Is AgileThought, Inc. (AGIL) a Buy, Sell, or Hold?
NASDAQ : AGIL
AgileThought, Inc.
$0.197 USD
$0.11 (137.35%)
- Volume
- 213.7M
- Average Volume
- 6.86M
- Market Capitalization
- $10.32M
- P/E Ratio
- -0.45
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.68
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.65
AGIL Financial
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| revenue | 176.85M | 158.67M | 163.99M | 173.7M |
| costOfRevenue | 119.16M | 112.3M | 113.46M | 114.45M |
| grossProfit | 57.69M | 46.36M | 50.52M | 59.25M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 51.56M | 50.03M | 32.17M | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 51.56M | 50.03M | 32.17M | 35.54M |
| otherExpenses | 10.69M | 8.77M | 13.96M | - |
| operatingExpenses | 62.24M | 58.8M | 46.12M | 57.25M |
| costAndExpenses | 181.4M | 171.1M | 159.59M | 171.7M |
| netInterestIncome | - | -16.39M | -17.18M | 12.67M |
| interestIncome | 12.89M | 70000 | 112K | 12.67M |
| interestExpense | 12.89M | 16.46M | 17.29M | - |
| depreciationAndAmortization | 7.02M | 5.9M | 9.86M | 8.67M |
| ebitda | 2.48M | -4.12M | -673.62K | 24.32M |
| ebit | -5.78M | -3.13M | -11.45M | - |
| nonOperatingIncomeExcludingInterest | 1.24M | -7.97M | 10.77M | - |
| operatingIncome | 2.59M | -12.44M | 4.08M | 17.92M |
| totalOtherIncomeExpensesNet | -14.13M | -8.49M | -23.32M | -28.59M |
| incomeBeforeTax | -18.67M | -19.59M | -23.99M | -10.67M |
| incomeTaxExpense | 1.45M | 460K | 2.34M | 5.47M |
| netIncomeFromContinuingOperations | -20.13M | -20.05M | -26.33M | -16.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | -52000 | -22000 | - | - |
| netIncome | -20.13M | -20.05M | -26.33M | -16.71M |
| netIncomeDeductions | -52000 | -22000 | - | - |
| bottomLineNetIncome | -20.13M | -20.05M | -26.33M | -16.71M |
| eps | -0.44 | -0.54 | -0.63 | -37.07 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 8.69M | 8.46M | 9.26M | - |
| shortTermInvestments | - | - | - | 80.54M |
| cashAndShortTermInvestments | 8.69M | 8.46M | 9.26M | 80.54M |
| netReceivables | 37.29M | 41.1M | 35.7M | 39.61M |
| accountsReceivables | - | - | - | 39.61M |
| otherReceivables | 37.29M | 41.1M | 35.7M | - |
| inventory | - | 177K | 176K | -80.54M |
| prepaids | - | 177K | - | - |
| otherCurrentAssets | 9.86M | 7.49M | 17.41M | 22.22M |
| totalCurrentAssets | 55.84M | 57.23M | 47.95M | 61.83M |
| propertyPlantEquipmentNet | 9.71M | 9.54M | 11.55M | 14.03M |
| goodwill | 87.66M | 86.69M | 88.81M | 86.98M |
| intangibleAssets | 61.36M | 66.23M | 71.51M | 102.66M |
| goodwillAndIntangibleAssets | 149.02M | 152.93M | 160.32M | 189.64M |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 677K | 1.61M | 463K | -203.66M |
| totalNonCurrentAssets | 159.4M | 164.08M | 172.33M | 203.66M |
| otherAssets | - | - | - | 1.1M |
| totalAssets | 215.24M | 221.31M | 220.28M | 266.59M |
| totalPayables | 11.43M | 20.97M | 16.49M | 19.87M |
| accountPayables | 11.43M | 20.97M | 16.49M | 19.87M |
| otherPayables | - | - | - | -19.87M |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 39.29M | 17.67M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | 10.89M | 9.83M | 8.37M | - |
| deferredRevenue | 2.15M | 1.79M | 2.14M | - |
| otherCurrentLiabilities | 33.71M | 28.4M | 48.36M | 50.08M |
| totalCurrentLiabilities | 86.57M | 68.83M | 64.85M | 69.95M |
| longTermDebt | 42.86M | 46.03M | 130.97M | 115.33M |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | -2.76M | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.63M | 2.76M | - | - |
| otherNonCurrentLiabilities | 2.31M | 9.04M | 6.26M | - |
| totalNonCurrentLiabilities | 48.8M | 57.83M | 137.24M | 115.33M |
| otherLiabilities | - | - | - | 22.94M |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 135.37M | 126.66M | 202.08M | 208.22M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 5000 | 5000 | 3000 | - |
| retainedEarnings | -106.43M | -86.25M | -66.18M | -40M |
| additionalPaidInCapital | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| netIncome | -20.13M | -20.05M | -26.33M | -16.71M |
| depreciationAndAmortization | 10.03M | 10.11M | 9.86M | 8.67M |
| deferredIncomeTax | 735K | -242K | 1.4M | -2.13M |
| stockBasedCompensation | 5.77M | 6.48M | 211K | 1.69M |
| changeInWorkingCapital | -9.91M | -17.48M | 3.02M | 444K |
| accountsReceivables | 3.18M | -10.25M | 16.87M | 444K |
| inventory | - | -12.97M | -11.66M | - |
| accountsPayables | -10.06M | 3.66M | -3.38M | - |
| otherWorkingCapital | -3.04M | 2.08M | 1.19M | - |
| otherNonCashItems | 5.21M | -2.04M | 10.78M | 14.55M |
| netCashProvidedByOperatingActivities | -8.29M | -23.22M | -1.07M | 6.51M |
| investmentsInPropertyPlantAndEquipment | -1.02M | -916K | -1.58M | -676K |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | -46.36M |
| netCashProvidedByInvestingActivities | -1.02M | -916K | -1.58M | -47.04M |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | 52.52M | - | - |
| commonStockRepurchased | -523K | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 9.48M | 23.55M | 6.61M | 33.62M |
| netCashProvidedByFinancingActivities | 9.48M | 23.55M | 6.61M | 33.62M |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 38.32M | 41.84M | 43.06M | 43.4M | 46.17M | 44.22M | 42.1M | 40.42M | 38.94M | 37.21M |
| costOfRevenue | 26.04M | 27.54M | 29.47M | 28.52M | 30.78M | 30.4M | 29.59M | 29.67M | 26.81M | 26.23M |
| grossProfit | 12.28M | 14.3M | 13.59M | 14.88M | 15.39M | 13.82M | 12.5M | 10.75M | 12.13M | 10.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.82M | 16.96M | 9.68M | 15.12M | 13.63M | 13.14M | 13.41M | 17.66M | 10.19M | 8.78M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.82M | 16.96M | 9.68M | 15.12M | 13.63M | 13.14M | 13.41M | 17.66M | 10.19M | 8.78M |
| otherExpenses | -361K | 3.34M | 3.01M | 2.99M | 2.31M | -206K | -648K | -81000 | 1.72M | -58000 |
| operatingExpenses | 21.2M | 20.3M | 12.69M | 18.1M | 15.94M | 15.51M | 15.92M | 19.31M | 12.38M | 11.19M |
| costAndExpenses | 47.24M | 47.84M | 42.16M | 46.62M | 46.71M | 45.91M | 45.52M | 48.97M | 39.19M | 37.42M |
| netInterestIncome | - | - | - | - | -2.78M | -3.31M | -4.34M | -4.04M | -3.7M | -4.33M |
| interestIncome | 15.71M | 4.22M | 3.66M | 3.14M | 2.78M | 3.32M | 4000 | 20000 | 23000 | 4.3M |
| interestExpense | 15.71M | 4.22M | 3.66M | 3.14M | 2.78M | 3.31M | 4.34M | 4.06M | 3.72M | 4.33M |
| depreciationAndAmortization | 2.36M | 3.58M | 1.76M | 1.62M | 1.74M | 2.61M | 1.74M | 1.88M | 1.72M | 2.55M |
| ebitda | -1.81M | -40.39M | 2.66M | -7.04M | 1.19M | -120K | 584K | -4.75M | 3.19M | 2.31M |
| ebit | -4.17M | -29.62M | 9.51M | -8.67M | -751K | -2.73M | -1.16M | -6.63M | 4.35M | -115K |
| nonOperatingIncomeExcludingInterest | -1.12M | 23.62M | -8.61M | 5.44M | 204K | -7.32M | 648K | 851K | -4.56M | -92000 |
| operatingIncome | -5.29M | -6M | 1.4M | -3.23M | -1.06M | -10.06M | -513K | -5.78M | 3.05M | 1.19M |
| totalOtherIncomeExpensesNet | -14.59M | -32.05M | 4.95M | -11.73M | -2.98M | 4.01M | -4.99M | -4.92M | 1.25M | -4.24M |
| incomeBeforeTax | -19.88M | -38.05M | 5.86M | -14.95M | -3.53M | -6.05M | -5.5M | -10.69M | 1.05M | -4.44M |
| incomeTaxExpense | 430K | 19000 | 1.1M | 135K | -28000 | 251K | 473K | -96000 | 499K | -608K |
| netIncomeFromContinuingOperations | -20.29M | -38.07M | 4.8M | -15.09M | -3.5M | -6.35M | -6.02M | -10.6M | 411K | -3.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 12000 | - | 3000 | -43000 | - | - | - | - | - |
| netIncome | -20.29M | -38.07M | 4.8M | -15.09M | -3.5M | -6.35M | -6.02M | -10.6M | 411K | -3.86M |
| netIncomeDeductions | - | 12000 | - | 3000 | -43000 | - | - | - | - | - |
| bottomLineNetIncome | -20.29M | -38.07M | 4.8M | -15.09M | -3.5M | -6.35M | -6.02M | -10.6M | 411K | -3.86M |
| eps | -0.42 | -0.76 | 0.1 | -0.33 | -0.08 | -0.14 | -0.14 | -0.28 | 0.01 | -0.09 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.78M | 3.17M | 8.69M | 10.36M | 11.08M | 2.5M | 8.46M | 4.13M | 3.62M | 64655 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 81.06M |
| cashAndShortTermInvestments | 3.78M | 3.17M | 8.69M | 10.36M | 11.08M | 2.5M | 8.46M | 4.13M | 3.62M | 81.12M |
| netReceivables | 36.15M | 29.2M | 29.06M | 43.7M | 50.07M | 49.4M | 31.39M | 50.82M | 45.35M | 27.41M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 36.15M | 29.2M | 29.06M | 43.7M | 50.07M | 49.4M | 31.39M | 50.82M | 45.35M | - |
| inventory | 245K | -50.17M | - | - | 198K | 212K | 177K | - | 194K | - |
| prepaids | - | 50.17M | - | - | - | - | 177K | - | - | - |
| otherCurrentAssets | 7.32M | 11.45M | 18.09M | 1.24M | 14.54M | 18.12M | 17.2M | 8.32M | 21.88M | 21.94M |
| totalCurrentAssets | 47.5M | 3.17M | 55.84M | 55.3M | 63.6M | 57.55M | 57.23M | 63.26M | 56.47M | 168.07K |
| propertyPlantEquipmentNet | 7.87M | 9.27M | 9.71M | 8.78M | 9.11M | 8.49M | 9.54M | 9.94M | 10.66M | 11.07M |
| goodwill | 70.07M | 69.74M | 87.66M | 86.56M | 86.8M | 87.26M | 86.69M | 86.78M | 87.53M | 70.38M |
| intangibleAssets | 60.6M | 61.08M | 61.36M | 62M | 63.56M | 65.35M | 66.23M | 67.73M | 69.89M | 86.88M |
| goodwillAndIntangibleAssets | 130.67M | 130.82M | 149.02M | 148.56M | 150.36M | 152.61M | 152.93M | 154.51M | 157.41M | 157.26M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 557K | 61.67M | 677K | 642K | 659K | 1.85M | 1.61M | 1.56M | 604K | 81.06M |
| totalNonCurrentAssets | 139.1M | 140.67M | 159.4M | 157.98M | 160.13M | 162.95M | 164.08M | 166.01M | 168.68M | 81.06M |
| otherAssets | - | 50.17M | - | - | - | - | - | - | - | - |
| totalAssets | 186.59M | 194.01M | 215.24M | 213.28M | 223.73M | 220.5M | 221.31M | 229.27M | 225.14M | 81.23M |
| totalPayables | 16.34M | 15M | 11.43M | 10.62M | 13.46M | 23.06M | 20.97M | 20.81M | 28.97M | - |
| accountPayables | 16.34M | 15M | 11.43M | 10.62M | 13.46M | 23.06M | 20.97M | 20.81M | 28.97M | 23.82M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 92.8M | 86.65M | 37.19M | 13.64M | 4.81M | 13.42M | 14.84M | 40.62M | 20.5M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 10.13M | 125K | 10.89M | 8.75M | 9.57M | 8.75M | 9.83M | 10.07M | 9.28M | - |
| deferredRevenue | 3.52M | 3.45M | 2.15M | 2.69M | 4.12M | 2.43M | 1.79M | 1.18M | 2.92M | - |
| otherCurrentLiabilities | 38.58M | 36.72M | 35.8M | 33.14M | 33.67M | 29.62M | 31.23M | 33.82M | 57.69M | 469.75K |
| totalCurrentLiabilities | 151.23M | 141.83M | 86.57M | 60.09M | 56.06M | 68.52M | 68.83M | 96.43M | 86.65M | 469.75K |
| longTermDebt | 2.27M | 3.39M | 39.4M | 69.01M | 75.08M | 50.04M | 42.27M | 43.11M | 99.69M | 106.59M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 170K | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.68M | 3.32M | 3.63M | 2.75M | 2.71M | - | - | - | - | - |
| otherNonCurrentLiabilities | 177K | 1.5M | 5.78M | 8.33M | 3.09M | 12.73M | 15.56M | 13.41M | 23.12M | 8M |
| totalNonCurrentLiabilities | 6.12M | 8.21M | 48.8M | 80.09M | 80.88M | 62.77M | 57.83M | 56.52M | 122.8M | 8M |
| otherLiabilities | - | -69000 | - | -16000 | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 157.36M | 149.97M | 135.37M | 140.17M | 136.93M | 131.29M | 126.66M | 152.94M | 209.46M | 8.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 4000 | - | 67.76M |
| retainedEarnings | -164.78M | -144.49M | -106.43M | -111.23M | -96.14M | -92.6M | -86.25M | -80.23M | -69.64M | 286.92K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -20.31M | -38.07M | 4.76M | -15.09M | -3.5M | -6.3M | -5.97M | -10.79M | 548K | -3.84M |
| depreciationAndAmortization | 2.36M | 606K | 2.54M | 2.45M | 2.43M | 2.61M | 3.16M | 1.88M | 2.51M | 2.55M |
| deferredIncomeTax | 290K | -482K | 790K | 39000 | -31000 | -63000 | -362K | 102K | 55000 | -37000 |
| stockBasedCompensation | 989K | 1.55M | 1.22M | 2.02M | 2.02M | 518K | -1.83M | 6.47M | -6.49M | 12000 |
| changeInWorkingCapital | 7.87M | 3.56M | -1.84M | 1.54M | -6.98M | -2.62M | 719K | -18.34M | 4.9M | -4.76M |
| accountsReceivables | 1.8M | -35000 | 4.78M | 5.59M | -812K | -6.38M | 5.7M | -6.85M | -2.99M | -6.11M |
| inventory | 1.77M | - | - | - | - | 518K | -4.16M | -5.55M | 2.34M | -5.6M |
| accountsPayables | 1.54M | 3.59M | 773K | -3.08M | -9.98M | 2.23M | -4.27M | -3.8M | 4.26M | 7.46M |
| otherWorkingCapital | 2.75M | -3.56M | -7.4M | -972K | 3.81M | 1M | -711K | -7.69M | 3.63M | -6.12M |
| otherNonCashItems | 11M | 31.62M | -7.63M | 9.41M | 2.69M | 741K | 396K | 2.71M | -6.81M | 1.67M |
| netCashProvidedByOperatingActivities | 2.2M | -1.23M | -165K | 368K | -3.38M | -5.11M | -2.06M | -17.97M | 1.2M | -4.4M |
| investmentsInPropertyPlantAndEquipment | -481K | -411K | -337K | -287K | -311K | -83000 | -184K | -238K | -265K | -229K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -481K | -411K | -337K | -287K | -311K | -83000 | -184K | -238K | -265K | -229K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 24.92M | - | - | - |
| commonStockRepurchased | - | -18000 | -162K | -58000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -879K | -3.74M | -1.05M | -1M | 12.21M | -669K | 6.88M | 18.66M | 12000 | -2M |
| netCashProvidedByFinancingActivities | -879K | -3.74M | -1.05M | -1M | 12.21M | -669K | 6.88M | 18.66M | 12000 | -2M |