# AGNT Inc. (AGNT) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Real Estate / Real Estate Management & Development. Price $4.03, market value $673 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). AGNT Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 0.1×**. Each dollar of revenue is priced at 0.1×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 2.4×**. The shares trade at 2.4× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 13.8%** (5-yr avg 8.9%). Free cash flow equals 13.8% of the market value, above its five-year average of 8.9%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.

## Profitability
- **Operating margin: -0.3%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -0.5%**. The company reported a net loss over the last twelve months.
- **Return on equity: -9.4%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -10.6%**. Return on all capital, debt included, is -10.6%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -3.9%**. Each dollar of assets produces -3.9% of profit.

## Growth
- **Revenue growth (1 yr): 4.5%** (3-yr 1.3%/yr, 5-yr 21.6%/yr). Revenue grew 4.5% over the last year, against 21.6% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 0.0%**. Earnings per share rose 0.0%, roughly in step with revenue.
- **Free-cash-flow growth (3 yr): -18.1%/yr**. Free cash flow has compounded at -18.1% a year over three years.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 13.5×**. It would take 13.5 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Current ratio: 1.53** (quick 1.53). Current assets cover the next year's liabilities 1.53 times.
- **Altman Z-score: 13.70**. A Z-score of 13.70 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 4.97%** ($0.20 per share, trailing). AGNT Inc. yields 4.97%, an income-level yield.
- **Consecutive years of increases: 5**. 5 straight years of increases.

## Price and momentum
- **Total return (1 yr): -62.2%** (YTD -54.7%, 3-mo -15.2%). The shares are down 62.2% over twelve months including dividends.
- **From 52-week high: -67.0%** (9.4% above the low). Trading 67% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 42**. An RSI of 42 is neutral.
- **Beta (1 yr): 1.23** (volatility 50%). Beta of 1.23 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=AGNT · Page: https://foliofundamentals.com/stocks/agnt

Not investment advice.