AgeX Therapeutics (AGE) Key Ratios

$11.10

up-down-arrow $-1.50 (-11.90%)

As on 26-Mar-2024 20:00EDT

Market cap

info icon

$28 Mln

Revenue (TTM)

info icon

$0 Mln

P/E Ratio

info icon

--

P/B Ratio

info icon

5.1

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 21.74 600.00 255.88 -59.84 -38.68
EBIT -51.30 -99.78 -42.70 2.12 2.20
Net Profit 36.19 -30.54 -31.39 -27.95 -198.92
EPS 36.01 -27.81 -468.08 -474.99 -336.09
Book Value -- -- -- -- 89.42
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-23Dec-22Dec-21
EBIT-Margin info -11,037.14-6,881.90-7,014.08-20,514.71-5,582.64
Net Margin info ---593.26------
Return on equity info 148.74189.49252.1273.50120.60
Return on Capital info -670.86-527.14-275.51-935.50-801.57
Return on Assets info -272.42-229.43-194.70-333.82-288.74
Debt to Equity (x) info ----0.80-1.05-1.12
ROCE

-275.51

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
AgeX Therapeutics (AGE)
-275.51
-935.50
-801.57
-410.01
-213.13
Peer Median
--
--
--
--
--
ROE

252.12

--

Profit after tax / Average Net worth * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
AgeX Therapeutics (AGE)
252.12
73.50
120.60
757.49
-256.26
Peer Median
--
--
--
--
--
ROA

-194.70

--

Profit after tax / Average Total assets * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
AgeX Therapeutics (AGE)
-194.70
-333.82
-288.74
-193.12
-136.74
Peer Median
--
--
--
--
--
EBIT Margin

-7,014.08

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
AgeX Therapeutics (AGE)
-7,014.08
-20,514.71
-5,582.64
-571.25
-726.79
Peer Median
--
--
--
--
--
Net Margin

-10,424.65

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
AgeX Therapeutics (AGE)
-10,424.65
-31,394.12
-7,097.22
-574.06
-612.46
Peer Median
--
--
--
--
--
Revenue Growth

3.18

--

Year on year growth in net sales

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
AgeX Therapeutics (AGE)
3.18
-0.76
-0.92
0.08
0.24
Peer Median
--
--
--
--
--
EBIT Growth

-42.80

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
AgeX Therapeutics (AGE)
-42.80
13.24
24.66
15.03
-11.69
Peer Median
--
--
--
--
--
Net Profit Growth

-38.68

--

Year on year growth in profit after tax

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
AgeX Therapeutics (AGE)
-38.68
-4.44
6.89
11.37
-65.08
Peer Median
--
--
--
--
--
EPS Growth

-0.39

--

Year on year growth in earnings per share

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
AgeX Therapeutics (AGE)
-0.39
-35.72
0.07
0.12
-0.57
Peer Median
--
--
--
--
--
Debt to Equity

0.80

--

Total debt / Net worth

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
AgeX Therapeutics (AGE)
0.80
-1.05
-1.12
-1.23
0.88
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.67

--

(Short term borrowings / Net worth)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
AgeX Therapeutics (AGE)
0.67
-0.44
-0.60
-0.47
0.19
Peer Median
--
--
--
--
--
Current Ratio

0.13

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
AgeX Therapeutics (AGE)
0.13
0.24
0.25
0.43
1.23
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
AgeX Therapeutics (AGE)
--
--
--
0.43
--
Peer Median
--
--
--
--
--
Interest Coverage

-2.03

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
AgeX Therapeutics (AGE)
-2.03
-2.09
-7.33
-21.38
-22.71
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

40.14

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
AgeX Therapeutics (AGE)
40.14
11.76
17.36
17.45
21.01
Peer Median
--
--
--
--
--
Asset Turnover

0.02

--

Sales / Average Total Assets

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
AgeX Therapeutics (AGE)
0.02
0.01
0.04
0.33
0.19
Peer Median
--
--
--
--
--
Receivable days

78.45

--

Average Debtors / Sales * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
AgeX Therapeutics (AGE)
78.45
155.77
445.15
67.36
52.21
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
AgeX Therapeutics (AGE)
--
--
0.02
0.00
--
Peer Median
--
--
--
--
--
Payable days

2,613.35

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
AgeX Therapeutics (AGE)
2,613.35
25,356.78
21,136.44
3,175.13
2,047.05
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
AgeX Therapeutics (AGE)
--
--
-20,691.27
-3,107.77
-1,994.84
Peer Median
--
--
--
--
--
Price / Earnings

-0.03

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
AgeX Therapeutics (AGE)
-0.03
-0.06
-4.05
-5.22
-5.53
Peer Median
--
--
--
--
--
Price / Book Value

0.08

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
AgeX Therapeutics (AGE)
0.08
-0.03
-3.49
-11.21
30.89
Peer Median
--
--
--
--
--
EV/EBITDA

-0.45

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
AgeX Therapeutics (AGE)
-0.45
-2.65
-7.23
-7.02
-5.87
Peer Median
--
--
--
--
--
loading...
loading...