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Total Valuation
AG Mortgage has a market cap or net worth of $213.40M. The enterprise value is $7.73K.
Market Cap$213.40M
Enterprise Value$7.73K
Share Statistics
AG Mortgage has 31,803,474 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,803,474
Owned by Insiders1.72%
Owned by Institutions3.44%
Financial Efficiency
AG Mortgage’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.16%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.16%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AG Mortgage is 9.1. AG Mortgage’s PEG ratio is -0.35.
PE Ratio9.1
PS Ratio0.56
PB Ratio0.47
Price to Fair Value0.47
Price to FCF4.44
Price to Operating Cash Flow2.69
PEG Ratio-0.35
Income Statement
In the last 12 months, AG Mortgage had revenue of 472.69M and earned 48.67M in profits. Earnings per share was 0.90.
Revenue472.69M
Gross Profit447.80M
Operating Income457.84M
Pretax Income49.56M
Net Income48.67M
EBITDA476.32M
Earnings Per Share (EPS)0.90
Cash Flow
In the last 12 months, operating cash flow was 79.07M and capital expenditures 0.00, giving a free cash flow of 79.07M billion.
Operating Cash Flow79.07M
Free Cash Flow79.07M
Free Cash Flow per Share2.49
Dividends & Yields
AG Mortgage pays an annual dividend of $0.24, resulting in a dividend yield of 13.71%
Dividend Per Share$0.24
Dividend Yield13.71%
Payout Ratio100.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change2.43%
50-Day Moving Average7.35
200-Day Moving Average7.56
Relative Strength Index (RSI)39.16
Average Volume (3m)171.58K
Important Dates
AG Mortgage upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
AG Mortgage as a current ratio of 0.09, with Debt / Equity ratio of 1344.88%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap30.62
Net Debt to EBITDA16.85
Interest Coverage Ratio1.13
Taxes
In the past 12 months, AG Mortgage has paid 888.00K in taxes.
Income Tax888.00K
Effective Tax Rate0.02
Enterprise Valuation
AG Mortgage EV to EBITDA ratio is 17.40, with an EV/FCF ratio of 139.15.
EV to Sales17.54
EV to EBITDA17.40
EV to Free Cash Flow139.15
EV to Operating Cash Flow139.15
Balance Sheet
AG Mortgage has $61.64M in cash and marketable securities with $7.34B in debt, giving a net cash position of -$7.28B billion.
Cash & Marketable Securities$61.64M
Total Debt$7.34B
Net Cash-$7.28B
Net Cash Per Share-$228.95
Tangible Book Value Per Share$18.06
Margins
Gross margin is 73.48%, with operating margin of 96.86%, and net profit margin of 10.30%.
Gross Margin73.48%
Operating Margin96.86%
Pretax Margin10.48%
Net Profit Margin10.30%
EBITDA Margin100.77%
EBIT Margin95.91%
Analyst Forecast
The average price target for AG Mortgage is $8.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$8.75
Price Target Upside21.02% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast17.78%
EPS Growth Forecast-15.05%