Overview Financials News + Filings Key Docs Charts Ownership Insiders
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AG&E HOLDINGS INC. (AGNU)
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Add to portfolio |
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| Price: |
$0.35
| | Metrics |
| OS: |
17.0
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M
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-704
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% ROE
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| Market cap: |
$5.93
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M
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-1253
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% ROIC
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Net debt:
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$2.2
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M
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EV:
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$8.14
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M
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| TTM Valuation | | | |
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EBITDA
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($2.2)
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M
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EBIT
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($2.5)
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M
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| EPS |
($0.15)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| Revenues | 13.2 | 6.2 | 13.9 | 21.9 | 28.2 | 13.2 | 42.9 | 45.7 |
| Revenue growth | 113.3% | -55.4% | -36.7% | -22.3% | 114.2% | -69.3% | -6.1% | -13.0% |
| Cost of goods sold | 9.5 | 4.3 | 10.5 | 17.7 | 23.4 | 10.4 | 34.9 | 37.3 |
| Gross profit | 3.7 | 1.9 | 3.4 | 4.3 | 4.8 | 2.8 | 8.0 | 8.4 |
| Gross margin | 28.0% | 30.0% | 24.6% | 19.4% | 17.1% | 21.1% | 18.6% | 18.4% |
| Selling, general and administrative | 5.2 | 3.7 | 4.0 | 4.8 | 5.6 | 5.8 | 8.1 | 8.0 |
| Research and development | | | | | | | | |
| EBITA | -1.5 | -1.9 | -0.6 | -0.6 | -0.7 | -3.0 | -0.1 | 0.4 |
| EBITA margin | -11.5% | -30.2% | -4.2% | -2.6% | -2.6% | -23.1% | -0.3% | 0.8% |
| Amortization of intangibles | 0.2 | 0.0 | | | | | | |
| EBIT | -1.7 | -1.9 | -0.6 | -0.6 | -0.7 | -3.0 | -0.1 | 0.4 |
| EBIT margin | -13.2% | -30.4% | -4.2% | -2.6% | -2.6% | -23.1% | -0.3% | 0.8% |
| Pre-tax income | -1.8 | -2.7 | -0.6 | -1.9 | -0.8 | -3.2 | -0.3 | 0.2 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | -0.3 | 0.0 |
| Tax rate | | 0.3% | | | 1.0% | | 110.5% | |
| Earnings from continuing ops | -1.8 | -2.7 | -0.6 | -2.4 | -0.8 | -3.2 | 0.0 | 0.2 |
| Earnings from discontinued ops | | | | -2.1 | | | | |
| Net income | -1.8 | -2.7 | -0.5 | -5.5 | 0.7 | 0.2 | 0.0 | 0.2 |
| Net margin | -13.6% | -44.1% | -3.6% | -25.1% | 2.3% | 1.2% | 0.1% | 0.4% |
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| Diluted EPS | ($0.11) | ($0.23) | ($0.05) | ($0.21) | ($0.07) | ($0.27) | $0.00 | $0.02 |
| Shares outstanding (diluted) | 17.0 | 12.1 | 11.7 | 11.7 | 11.7 | 11.7 | 11.6 | 11.5 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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