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AGILE THERAPEUTICS INC (AGRX) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:AGRX - US00847L3087 - Common Stock

0.6022 USD
+0.06 (+10.11%)
Last: 3/25/2024, 8:08:50 PM
0.2408 USD
-0.36 (-60.01%)
After Hours: 3/25/2024, 8:08:50 PM
Fundamental Rating

2

Overall AGRX gets a fundamental rating of 2 out of 10. We evaluated AGRX against 192 industry peers in the Pharmaceuticals industry. Both the profitability and financial health of AGRX have multiple concerns. AGRX has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

AGRX had negative earnings in the past year.
In the past year AGRX has reported a negative cash flow from operations.
In the past 5 years AGRX always reported negative net income.
In the past 5 years AGRX always reported negative operating cash flow.
AGRX Yearly Net Income VS EBIT VS OCF VS FCFAGRX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 -20M -40M -60M

1.2 Ratios

With an excellent Return On Assets value of 75.60%, AGRX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA 75.6%
ROE N/A
ROIC N/A
ROA(3y)-143.37%
ROA(5y)-111.2%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AGRX Yearly ROA, ROE, ROICAGRX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 -1K -2K -3K

1.3 Margins

AGRX has a Profit Margin of 41.26%. This is amongst the best in the industry. AGRX outperforms 97.00% of its industry peers.
The Gross Margin of AGRX (57.79%) is better than 66.00% of its industry peers.
Industry RankSector Rank
OM N/A
PM (TTM) 41.26%
GM 57.79%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AGRX Yearly Profit, Operating, Gross MarginsAGRX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 -2K -4K -6K

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0

2. Health

2.1 Basic Checks

AGRX does not have a ROIC to compare to the WACC, probably because it is not profitable.
AGRX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AGRX Yearly Shares OutstandingAGRX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 200K 400K 600K 800K
AGRX Yearly Total Debt VS Total AssetsAGRX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of -59.60, we must say that AGRX is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AGRX (-59.60) is worse than 92.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -59.6
ROIC/WACCN/A
WACC10.87%
AGRX Yearly LT Debt VS Equity VS FCFAGRX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M -40M -60M

2.3 Liquidity

A Current Ratio of 0.58 indicates that AGRX may have some problems paying its short term obligations.
AGRX has a Current ratio of 0.58. This is amonst the worse of the industry: AGRX underperforms 93.00% of its industry peers.
AGRX has a Quick Ratio of 0.58. This is a bad value and indicates that AGRX is not financially healthy enough and could expect problems in meeting its short term obligations.
AGRX has a worse Quick ratio (0.44) than 93.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.58
Quick Ratio 0.44
AGRX Yearly Current Assets VS Current LiabilitesAGRX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M 50M

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4

3. Growth

3.1 Past

AGRX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 97.64%, which is quite impressive.
Looking at the last year, AGRX shows a very strong growth in Revenue. The Revenue has grown by 137.74%.
EPS 1Y (TTM)97.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.98%
Revenue 1Y (TTM)137.74%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%122%

3.2 Future

The Earnings Per Share is expected to grow by 15.10% on average over the next years. This is quite good.
The Revenue is expected to grow by 61.60% on average over the next years. This is a very strong growth
EPS Next Y93.92%
EPS Next 2Y41.61%
EPS Next 3Y26.27%
EPS Next 5Y15.1%
Revenue Next Year101%
Revenue Next 2Y92.19%
Revenue Next 3Y72.2%
Revenue Next 5Y61.6%

3.3 Evolution

AGRX Yearly Revenue VS EstimatesAGRX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50M 100M 150M
AGRX Yearly EPS VS EstimatesAGRX Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -500 -1K

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4

4. Valuation

4.1 Price/Earnings Ratio

AGRX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
AGRX is valuated cheaply with a Price/Forward Earnings ratio of 0.89.
Based on the Price/Forward Earnings ratio, AGRX is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.01. AGRX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 0.89
AGRX Price Earnings VS Forward Price EarningsAGRX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AGRX Per share dataAGRX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 -10

4.3 Compensation for Growth

AGRX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as AGRX's earnings are expected to grow with 26.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.61%
EPS Next 3Y26.27%

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0

5. Dividend

5.1 Amount

AGRX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AGILE THERAPEUTICS INC

NASDAQ:AGRX (3/25/2024, 8:08:50 PM)

After market: 0.2408 -0.36 (-60.01%)

0.6022

+0.06 (+10.11%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)03-28 2024-03-28/bmo
Earnings (Next)05-09 2024-05-09/bmo
Inst Owners0.07%
Inst Owner Change0%
Ins Owners105.84%
Ins Owner Change0%
Market Cap1.51M
Revenue(TTM)19.97M
Net Income(TTM)8.24M
Analysts82.86
Price Target5.1 (746.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)77.75%
Min EPS beat(2)69.89%
Max EPS beat(2)85.61%
EPS beat(4)4
Avg EPS beat(4)58.91%
Min EPS beat(4)22.75%
Max EPS beat(4)85.61%
EPS beat(8)6
Avg EPS beat(8)29.72%
EPS beat(12)10
Avg EPS beat(12)23.02%
EPS beat(16)12
Avg EPS beat(16)15.68%
Revenue beat(2)1
Avg Revenue beat(2)14.37%
Min Revenue beat(2)-3.53%
Max Revenue beat(2)32.28%
Revenue beat(4)3
Avg Revenue beat(4)16.45%
Min Revenue beat(4)-3.53%
Max Revenue beat(4)32.28%
Revenue beat(8)6
Avg Revenue beat(8)14.15%
Revenue beat(12)7
Avg Revenue beat(12)1.76%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-70.37%
EPS NQ rev (3m)-70.37%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-55.77%
Revenue NQ rev (3m)-55.77%
Revenue NY rev (1m)-20.71%
Revenue NY rev (3m)-20.71%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 0.89
P/S 0.08
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-13.33
EYN/A
EPS(NY)0.67
Fwd EY111.79%
FCF(TTM)-4.51
FCFYN/A
OCF(TTM)-4.51
OCFYN/A
SpS7.96
BVpS-4.94
TBVpS-4.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 75.6%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 41.26%
GM 57.79%
FCFM N/A
ROA(3y)-143.37%
ROA(5y)-111.2%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover1.83
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.58
Quick Ratio 0.44
Altman-Z -59.6
F-Score5
WACC10.87%
ROIC/WACCN/A
Cap/Depr(3y)48.55%
Cap/Depr(5y)361.63%
Cap/Sales(3y)18.15%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)97.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.98%
EPS Next Y93.92%
EPS Next 2Y41.61%
EPS Next 3Y26.27%
EPS Next 5Y15.1%
Revenue 1Y (TTM)137.74%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%122%
Revenue Next Year101%
Revenue Next 2Y92.19%
Revenue Next 3Y72.2%
Revenue Next 5Y61.6%
EBIT growth 1Y60.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y82.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y82.84%
OCF growth 3YN/A
OCF growth 5YN/A

AGILE THERAPEUTICS INC / AGRX FAQ

What is the fundamental rating for AGRX stock?

ChartMill assigns a fundamental rating of 2 / 10 to AGRX.


What is the valuation status of AGILE THERAPEUTICS INC (AGRX) stock?

ChartMill assigns a valuation rating of 4 / 10 to AGILE THERAPEUTICS INC (AGRX). This can be considered as Fairly Valued.


What is the profitability of AGRX stock?

AGILE THERAPEUTICS INC (AGRX) has a profitability rating of 2 / 10.


Can you provide the financial health for AGRX stock?

The financial health rating of AGILE THERAPEUTICS INC (AGRX) is 0 / 10.