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AGPU AGPU Interest coverage

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Other financials

Income statement

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Revenue$35.3K-68.0%
Gross profit$125.8K-61.9%
Operating income-$3.2M+19.4%
Net income-$7.7M-216%
EPS (diluted)-$0.05+37.5%

Balance sheet

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Cash & equivalents$6.9M+124%
Total debt$1.4M-26.8%
Total equity$40.3M+27,721%
Total assets$45.2M+671%

Cash flow

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Operating cash flow-$3.7M-280%
CapEx$21.0K
Free cash flow-$3.8M-282%

Valuation

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Market cap$82.01M+316%
Enterprise value$76.49M
P/S1,630.9×

Profitability

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Gross margin60.2%-4.8pp
Operating margin-805.6%-213pp
Net margin-474,020.6%-474,852pp
FCF margin-25,171.8%-25,784pp

Returns & leverage

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Return on equity-205.2%-897pp
Debt / equity
Current ratio8.9×+8.1×

Where this comes from

Calculated from AGPU’s reported figures.

Based on trailing twelve months.

The official record: AGPU’s 10-Q, filed May 14, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is AGPU's interest coverage?
AGPU (AGPU) reported interest coverage of -949.8× in Q1 2024.
How has AGPU's interest coverage changed year-over-year?
AGPU's interest coverage increased by 89.7% year-over-year, from -9,210.7× to -949.8×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.