AGIL - AgileThought, Inc. Stock Price, Fair Value and News

4.10USD0.00 (0.00%)Delayed as of 22 Apr 2024, 11:16 am ET

Market Summary

USD4.100.00

Delayedas of 22 Apr 2024, 11:16 am

0.00%

AGIL Stock Price

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AGIL RSI Chart

AGIL Valuation

Market Cap

232.7M

Price/Earnings (Trailing)

-3.39

Price/Sales (Trailing)

1.4

EV/EBITDA

-3.77

Price/Free Cashflow

-676.38

AGIL Price/Sales (Trailing)

AGIL Profitability

Operating Margin

32.85%

EBT Margin

-40.29%

Return on Equity

-234.26%

Return on Assets

-36.81%

Free Cashflow Yield

-0.15%

AGIL Fundamentals

AGIL Revenue

Revenue (TTM)

166.6M

Rev. Growth (Yr)

-16.98%

Rev. Growth (Qtr)

-8.41%

AGIL Earnings

Earnings (TTM)

-68.7M

Earnings Growth (Yr)

-472.47%

Earnings Growth (Qtr)

46.69%

Breaking Down AGIL Revenue

52 Week Range

4.10

(Low)(High)

Last 7 days

-1.9%

Last 30 days

-7.7%

Last 90 days

28.1%

Trailing 12 Months

3.5%

How does AGIL drawdown profile look like?

AGIL Financial Health

Current Ratio

0.31

Debt/Equity

0.01

Debt/Cashflow

4.14

AGIL Investor Care

Shares Dilution (1Y)

8.74%

Diluted EPS (TTM)

-1.45

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	174.5M	166.6M	0	0
2022	165.7M	172.9M	175.9M	176.8M
2021	157.4M	150.7M	151.0M	158.7M
2020	171.3M	168.8M	166.4M	164.0M
2019	0	0	0	173.7M
2018	0	0	0	110.5M

Get all data in R, Python etc through our Historical Stock Data APIs

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of AgileThought, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Sep 22, 2023	rossi alexander r.	sold	-50,328	0.18	-279,600	-
Jun 30, 2023	rojas domene alejandro	acquired	-	-	9,000	-
Jun 30, 2023	ibarra marina diaz	acquired	-	-	9,000	-
May 15, 2023	ibarra marina diaz	acquired	-	-	1,000	-
May 15, 2023	rojas domene alejandro	acquired	-	-	1,000	-
Mar 31, 2023	rojas domene alejandro	acquired	-	-	9,000	-
Mar 31, 2023	ibarra marina diaz	acquired	-	-	9,000	-
Feb 10, 2023	fernandez manuel senderos	sold	-2,556	4.5	-568	chief executive officer
Feb 09, 2023	fernandez manuel senderos	sold	-8,437	4.5	-1,875	chief executive officer
Feb 08, 2023	fernandez manuel senderos	sold	-11,533	4.5	-2,563	chief executive officer

Which funds bought or sold AGIL recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Feb 26, 2024	Virtu Financial LLC	sold off	-100	-18,000	-	-%
Feb 16, 2024	Context Capital Management, LLC	sold off	-100	-	-	-%
Feb 14, 2024	TWO SIGMA SECURITIES, LLC	sold off	-100	-6,379	-	-%
Feb 14, 2024	CITADEL ADVISORS LLC	sold off	-100	-153	-	-%
Feb 14, 2024	Royal Bank of Canada	sold off	-100	-	-	-%
Feb 14, 2024	TWO SIGMA INVESTMENTS, LP	sold off	-100	-698	-	-%
Feb 14, 2024	Linden Advisors LP	sold off	-100	-6,169	-	-%
Feb 14, 2024	Walleye Trading LLC	sold off	-100	-332	-	-%
Feb 14, 2024	Ensign Peak Advisors, Inc	sold off	-100	-125,714	-	-%
Feb 14, 2024	Davidson Kempner Capital Management LP	sold off	-100	-525	-	-%

Are Funds Buying or Selling AGIL?

Are funds buying AGIL calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own AGIL

No. of Funds

Unveiling AgileThought, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 12, 2022	nexxus capital private equity fund vi, l.p.	9.5%	4,775,116	SC 13D
Feb 14, 2022	periscope capital inc.	0.00%	0	SC 13G/A
Feb 14, 2022	glazer capital, llc	0.0%	0	SC 13G/A
Feb 14, 2022	beryl capital management llc	0%	0	SC 13G/A
Feb 10, 2022	davidson kempner partners	0.00%	0	SC 13G/A

Peers (Alternatives to AgileThought, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ACN	199.3B	64.6B	-16.71%	15.00%	28.35	3.09	2.26%	1.32%
IBM	166.5B	61.9B	-6.36%	43.73%	22.19	2.69	2.20%	357.72%
CTSH	33.6B	19.4B	-10.27%	12.44%	15.79	1.73	-0.39%	-7.16%
CDW	31.6B	21.4B	-6.02%	43.12%	28.65	1.48	-9.99%	-0.92%
BR	22.8B	6.3B	-5.29%	35.59%	33.3	3.6	8.37%	28.40%
MID-CAP
CACI	8.2B	7.1B	0.15%	20.14%	21.75	1.15	10.03%	3.79%
EXLS	4.9B	1.6B	-7.04%	-12.56%	26.34	2.98	15.48%	29.09%
ASGN	4.5B	4.5B	-6.17%	22.80%	20.73	1.02	-2.85%	-18.20%
DXC	3.7B	13.9B	-5.09%	-18.03%	-7.92	0.27	-6.57%	-164.76%
XRX	2.0B	6.9B	-4.86%	18.01%	2.0K	0.3	-3.11%	100.31%
SMALL-CAP
CTG	1.5B	302.0M	32.14%	1256.30%	2.8K	4.93	-16.01%	-96.16%
GDYN	787.1M	312.9M	-20.38%	-12.88%	-445.94	2.52	0.78%	93.96%
CNDT	642.5M	3.7B	-10.26%	-10.26%	-2.17	0.17	-3.53%	-62.64%
DMRC	461.8M	34.9M	-20.97%	31.43%	-10.05	13.25	15.41%	23.14%
CSPI	138.4M	61.7M	-32.95%	2.24%	33.19	2.24	2.22%	29.66%

AgileThought, Inc. News

Latest updates

AgileThought, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2018Q4
Revenue	-8.4%	38,325,000	41,844,000	43,061,000	43,395,000	46,166,000	44,224,000	42,095,000	40,420,000	38,940,000	37,213,000	34,474,000	40,114,000	-	-	-	-
Cost Of Revenue	-5.5%	26,040,000	27,543,000	29,785,500	28,517,000	30,138,000	30,400,000	29,594,000	29,666,000	26,812,000	26,231,000	25,615,000	26,018,000	-	-	-	-
Gross Profit	-14.1%	12,285,000	14,301,000	13,275,500	14,878,000	16,028,000	13,824,000	12,501,000	10,754,000	12,128,000	10,982,000	8,859,000	14,096,000	-	-	-	-
Operating Expenses	-64.7%	17,574,000	49,854,000	4,253,500	26,535,000	16,265,000	23,879,000	13,014,000	16,529,000	9,080,000	9,789,000	27,732,533	22,041,000	-	127,349	103,585	-
S&GA Expenses	-3.8%	14,834,000	15,417,000	8,144,500	13,097,000	12,244,000	12,619,000	13,406,000	11,188,000	10,189,000	8,768,000	8,552,000	8,978,000	-	-	-	-
EBITDA Margin	-101.2%	-0.36	-0.18	0.01	-0.07	-0.05	0.02	0.08	-0.04	0.03	0.00	0.00	0.05	0.05	0.05	0.05	-
Interest Expenses	-272.5%	-15,710,000	-4,217,000	22,125,000	-3,143,000	-2,779,000	-3,313,000	20,522,000	-4,065,000	3,724,000	4,328,000	4,490,000	4,400,000	-	-	-	-
Income Taxes	2163.2%	430,000	19,000	1,096,000	135,000	-28,000	251,000	473,000	96,000	499,000	-608,000	-	1,012,000	-	-	-	-
Earnings Before Taxes	47.8%	-19,879,000	-38,052,000	5,849,500	-15,000,000	-3,500,000	-6,047,000	-5,496,500	-10,700,000	1,047,000	-4,443,000	-6,768,000	-9,343,000	-	-	-	-
EBT Margin	-38.5%	-0.40	-0.29	-0.11	-0.17	-0.15	-0.13	-0.12	-0.14	-0.13	-0.15	-0.15	-0.06	-0.06	-0.06	-0.06	-
Net Income	46.7%	-20,294,000	-38,071,000	4,773,500	-15,086,000	-3,545,000	-6,298,000	-6,100,500	-10,599,000	548,000	-3,835,000	-6,494,000	-10,355,000	-1,016,000	-8,312,000	-534,344	-
Net Income Margin	-38.5%	-0.41	-0.30	-0.11	-0.18	-0.15	-0.14	-0.13	-0.13	-0.13	-0.14	-0.16	-0.12	-0.10	-0.09	-0.09	-
Free Cashflow	204.7%	1,717,000	-1,640,000	-502,000	81,000	-3,695,000	-5,194,000	-2,244,000	-18,205,000	939,000	-4,629,000	-1,956,000	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet															(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4
Assets	-3.8%	187	194	215	213	224	221	221	229	81.00	81.00	220	81.00	81.00	81.00	267
Current Assets	-11.0%	47.00	53.00	56.00	55.00	64.00	58.00	57.00	63.00	0.00	0.00	48.00	0.00	0.00	0.00	62.00
Cash Equivalents	26.8%	4.00	3.00	9.00	10.00	11.00	3.00	9.00	4.00	4.00	3.00	9.00	12.00	0.00	0.00	6.00
Net PPE	4.8%	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	-	-	3.00	-	-	-	3.00
Liabilities	4.9%	157	150	135	140	137	131	127	153	13.00	108	202	-	-	-	208
Current Liabilities	6.6%	151	142	87.00	60.00	56.00	69.00	69.00	96.00	1.00	0.00	65.00	0.00	0.00	0.00	70.00
Long Term Debt	-18.7%	0.00	0.00	39.00	66.00	72.00	47.00	42.00	40.00	-	-	126	-	-	-	-
LT Debt, Current	-	-	-	-	-	3.00	11.00	15.00	37.00	-	-	11.00	-	-	-	6.00
LT Debt, Non Current	-	-	-	-	-	72.00	47.00	42.00	40.00	-	-	126	-	-	-	-
Shareholder's Equity	-33.3%	29.00	44.00	80.00	73.00	87.00	89.00	95.00	76.00	16.00	14.00	18.00	24.00	38.00	38.00	58.00
Retained Earnings	-14.0%	-164	-144	-106	-111	-96.14	-92.60	-86.25	-80.23	-4.71	0.00	-66.18	0.00	0.00	0.00	-40.00
Additional Paid-In Capital	2.9%	212	206	204	204	201	199	199	174	10.00	5.00	101	5.00	5.00	5.00	101
Shares Outstanding	-2.4%	49.00	50.00	48.00	48.00	46.00	46.00	37.00	36.00	35.00	35.00	35.00	35.00	3.00	3.00	0.00
Minority Interest	-20.3%	-0.08	-0.07	-0.05	-0.02	-0.01	-0.05	-0.10	-0.15	-	-	-0.14	-	-	-	0.00
Float	-	-	-	-	-	94.00	-	-	-	81.00	-	-	-	79.00	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																(In Thousands)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2018Q4
Cashflow From Operations	278.8%	2,198	-1,229	-165	368	-3,384	-5,111	-2,060	-17,967	1,204	-4,400	-1,348	596	-88.64	-225	-84.32	-
Share Based Compensation	-36.1%	989	1,547	1,216	2,018	2,019	518	-	6,469	-	12.00	31.00	55.00	-	-	-	-
Cashflow From Investing	-17.0%	-481	-411	-337	-287	-311	-83.00	-184	-238	-265	-229	-608	-	-	-	-80,500	-
Cashflow From Financing	76.5%	-879	-3,735	-1,053	-1,000	12,207	-669	6,879	18,664	12.00	-2,004	-612	7,250	-	-	81,113	-

AGIL Income Statement

2023-06-30

Unaudited Condensed Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Income Statement [Abstract]
Net revenues	$ 38,325	$ 46,166	$ 80,169	$ 90,390
Cost of revenue	26,040	30,138	52,951	59,851
Gross profit	12,285	16,028	27,218	30,539
Operating expenses:
Selling, general and administrative expenses	14,834	12,244	30,883	25,550
Depreciation and amortization	1,881	1,737	3,744	3,491
Change in fair value of embedded derivative	(3,306)	0	(4,685)	0
Change in fair value of warrant liability	(1,321)	478	(2,136)	956
(Gain) Loss on debt extinguishment	(101)	(950)	10,061	6,186
Equity-based compensation expense	989	2,019	2,536	2,537
Impairment charges	0	0	19,070	0
Restructuring expense	1,101	162	3,618	915
Other operating expenses, net	3,497	575	4,969	1,196
Total operating expenses	17,574	16,265	68,060	40,831
Loss from operations	(5,289)	(237)	(40,842)	(10,292)
Interest expense, net	(15,710)	(2,779)	(19,927)	(6,092)
Other income (expense), net	1,120	(514)	2,838	6,807
Loss before income taxes	(19,879)	(3,530)	(57,931)	(9,577)
Income tax expense (benefit)	430	(28)	449	223
Net loss	(20,309)	(3,502)	(58,380)	(9,800)
Net (loss) income attributable to noncontrolling interests	(15)	43	(27)	92
Net loss attributable to the Company	$ (20,294)	$ (3,545)	$ (58,353)	$ (9,892)
Loss earning per share
Basic (in dollars per share)	$ (0.42)	$ (0.08)	$ (1.21)	$ (0.21)
Diluted (in dollars per share)	$ (0.42)	$ (0.08)	$ (1.21)	$ (0.21)
Weighted average number of shares:
Basic (in shares)	48,819,648	46,043,419	48,079,580	46,028,557
Diluted (in shares)	48,819,648	46,043,419	48,079,580	46,028,557

AGIL Balance Sheet

2023-06-30

Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Current assets:
Cash, cash equivalents and restricted cash	$ 4,024	$ 8,691
Accounts receivable, net	27,275	29,061
Prepaid expenses and other current assets	7,317	9,860
Current VAT receivables	8,879	8,228
Total current assets	47,495	55,840
Property and equipment, net	3,414	3,244
Goodwill and indefinite-lived intangible assets	70,067	87,661
Finite-lived intangible assets, net	60,602	61,355
Operating lease right of use assets, net	4,458	6,462
Other noncurrent assets	557	677
Total noncurrent assets	139,098	159,399
Total assets	186,593	215,239
Current liabilities:
Accounts payable	16,339	11,427
Accrued liabilities	14,265	9,114
Income taxes payable	506	226
Other taxes payable	9,623	10,665
Current portion of operating lease liabilities	1,561	2,092
Deferred revenue	3,515	2,151
Purchase price obligation note payable	10,737	10,243
Current portion of long-term debt and financing obligations	91,236	37,194
Embedded derivative liabilities	0	7
Other current liabilities	3,452	3,452
Total current liabilities	151,234	86,571
Long-term debt and financing obligations, net of current portion	283	39,395
Deferred tax liabilities, net	3,678	3,627
Operating lease liabilities, net of current portion	1,987	3,470
Warrant liability	170	2,306
Other noncurrent liabilities	7	0
Total liabilities	157,359	135,369
Commitments and contingencies
Stockholders' Equity
Class A common stock $0.0001 par value, 210,000,000 shares authorized, 52,385,919 and 48,402,534 shares issued as of June 30, 2023 and December 31, 2022, respectively	5	5
Treasury stock, 2,423,204 shares at cost as of June 30, 2023 and December 31, 2022	0	0
Additional paid-in capital	211,717	204,126
Accumulated deficit	(164,784)	(106,431)
Accumulated other comprehensive loss	(17,621)	(17,776)
Total stockholders' equity attributable to the Company	29,317	79,924
Noncontrolling interests	(83)	(54)
Total stockholders' equity	29,234	79,870
Total liabilities and stockholders' equity	$ 186,593	$ 215,239

About AgileThought, Inc.

AgileThought, Inc. provides digital transformation services in the United States and Latin America. It offers organizational transformations, training and certifications, and product management services. The company provides application engineering and DEVOPS, cloud architecture and migration, data analytics, automation, application modernization, UX/UI design, artificial intelligence, and machine learning services. In addition, it offers lifecycle management support and multi cloud services. The company serves professional services, healthcare, pharmacy, financial services, energy, and utilities industries. AgileThought, Inc. was founded in 2000 and is headquartered in Irving, Texas. On August 28, 2023, AgileThought, Inc. filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware.

CEO	Mr. Manuel Senderos Fernandez
WEBSITE	agilethought.com
INDUSTRY	IT Services
EMPLOYEES	2186

AgileThought, Inc. Frequently Asked Questions

What is the ticker symbol for AgileThought, Inc.? What does AGIL stand for in stocks?

AGIL is the stock ticker symbol of AgileThought, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of AgileThought, Inc. (AGIL)?

As of Fri Apr 19 2024, market cap of AgileThought, Inc. is 232.68 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of AGIL stock?

You can check AGIL's fair value in chart for subscribers.

What is the fair value of AGIL stock?

You can check AGIL's fair value in chart for subscribers. The fair value of AgileThought, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of AgileThought, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for AGIL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is AgileThought, Inc. a good stock to buy?

The fair value guage provides a quick view whether AGIL is over valued or under valued. Whether AgileThought, Inc. is cheap or expensive depends on the assumptions which impact AgileThought, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for AGIL.

What is AgileThought, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 19 2024, AGIL's PE ratio (Price to Earnings) is -3.39 and Price to Sales (PS) ratio is 1.4. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. AGIL PE ratio will change depending on the future growth rate expectations of investors.