Revenue (FY 2025)
↑10.4% YoY
$114.20M
3-Yr CAGR: 5.2%
Net Income
↑100.0% YoY
-$101.00K
Net Margin: -0.1%
Free Cash Flow
↑51.4% YoY
-$77.20M
FCF Yield: -22.50%
EPS (Diluted)
↑100.0% YoY
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: -0.0%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AGEN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $22.6M | — | $-74.4M | $-127.0M | — | $-1.46 | — | — | 0.00% | $-80.0M | $-92.5M | — |
| FY 2017 | $42.9M | +89.9% | $-70.1M | $-120.7M | +5.0% | $-1.23 | +15.8% | — | 0.00% | $-94.2M | $-97.3M | -5.3% |
| FY 2018 | $36.8M | -14.2% | $-86.5M | $-159.9M | -32.5% | $-1.44 | -17.1% | — | 0.00% | $-131.1M | $-134.7M | -38.4% |
| FY 2019 | $150.0M | +307.9% | $-24.1M | $-107.9M | +32.5% | $-0.80 | +44.4% | — | 0.00% | $-18.7M | $-23.3M | +82.7% |
| FY 2020 | $88.2M | -41.2% | $85.8M | $-181.1M | -67.9% | $-1.05 | -31.2% | — | 0.00% | $-139.1M | $-142.6M | -510.8% |
| FY 2021 | $295.7M | +235.3% | $292.2M | $-24.1M | +86.7% | $-0.11 | +89.5% | — | 0.00% | $10.1M | $-23.7M | +83.4% |
| FY 2022 | $98.0M | -66.8% | $87.5M | $-220.3M | -812.6% | $-0.78 | -609.1% | — | 0.00% | $-175.4M | $-228.4M | -865.1% |
| FY 2023 | $156.3M | +59.5% | $153.2M | $-246.0M | -11.7% | $-0.69 | +11.5% | — | 0.00% | $-224.2M | $-234.2M | -2.5% |
| FY 2024 | $103.5M | -33.8% | $103.0M | $-227.4M | +7.5% | $-10.59 | -1,434.8% | — | 0.00% | $-158.3M | $-158.9M | +32.1% |
| FY 2025 | $114.2M | +10.4% | $58.6M | $-0.1M | +100.0% | — | +100.0% | — | 0.00% | $-77.2M | $-77.2M | +51.4% |
Valuation
Market Price
$8.22
Market Cap
$343.13M
Enterprise Value
$384.79M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-22.50%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
51.30%
Operating Margin
-17.66%
Net Margin
-0.09%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-0.04%
Asset Turnover
0.50x
Revenue 3-Yr CAGR
5.22%
Financial Health & Liquidity
Current Ratio
0.41
Cash Ratio
0.01
Debt / Equity
-0.165
Debt / Assets
0.197
Cash & Equivalents
$3.00M
Total Debt
$44.66M
Book Value / Share
$-6.51
Cash Flow Efficiency
Operating Cash Flow
-$77.19M
Capital Expenditures (CapEx)
$6.00K
Free Cash Flow
-$77.20M
OCF / Revenue
-67.60%
FCF / Revenue
-67.60%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$-6.51
EPS YoY Growth
100.00%
Balance Sheet (FY 2025)
Total Assets
$226.80M
Total Liabilities
$497.91M
Stockholders' Equity
-$271.11M
Current Assets
$133.44M
Current Liabilities
$323.49M