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AGEX THERAPEUTICS INC (AGE) Stock Fundamental Analysis

NYSEARCA:AGE - NYSE Arca - US00848H2076 - Common Stock - Currency: USD

11.1  -1.5 (-11.9%)

Fundamental Rating

1

AGE gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 571 industry peers in the Biotechnology industry. AGE may be in some trouble as it scores bad on both profitability and health. AGE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year AGE has reported negative net income.
AGE had a negative operating cash flow in the past year.
In the past 5 years AGE always reported negative net income.
AGE had a negative operating cash flow in each of the past 5 years.
AGE Yearly Net Income VS EBIT VS OCF VS FCFAGE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 -5M -10M -15M

1.2 Ratios

With a Return On Assets value of -115.07%, AGE is not doing good in the industry: 82.31% of the companies in the same industry are doing better.
The Return On Equity of AGE (-166.86%) is worse than 69.05% of its industry peers.
Industry RankSector Rank
ROA -115.07%
ROE -166.86%
ROIC N/A
ROA(3y)-291.66%
ROA(5y)-221.72%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AGE Yearly ROA, ROE, ROICAGE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 200 -200 400 -400 600 800

1.3 Margins

AGE has a better Gross Margin (50.00%) than 80.27% of its industry peers.
In the last couple of years the Gross Margin of AGE has declined.
AGE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 50%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.98%
GM growth 5Y-5.52%
AGE Yearly Profit, Operating, Gross MarginsAGE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -10K -20K -30K

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2. Health

2.1 Basic Checks

AGE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AGE has about the same amount of shares outstanding.
The debt/assets ratio for AGE is higher compared to a year ago.
AGE Yearly Shares OutstandingAGE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M
AGE Yearly Total Debt VS Total AssetsAGE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M

2.2 Solvency

An Altman-Z score of 49.65 indicates that AGE is not in any danger for bankruptcy at the moment.
AGE's Altman-Z score of 49.65 is amongst the best of the industry. AGE outperforms 96.94% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that AGE is not too dependend on debt financing.
AGE's Debt to Equity ratio of 0.08 is on the low side compared to the rest of the industry. AGE is outperformed by 64.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 49.65
ROIC/WACCN/A
WACC9.52%
AGE Yearly LT Debt VS Equity VS FCFAGE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 10M -10M -20M

2.3 Liquidity

AGE has a Current Ratio of 0.36. This is a bad value and indicates that AGE is not financially healthy enough and could expect problems in meeting its short term obligations.
AGE's Current ratio of 0.36 is on the low side compared to the rest of the industry. AGE is outperformed by 96.26% of its industry peers.
AGE has a Quick Ratio of 0.36. This is a bad value and indicates that AGE is not financially healthy enough and could expect problems in meeting its short term obligations.
AGE's Quick ratio of 0.36 is on the low side compared to the rest of the industry. AGE is outperformed by 96.09% of its industry peers.
Industry RankSector Rank
Current Ratio 0.36
Quick Ratio 0.36
AGE Yearly Current Assets VS Current LiabilitesAGE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M 25M

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3. Growth

3.1 Past

AGE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -42.31%.
AGE shows a strong growth in Revenue. In the last year, the Revenue has grown by 66.67%.
Measured over the past years, AGE shows a very negative growth in Revenue. The Revenue has been decreasing by -53.63% on average per year.
EPS 1Y (TTM)-42.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
Revenue 1Y (TTM)66.67%
Revenue growth 3Y-74.12%
Revenue growth 5Y-53.63%
Sales Q2Q%600%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AGE Yearly Revenue VS EstimatesAGE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 500K 1M 1.5M
AGE Yearly EPS VS EstimatesAGE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AGE. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AGE Price Earnings VS Forward Price EarningsAGE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AGE Per share dataAGE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 -0.2 -0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for AGE!.
Industry RankSector Rank
Dividend Yield N/A

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AGEX THERAPEUTICS INC

NYSEARCA:AGE (3/26/2024, 8:04:03 PM)

11.1

-1.5 (-11.9%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-29 2024-03-29/amc
Earnings (Next)05-13 2024-05-13/amc
Inst Owners0%
Inst Owner Change0%
Ins Owners43.6%
Ins Owner Change0%
Market Cap421.25M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4212.45
P/FCF N/A
P/OCF N/A
P/B 50.03
P/tB 54.14
EV/EBITDA N/A
EPS(TTM)-0.37
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0
BVpS0.22
TBVpS0.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -115.07%
ROE -166.86%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 50%
FCFM N/A
ROA(3y)-291.66%
ROA(5y)-221.72%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.98%
GM growth 5Y-5.52%
F-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.36
Quick Ratio 0.36
Altman-Z 49.65
F-Score4
WACC9.52%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-42.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)66.67%
Revenue growth 3Y-74.12%
Revenue growth 5Y-53.63%
Sales Q2Q%600%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y9.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.71%
OCF growth 3YN/A
OCF growth 5YN/A