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Agility Real Estate Inc
Previous close
$0.060
Year range
$0.050 - $0.075
Market cap
10.26M USD
Avg Volume
44.00
P/E ratio
3.19
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 4.19M | — |
Operating expense | 1.97M | — |
Net income | 327.00K | — |
Net profit margin | 7.81 | — |
Earnings per share | — | — |
EBITDA | 1.36M | — |
Effective tax rate | 61.81% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.25M | -46.38% |
Total assets | 22.26M | -13.70% |
Total liabilities | 18.00M | -27.59% |
Total equity | 4.26M | — |
Shares outstanding | 33.91M | — |
Price to book | 0.86 | — |
Return on assets | 12.31% | — |
Return on capital | 18.01% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 327.00K | — |
Cash from operations | 360.50K | — |
Cash from investing | -471.50K | — |
Cash from financing | 168.00K | — |
Net change in cash | 47.00K | — |
Free cash flow | 582.19K | — |
About
Founded
1987
Website
Employees
448
