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Total Valuation
Agile Media Network, Inc. has a market cap or net worth of ¥1.14B. The enterprise value is ¥2.12K.
Market Cap¥1.14B
Enterprise Value¥2.12K
Share Statistics
Agile Media Network, Inc. has 45,685,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,685,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Agile Media Network, Inc.’s return on equity (ROE) is -0.61 and return on invested capital (ROIC) is -50.62%.
Return on Equity (ROE)-0.61
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-50.62%
Return on Capital Employed (ROCE)-0.54
Revenue Per Employee21.85M
Profits Per Employee-10.34M
Employee Count25
Asset Turnover0.83
Inventory Turnover11.26
Valuation Ratios
The current PE Ratio of Agile Media Network, Inc. is ―. Agile Media Network, Inc.’s PEG ratio is 0.20.
PE Ratio―
PS Ratio4.00
PB Ratio5.14
Price to Fair Value5.14
Price to FCF-7.71
Price to Operating Cash Flow0.00
PEG Ratio0.20
Income Statement
In the last 12 months, Agile Media Network, Inc. had revenue of 546.22M and earned -258.59M in profits. Earnings per share was -8.16.
Revenue546.22M
Gross Profit56.10M
Operating Income-282.20M
Pretax Income-261.35M
Net Income-258.59M
EBITDA-276.64M
Earnings Per Share (EPS)-8.16
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Agile Media Network, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-79.23%
50-Day Moving Average26.94
200-Day Moving Average63.38
Relative Strength Index (RSI)53.09
Average Volume (3m)655.33K
Important Dates
Agile Media Network, Inc. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Agile Media Network, Inc. as a current ratio of 2.52, with Debt / Equity ratio of 71.70%
Current Ratio2.52
Quick Ratio2.20
Debt to Market Cap0.06
Net Debt to EBITDA-0.15
Interest Coverage Ratio-114.44
Taxes
In the past 12 months, Agile Media Network, Inc. has paid 2.54M in taxes.
Income Tax2.54M
Effective Tax Rate>-0.01
Enterprise Valuation
Agile Media Network, Inc. EV to EBITDA ratio is -8.06, with an EV/FCF ratio of -7.86.
EV to Sales4.08
EV to EBITDA-8.06
EV to Free Cash Flow-7.86
EV to Operating Cash Flow-7.93
Balance Sheet
Agile Media Network, Inc. has ¥400.14M in cash and marketable securities with ¥325.04M in debt, giving a net cash position of ¥75.10M billion.
Cash & Marketable Securities¥400.14M
Total Debt¥325.04M
Net Cash¥75.10M
Net Cash Per Share¥1.64
Tangible Book Value Per Share¥11.94
Margins
Gross margin is 10.21%, with operating margin of -51.66%, and net profit margin of -47.34%.
Gross Margin10.21%
Operating Margin-51.66%
Pretax Margin-47.85%
Net Profit Margin-47.34%
EBITDA Margin-50.65%
EBIT Margin-51.66%
Analyst Forecast
The average price target for Agile Media Network, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast24.43%
EPS Growth Forecast22.72%