Revenue (FY 2025)
↑4.5% YoY
$4.77B
3-Yr CAGR: 1.2%
Net Income
↓-6.8% YoY
-$22.71M
Net Margin: -0.5%
Free Cash Flow
↓-41.1% YoY
$109.04M
FCF Yield: 17.70%
EPS (Diluted)
0.0% YoY
$-0.14
Basic: $-0.14
Return on Equity
Efficiency
-9.4%
ROA: -5.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AGNT)
All monetary values in millions ($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 | $54.2M | — | $7.5M | $-26.0M | — | $-0.51 | — | — | — | — | $-0.4M | — |
| FY 2017 | $156.1M | +188.1% | $16.5M | $-22.1M | +14.9% | $-0.42 | +17.6% | — | — | $4.1M | $2.8M | +783.0% |
| FY 2018 | $500.1M | +220.4% | $40.4M | $-22.4M | -1.4% | $-0.39 | +7.1% | — | 0.00% | $24.3M | $22.2M | +679.3% |
| FY 2019 | $979.9M | +95.9% | $80.3M | $-9.5M | +57.5% | $-0.15 | +61.5% | — | 0.00% | $55.2M | $50.2M | +126.3% |
| FY 2020 | $1,798.3M | +83.5% | $154.4M | $31.1M | +426.7% | $0.21 | +240.0% | — | 0.00% | $119.7M | $113.2M | +125.6% |
| FY 2021 | $3,771.2M | +109.7% | $283.9M | $81.2M | +160.9% | $0.51 | +142.9% | $0.07 | 0.22% | $246.9M | $233.5M | +106.2% |
| FY 2022 | $4,598.2M | +21.9% | $351.5M | $15.4M | -81.0% | $0.10 | -80.4% | $0.16 | 1.46% | $210.5M | $198.5M | -15.0% |
| FY 2023 | $4,281.1M | -6.9% | $319.9M | $-9.0M | -158.1% | $-0.06 | -160.0% | $0.19 | 1.20% | $209.1M | $203.8M | +2.7% |
| FY 2024 | $4,567.7M | +6.7% | $342.4M | $-21.3M | -137.0% | $-0.14 | -133.3% | $0.20 | 1.70% | $191.5M | $185.0M | -9.2% |
| FY 2025 | $4,772.3M | +4.5% | $333.6M | $-22.7M | -6.8% | $-0.14 | 0.0% | $0.20 | 2.17% | $118.6M | $109.0M | -41.1% |
Valuation
Market Price
$3.76
Market Cap
$616.21M
Enterprise Value
$491.97M
P/E Ratio
N/A
P/B Ratio
2.54
FCF Yield
17.70%
Dividend Yield
5.22%
Shares Outstanding
Profitability & Margins
Gross Margin
6.99%
Operating Margin
-0.45%
Net Margin
-0.48%
Return on Equity (ROE)
-9.36%
Return on Assets (ROA)
-5.13%
Asset Turnover
10.79x
Revenue 3-Yr CAGR
1.25%
Financial Health & Liquidity
Current Ratio
1.53
Cash Ratio
0.62
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$124.25M
Total Debt
N/A
Book Value / Share
$1.48
Cash Flow Efficiency
Operating Cash Flow
$118.61M
Capital Expenditures (CapEx)
$9.57M
Free Cash Flow
$109.04M
OCF / Revenue
2.49%
FCF / Revenue
2.28%
FCF 3-Yr CAGR
-18.10%
Per Share Metrics
EPS (Diluted)
$-0.14
EPS (Basic)
$-0.14
Dividends / Share
$0.20
Book Value / Share
$1.48
EPS YoY Growth
0.00%
Balance Sheet (FY 2025)
Total Assets
$442.48M
Total Liabilities
$199.70M
Stockholders' Equity
$242.78M
Current Assets
$304.87M
Current Liabilities
$199.70M