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AG Mortgage (MITT)
NYSE:MITT
Total Valuation
AG Mortgage has a market cap or net worth of $209.22M. The enterprise value is $6.41B.
Market Cap$209.22M
Enterprise Value$6.41B
Share Statistics
AG Mortgage has 29,676,342 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,676,342
Owned by Insiders1.92%
Owned by Institutions4.85%
Financial Efficiency
AG Mortgage’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -5.51%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-5.51%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AG Mortgage is 3.52. AG Mortgage’s PEG ratio is -0.04.
PE Ratio3.52
PS Ratio0.00
PB Ratio0.37
Price to Fair Value0.36
Price to FCF3.43
Price to Operating Cash Flow3.41
PEG Ratio-0.04
Income Statement
In the last 12 months, AG Mortgage had revenue of 65.89M and earned 55.74M in profits. Earnings per share was 1.23.
Revenue65.89M
Gross Profit65.89M
Operating Income-9.43M
Pretax Income55.74M
Net Income55.74M
EBITDA398.36M
Earnings Per Share (EPS)1.23
Cash Flow
In the last 12 months, operating cash flow was 59.05M and capital expenditures 0.00, giving a free cash flow of 59.05M billion.
Operating Cash Flow59.05M
Free Cash Flow59.05M
Free Cash Flow per Share1.99
Dividends & Yields
AG Mortgage pays an annual dividend of $0.2, resulting in a dividend yield of 10.86%
Dividend Per Share$0.2
Dividend Yield10.86%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change16.29%
50-Day Moving Average6.83
200-Day Moving Average6.74
Relative Strength Index (RSI)66.76
Average Volume (3m)263.51K
Important Dates
AG Mortgage upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
AG Mortgage as a current ratio of 0.87, with Debt / Equity ratio of 1164.80%
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap0.49
Net Debt to EBITDA15.59
Interest Coverage Ratio-0.03
Taxes
In the past 12 months, AG Mortgage has paid 3.14M in taxes.
Income Tax3.14M
Effective Tax Rate0.06
Enterprise Valuation
AG Mortgage EV to EBITDA ratio is 16.08, with an EV/FCF ratio of 114.74.
EV to Sales97.24
EV to EBITDA16.08
EV to Free Cash Flow114.74
EV to Operating Cash Flow114.74
Balance Sheet
AG Mortgage has $118.66M in cash and marketable securities with $6.33B in debt, giving a net cash position of $6.21B billion.
Cash & Marketable Securities$118.66M
Total Debt$6.33B
Net Cash$6.21B
Net Cash Per Share$209.30
Tangible Book Value Per Share$18.43
Margins
Gross margin is 53.30%, with operating margin of -14.31%, and net profit margin of 84.59%.
Gross Margin53.30%
Operating Margin-14.31%
Pretax Margin84.59%
Net Profit Margin84.59%
EBITDA Margin604.57%
EBIT Margin585.46%
Analyst Forecast
The average price target for AG Mortgage is $8.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.08
Price Target Upside10.99% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast36.70%
EPS Growth Forecast-48.88%