NASDAQ · Drug Manufacturers - Specialty & Generic

Agile Therapeutics, Inc. (AGRX) Stock

$1.51 +3.42% NASDAQ: AGRX Healthcare

Agile Therapeutics, Inc. operates as a women's healthcare enterprise dedicated to the research, development, and market introduction of prescription contraception in the United States.

Valuation

MetricValue
Price$1.51
Market Cap$10.43M
P/E Ratio-0.23
P/B Ratio-0.20
P/S Ratio0.53
EPS (TTM)$-6.71
52-Week High$2.63
52-Week Low$0.20
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE132.32%
ROA-141.05%
ROCE188.98%
Gross Margin54.18%
Operating Margin-101.49%
Net Margin-73.83%
Debt/Equity-0.13
Current Ratio0.46

Annual Financials (USD)

Metric20192020202120222023
Revenue$0$1.0M$4.0M$11.0M$20.0M
Operating Profit$-19.0M$-49.0M$-71.0M$-41.0M$-20.0M
Net Profit$-18.0M$-55.0M$-77.0M$-25.0M$-14.0M
EPS$-746.20$-1291.56$-63115.49$-58.79$-6.71
Op Margin-6549.1%-1731.4%-380.7%-101.5%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$50.0M$73.0M$39.0M$14.0M$10.0M
Total Liabilities$4.0M$24.0M$30.0M$20.0M$27.0M
Cash$34.0M$14.0M$19.0M$5.0M$3.0M
Borrowings$0$17.0M$18.0M$2.0M$2.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-16.0M$-47.0M$-65.0M$-36.0M$-10.0M
Investing Cash Flow$0$-41.0M$79.0M$0$0
Financing Cash Flow$42.0M$0$0$0$15.0M
Net Cash Flow$27.0M$-20.0M$5.0M$-14.0M$-3.0M
Free Cash Flow$-16.0M$-48.0M$-65.0M$-36.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.79
FCF Yield-91.86%
Quick Ratio0.33
Interest Coverage-14.01
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Agile Therapeutics, Inc.

Agile Therapeutics, Inc. operates as a women's healthcare enterprise dedicated to the research, development, and market introduction of prescription contraception in the United States. Its flagship product is Twirla (also known by its development code, AG200-15), a combined hormonal contraceptive delivered through a patch applied once weekly. The company is also progressing with several pipeline innovations, including variations of Twirla and other new products: AG200-15 Extended Regimen (ER): A regimen designed to limit a woman to four withdrawal bleeding occurrences annually. AG200-15 smaller patch (SmP): This iteration aims for shorter, lighter withdrawal bleeds and potentially enhanced contraceptive efficacy. AG200-15 ER SmP: A combined regimen that allows for an extended contraceptive cycle while simultaneously providing fewer, lighter annual bleeding episodes. P-Patch: A contraceptive patch containing only progestin, specifically intended for women who cannot or choose not to use estrogen. Agile Therapeutics, Inc. was founded in 1997 and is based in Princeton, New Jersey.

Agile Therapeutics, Inc. is headquartered in US.

Agile Therapeutics, Inc. (AGRX) stock trades at $1.51 with a market capitalization of $10.43M. The stock is valued at a price-to-earnings (P/E) ratio of -0.23, price-to-book of -0.20, price-to-sales of 0.53. Over the past 52 weeks the stock has ranged between $0.20 and $2.63, and currently trades 42.6% below its 52-week high.

On profitability, Agile Therapeutics, Inc. generates a return on equity (ROE) of 132.32% — well above the market average, a sign of a high-quality business, return on capital employed of 188.98%, an operating margin of -101.49%, a net profit margin of -73.83%.

Official website: www.agiletherapeutics.com

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