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Agent Information Software, Inc. (AIFS)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 5 | 6 | 5 | 5 | 5 | 5 | 6 |
| Operating profit | $m | 0 | 0 | |||||
| Net profit | $m | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| EPS reported | $ | 0.04 | 0.05 | |||||
| Operating cashflow per share | $ | 0.46 | 0.46 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | 0.46 | 0.46 | |||||
| Free cash flow | $m | 2 | -0 | |||||
| Net debt | $m | -3 | -2 | |||||
| Book value equity | $m | 4 | 4 | |||||
| Book value per share | $ | 0.71 | 0.86 | |||||
| Number of shares | m | 5.6 | 4.68 | |||||
| DPS (TTM paid) | $ | 0.04 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 49.45 | - | |||||
| P/B LTM | x | 2.11 | 1.29 | |||||
| P/S LTM | x | 1.56 | 0.93 | |||||
| P/FCF LTM | x | 3.90 | -41.54 | |||||
| EV/EBITDA LTM | x | 4.91 | 2.76 | |||||
| EV/Sales LTM | x | 1.06 | 0.62 | |||||
| Earnings Yield LTM | % | 2.02% | 3.92% | |||||
| FCF Yield | % | 25.64% | -2.41% | |||||
| Quality | ||||||||
| ROE | % | 5.10% | 5.16% | |||||
| ROIC | % | 4.69% | 4.69% | |||||
| Operating margin | % | 4.59% | 4.59% | |||||
| Gross margin | % | 73.16% | 73.16% | |||||
| FCF/Sales | % | 39.96% | 39.96% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -45.91% | -7.84% | |||||
| Sales Growth YoY | % | +2.86% | +7.73% | |||||
| Net Income Growth YoY | % | -45.08% | -14.83% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -48.34% | -16.20% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.94% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 80.39% | 0.00% | |||||
| FCF/Debt | x | 161.44 | -1.67 | |||||
| Net Debt/EBITDA | x | -2.31 | -2.31 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -32.19% | -33.65% | |||||
| Net debt/Equity | x | -0.68 | -0.43 | |||||
| Gross debt/equity | x | 0.00 | 0.02 | |||||
Company overview
Agent Information Software, Inc., along with its subsidiaries, develops and provides software solutions that empower users to manage the entire lifecycle of information content, from creation and organization to publication and retrieval. These digital tools are primarily accessible and distributed online. The company serves the library sector, delivering its services to institutions across the United States and Canada. Established in 1950, Agent Information Software, Inc. is headquartered in Rancho Cucamonga, California.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Agent Information Software, Inc. (AIFS)
Agent Information Software, Inc., along with its subsidiaries, develops and provides software solutions that empower users to manage the entire lifecycle of information content, from creation and organization to publication and retrieval. These digital tools are primarily accessible and distributed online. The company serves the library sector, delivering its services to institutions across the United States and Canada. Established in 1950, Agent Information Software, Inc. is headquartered in Rancho Cucamonga, California.
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