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AgileThought (AgileThought) Net Cash per Share : $-2.93 (As of Jun. 2023)


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What is AgileThought Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). AgileThought's Net Cash per Share for the quarter that ended in Jun. 2023 was $-2.93.

The historical rank and industry rank for AgileThought's Net Cash per Share or its related term are showing as below:

AGILQ's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 8.105
* Ranked among companies with meaningful Price-to-Net-Cash only.

AgileThought Net Cash per Share Historical Data

The historical data trend for AgileThought's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AgileThought Net Cash per Share Chart

AgileThought Annual Data
Trend Dec20 Dec21 Dec22
Net Cash per Share
-4.59 -2.34 -2.76

AgileThought Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.77 -2.69 -2.76 -2.94 -2.93

Competitive Comparison of AgileThought's Net Cash per Share

For the Information Technology Services subindustry, AgileThought's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AgileThought's Price-to-Net-Cash Distribution in the Software Industry

For the Software industry and Technology sector, AgileThought's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where AgileThought's Price-to-Net-Cash falls into.



AgileThought Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

AgileThought's Net Cash per Share for the fiscal year that ended in Dec. 2022 is calculated as

Net Cash per Share (A: Dec. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(8.478-135.369--0.054)/45.9793
=-2.76

AgileThought's Net Cash per Share for the quarter that ended in Jun. 2023 is calculated as

Net Cash per Share (Q: Jun. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(3.779-157.359--0.083)/52.3859
=-2.93

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


AgileThought  (OTCPK:AGILQ) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


AgileThought Net Cash per Share Related Terms

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AgileThought (AgileThought) Business Description

Traded in Other Exchanges
Address
222 West Las Colinas Boulevard, Suite 1650E, Irving, TX, USA, 75039
AgileThought Inc is a full-service digital transformation and consulting firm. The company offers architects, developers, data scientists, engineers, transformation consultants, automation specialists, and other experts located across the United States and Latin America to deliver next-generation solutions that accelerate the digital business.
Executives
Alexander R. Rossi director, officer: CEO and Chairman C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN E9 KY1-1104
Marina Diaz Ibarra director C/O AGILETHOUGHT, INC., 222 W. LAS COLINAS BLVD, SUITE 1650E, IRVING TX 75039
Domene Alejandro Rojas director AV. PROLONGACION PASEO DE LA REFORMA, 115/703, PASEO DE LAS LOMAS, ALVARO OBREGON O5 DF01330
Bartels Patrick J Jr director C/O WCI COMMUNITIES, INC., 24301 WALDEN CENTER DRIVE, BONITA SPRINGS FL 34134
Manuel Senderos Fernandez director, officer: Chief Executive Officer CO AGILE THOUGHT, INC., 222 W. LAS COLINAS BLVD, SUITE 1650E, IRVING TX 75039
Diego Zavala director, officer: Vice President, M&A C/O AGILETHOUGHT, INC., 222 W. LAS COLINAS BLVD, SUITE 1650E, IRVING TX 75039
Elizondo Mauricio Garduno Gonzalez director, officer: VP, Business Development CO AGILETHOUGHT, INC., 222 W. LAS COLINAS BLVD, SUITE 1650E, IRVING TX 75039
Amit Singh officer: Chief Financial Officer 222 W. LAS COLINAS BLVD, SUITE 1650E, IRVING TX 75039
Ana Cecilia Hernandez officer: Interim CFO 222 W. LAS COLINAS BLVD, SUITE 1650E, IRVING TX 75039
Jorge Pliego Seguin officer: Chief Financial Officer CO AGILE THOUGHT, INC., 222 W. LAS COLINAS BLVD, SUITE 1650E, IRVING TX 75039
Banco Nacional De Mexico, S.a., Member Of Grupo Financiero Banamex, Div. Fiduciaria, In Its Capacity As Trustee Of The Irrevocable Trust No. F/173183 10 percent owner 222 W. LAS COLINAS BLVD, SUITE 1650E, IRVING TX 75039
Orihuela Mauricio Jorge Rioseco director C/O AGILETHOUGHT, INC., 222 W. LAS COLINAS BLVD, SUITE 1650E, IRVING TX 75039
Roberto Langenauer director C/O AGILETHOUGHT, INC., 222 W. LAS COLINAS BLVD, SUITE 1650E, IRVING TX 75039
Arturo Saval director C/O AGILETHOUGHT, INC., 222 W. LAS COLINAS BLVD, SUITE 1650E, IRVING TX 75039
David Molero Santos officer: Chief Accounting Officer 5301 HOLLISTER ST, HOUSTON TX 77040