 million with a gross profit of $46.37 million and an EBITDA of $-1148000. The EBITDA ratio measures AgileThought Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, AgileThought Inc’s operating margin was -4.64% while its return on assets stood at -2.31% with a return of equity of -41.31%.

In Q3, AgileThought Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 7.4%.

AgileThought Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.7 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into AgileThought Inc’s profitability.

AgileThought Inc stock is trading at a EV to sales ratio of 1.3639 and a EV to EBITDA ratio of -41.3175. Its price to sales ratio in the trailing 12-months stood at 1.1272.

AgileThought Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$213.28 million

Total Liabilities

$60.09 million

Operating Cash Flow

$-287000.00

Capital Expenditure

$370000

Dividend Payout Ratio

0%

AgileThought Inc ended 2024 with $213.28 million in total assets and $0 in total liabilities. Its intangible assets were valued at $213.28 million while shareholder equity stood at $73.11 million.

AgileThought Inc ended 2024 with $0 in deferred long-term liabilities, $60.09 million in other current liabilities, 5000.00 in common stock, $-111229000.00 in retained earnings and $86.56 million in goodwill. Its cash balance stood at $10.36 million and cash and short-term investments were $10.36 million. The company’s total short-term debt was $13,642,000 while long-term debt stood at $66.29 million.

AgileThought Inc’s total current assets stands at $55.30 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $40.80 million compared to accounts payable of $10.62 million and inventory worth $0.

In 2024, AgileThought Inc's operating cash flow was $-287000.00 while its capital expenditure stood at $370000.

Comparatively, AgileThought Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.14

52-Week High

$5.816

52-Week Low

$3.4

Analyst Target Price

$

AgileThought Inc stock is currently trading at $0.14 per share. It touched a 52-week high of $5.816 and a 52-week low of $5.816. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.59 and 200-day moving average was $2.34 The short ratio stood at 9.29 indicating a short percent outstanding of 0%.

Around 2599.3% of the company’s stock are held by insiders while 5118.3% are held by institutions.