Financhill
Buy
71

AAGR Quote, Financials, Valuation and Earnings

Last price:
$0.0100
Seasonality move :
-20.86%
Day range:
$0.0080 - $0.0080
52-week range:
$0.0000 - $1.1300
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.32x
P/B ratio:
--
Volume:
479
Avg. volume:
32.3K
1-year change:
-99.16%
Market cap:
$488.3K
Revenue:
$1.8M
EPS (TTM):
-$0.58
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- $679.2K $1.8M
Revenue Growth (YoY) -- -- -- -- 167.58%
 
Cost of Revenues -- -- -- $784.4K $1.4M
Gross Profit -- -- -- -$105.2K $458.6K
Gross Profit Margin -- -- -- -15.48% 25.23%
 
R&D Expenses -- -- -- $101.9K --
Selling, General & Admin -- -- $2.6M $24.4M $40.4M
Other Inc / (Exp) -- -- $522.8K $366.9K -$48.5K
Operating Expenses -- -- $3.5M $25.6M $41.4M
Operating Income -- -- -$3.5M -$25.7M -$41M
 
Net Interest Expenses -- -- -- $954.8K $2.1M
EBT. Incl. Unusual Items -- -- -$3.5M -$26.3M -$43.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$3.5M -$26.3M -$43.1M
 
Minority Interest in Earnings -- -- $75.8K -- --
Net Income to Common Excl Extra Items -- -- -$3.4M -$26.3M -$43.1M
 
Basic EPS (Cont. Ops) -- -- -$0.06 -$0.45 -$1.21
Diluted EPS (Cont. Ops) -- -- -$0.06 -$0.45 -$1.21
Weighted Average Basic Share -- -- $57.9M $57.9M $35.7M
Weighted Average Diluted Share -- -- $57.9M $57.9M $35.7M
 
EBITDA -- -- -$2.7M -$24.9M -$41M
EBIT -- -- -$3M -$25.3M -$41.4M
 
Revenue (Reported) -- -- -- $679.2K $1.8M
Operating Income (Reported) -- -- -$3.5M -$25.7M -$41M
Operating Income (Adjusted) -- -- -$3M -$25.3M -$41.4M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- $415.2K $344.9K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $277.4K $316.9K
Gross Profit -- -- -- $137.8K $28K
Gross Profit Margin -- -- -- 33.18% 8.11%
 
R&D Expenses -- -- $101.9K -- --
Selling, General & Admin -- -- $1.4M $9.3M $12M
Other Inc / (Exp) -- -- $47.4K -$36K $54.8K
Operating Expenses -- -- $1.8M $9.5M $12.6M
Operating Income -- -- -$1.8M -$9.4M -$12.6M
 
Net Interest Expenses -- -- -- $200.9K $102.2K
EBT. Incl. Unusual Items -- -- -$2M -$9.6M -$12.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$2M -$9.6M -$12.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$2M -$9.6M -$12.7M
 
Basic EPS (Cont. Ops) -- -- -$0.03 -$0.17 -$0.22
Diluted EPS (Cont. Ops) -- -- -$0.03 -$0.17 -$0.22
Weighted Average Basic Share -- -- $57.9M $57.9M $57.6M
Weighted Average Diluted Share -- -- $57.9M $57.9M $57.6M
 
EBITDA -- -- -$1.7M -$9.3M -$12.5M
EBIT -- -- -$1.8M -$9.4M -$12.6M
 
Revenue (Reported) -- -- -- $415.2K $344.9K
Operating Income (Reported) -- -- -$1.8M -$9.4M -$12.6M
Operating Income (Adjusted) -- -- -$1.8M -$9.4M -$12.6M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- -- $1.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $1.1M
Gross Profit -- -- -- -- $320.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $31.7M
Other Inc / (Exp) -- -- $47.3K $147.1K $158.4K
Operating Expenses -- -- -- -- $33M
Operating Income -- -- -- -- -$32.7M
 
Net Interest Expenses -- -- -- $473.1K $799.4K
EBT. Incl. Unusual Items -- -- -- -- -$33.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$33.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$33.4M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.58
Diluted EPS (Cont. Ops) -- -- -- -- -$0.58
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- -$32.2M
EBIT -- -- -- -- -$32.6M
 
Revenue (Reported) -- -- -- -- $1.5M
Operating Income (Reported) -- -- -- -- -$32.7M
Operating Income (Adjusted) -- -- -- -- -$32.6M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- $415.2K $344.9K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $277.4K $316.9K
Gross Profit -- -- -- $137.8K $28K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $101.9K -- --
Selling, General & Admin -- -- $1.4M $9.3M $12M
Other Inc / (Exp) -- -- $47.4K -$36K $54.8K
Operating Expenses -- -- $1.8M $9.5M $12.6M
Operating Income -- -- -$1.8M -$9.4M -$12.6M
 
Net Interest Expenses -- -- -- $200.9K $102.2K
EBT. Incl. Unusual Items -- -- -$2M -$9.6M -$12.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$2M -$9.6M -$12.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$2M -$9.6M -$12.7M
 
Basic EPS (Cont. Ops) -- -- -$0.03 -$0.17 -$0.22
Diluted EPS (Cont. Ops) -- -- -$0.03 -$0.17 -$0.22
Weighted Average Basic Share -- -- $57.9M $57.9M $57.6M
Weighted Average Diluted Share -- -- $57.9M $57.9M $57.6M
 
EBITDA -- -- -$1.7M -$9.3M -$12.5M
EBIT -- -- -$1.8M -$9.4M -$12.6M
 
Revenue (Reported) -- -- -- $415.2K $344.9K
Operating Income (Reported) -- -- -$1.8M -$9.4M -$12.6M
Operating Income (Adjusted) -- -- -$1.8M -$9.4M -$12.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $19.1K $10.1K $2.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $87.8K $10.8K
Inventory -- -- $549.7K $314.9K $264K
Prepaid Expenses -- -- $129K $989.7K $1.1M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $699.6K $1.5M $5.2M
 
Property Plant And Equipment -- -- $2.3M $4.5M $8.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $4.7M $4.5M $4.4M
Other Long-Term Assets -- -- -- $276.6K $57.2K
Total Assets -- -- $7.7M $10.9M $18.4M
 
Accounts Payable -- -- $929.5K $4.7M $10.2M
Accrued Expenses -- -- $134.7K $832.4K $16.5M
Current Portion Of Long-Term Debt -- -- $2.7M $3.6M $3.2M
Current Portion Of Capital Lease Obligations -- -- -- $14.5K $66.8K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $3.8M $9.9M $31.8M
 
Long-Term Debt -- -- $15M $108.3K $206.3K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $21.4M $14.6M $41M
 
Common Stock -- -- $3.6K $3.9K $5.8K
Other Common Equity Adj -- -- -$655.7K -$59.3K -$95.8K
Common Equity -- -- -$13.8M -$3.7M -$22.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$13.8M -$3.7M -$22.6M
 
Total Liabilities and Equity -- -- $7.7M $10.9M $18.4M
Cash and Short Terms -- -- $19.1K $10.1K $2.8M
Total Debt -- -- -- $4.3M $5.1M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents -- -- -- $110 $67.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $88.2K $37.4K
Inventory -- -- -- $312.1K $255.1K
Prepaid Expenses -- -- -- $941.6K $3.3M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $1.4M $3.7M
 
Property Plant And Equipment -- -- -- $4.5M $9.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $4.5M $4.4M
Other Long-Term Assets -- -- -- $225.4K --
Total Assets -- -- -- $10.7M $17.4M
 
Accounts Payable -- -- -- $5.1M $10.5M
Accrued Expenses -- -- -- $1M $17.1M
Current Portion Of Long-Term Debt -- -- -- $3.8M $3.1M
Current Portion Of Capital Lease Obligations -- -- -- $14.4K $69.2K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $11.2M $32.6M
 
Long-Term Debt -- -- -- $168.5K $206.3K
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $16.1M $41.8M
 
Common Stock -- -- -- $3.9K $5.8K
Other Common Equity Adj -- -- -- -$68.1K -$103.2K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -$5.4M -$24.4M
 
Total Liabilities and Equity -- -- -- $10.7M $17.4M
Cash and Short Terms -- -- -- $110 $67.2K
Total Debt -- -- -- $5.1M $5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$3.5M -$26.3M -$43.1M
Depreciation & Amoritzation -- -- $303.7K $368.6K $351.9K
Stock-Based Compensation -- -- -- $19.1M $34.3M
Change in Accounts Receivable -- -- -$1.2K -$186.4K -$861.4K
Change in Inventories -- -- -$573.8K -$70K $285K
Cash From Operations -- -- -$3.5M -$2.7M -$4M
 
Capital Expenditures -- -- -- $366K $13.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$875K -$163.9K -$13.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $6.7M $4M $1.5M
Long-Term Debt Repaid -- -- -$2.5M -$1.1M -$1.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $7M
Cash From Financing -- -- $4.1M $2.9M $6.8M
 
Beginning Cash (CF) -- -- $88.5K $19.1K $10.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$269K $84.5K $2.8M
Ending Cash (CF) -- -- $19.1K $10.1K $2.8M
 
Levered Free Cash Flow -- -- -$4.5M -$3.1M -$4M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- -$2M -$9.6M -$12.7M
Depreciation & Amoritzation -- -- $96K $87.7K $85.8K
Stock-Based Compensation -- -- -- $8M $10.9M
Change in Accounts Receivable -- -- $1K $12.3K -$1.5M
Change in Inventories -- -- -$179.7K $64.3K $59K
Cash From Operations -- -- -$1.3M -$644K -$1.9M
 
Capital Expenditures -- -- -- $4.1K $757.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$119.1K -$4.1K -$757.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.5M $575K --
Long-Term Debt Repaid -- -- -- -- -$45K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $60.2K --
Cash From Financing -- -- $1.5M $635.2K -$45K
 
Beginning Cash (CF) -- -- $19.1K $10.1K $2.8M
Foreign Exchange Rate Adjustment -- -- -$11.1K $2.9K -$15.5K
Additions / Reductions -- -- $92.2K -$12.9K -$2.7M
Ending Cash (CF) -- -- $100.2K $110 $67.2K
 
Levered Free Cash Flow -- -- -$1.4M -$648.1K -$2.7M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- -- -- -$33.4M
Depreciation & Amoritzation -- -- -- -- $350.8K
Stock-Based Compensation -- -- -- $8M $26.9M
Change in Accounts Receivable -- -- -- -- -$1.5M
Change in Inventories -- -- -- -- $119.3K
Cash From Operations -- -- -- -- -$3.4M
 
Capital Expenditures -- -- -- $73.9K $835.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$835.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $2.6M
Long-Term Debt Repaid -- -- -- -- -$1.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $1.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$2.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$6M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- -$2M -$9.6M -$12.7M
Depreciation & Amoritzation -- -- $96K $87.7K $85.8K
Stock-Based Compensation -- -- -- $8M $10.9M
Change in Accounts Receivable -- -- $1K $12.3K -$1.5M
Change in Inventories -- -- -$179.7K $64.3K $59K
Cash From Operations -- -- -$1.3M -$644K -$1.9M
 
Capital Expenditures -- -- -- $4.1K $757.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$119.1K -$4.1K -$757.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.5M $575K --
Long-Term Debt Repaid -- -- -- -- -$45K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $60.2K --
Cash From Financing -- -- $1.5M $635.2K -$45K
 
Beginning Cash (CF) -- -- $19.1K $10.1K $2.8M
Foreign Exchange Rate Adjustment -- -- -$11.1K $2.9K -$15.5K
Additions / Reductions -- -- $92.2K -$12.9K -$2.7M
Ending Cash (CF) -- -- $100.2K $110 $67.2K
 
Levered Free Cash Flow -- -- -$1.4M -$648.1K -$2.7M

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