Agile Therapeutics, Inc. (AGRX)
Company Info
| ISIN | US00847L1008 |
|---|---|
| CUSIP | 00847L100 |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
Highlights
| Market Cap | $10.43M |
|---|---|
| EPS (TTM) | -$1.70 |
| Total Revenue (TTM) | $14.91M |
| Gross Profit (TTM) | $9.54M |
| EBITDA (TTM) | -$9.31M |
| Year Range | $0.20 - $2.61 |
| Target Price | $5.00 |
| Short % | 7.50% |
| Short Ratio | 0.28 |
Share Price Chart
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Popular comparisons: AGRX vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Agile Therapeutics, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 21.43% |
| 1 month | N/A | 5.87% |
| 6 months | N/A | 12.23% |
| 1 year | N/A | 32.90% |
| 5 years (annualized) | N/A | 14.34% |
| 10 years (annualized) | N/A | 11.78% |
Monthly Returns
The table below presents the monthly returns of AGRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -21.54% | -48.04% | -57.23% | 30.88% | -18.88% | 291.69% | 3.96% | 2.72% | -22.56% | ||||
| 2023 | 18.94% | -11.15% | -6.63% | -42.41% | -41.24% | -22.16% | -1.69% | -10.34% | -7.69% | -24.58% | 16.57% | -7.58% | -82.82% |
| 2022 | -28.50% | -12.32% | -31.54% | -72.67% | -38.86% | -16.79% | -56.15% | -21.22% | -26.24% | -6.03% | -24.73% | 8.10% | -98.84% |
| 2021 | -1.74% | 1.77% | -27.53% | -11.06% | -12.97% | -17.39% | -9.77% | -3.33% | -17.15% | -17.45% | -20.59% | -22.52% | -82.99% |
| 2020 | 48.00% | -27.70% | -30.47% | 30.38% | 16.29% | -1.42% | -10.07% | 28.00% | -5.00% | -10.53% | 3.68% | 1.77% | 14.80% |
| 2019 | 40.65% | 11.23% | 67.59% | 0.66% | -17.76% | 16.80% | -20.55% | -5.17% | 7.73% | 1.27% | 75.00% | 19.05% | 334.10% |
| 2018 | 21.93% | 10.67% | -29.20% | 10.12% | -80.21% | -11.79% | -40.69% | -0.00% | 25.09% | 129.41% | 3.15% | -33.60% | -78.59% |
| 2017 | -59.65% | -3.48% | 44.37% | 12.01% | -8.64% | 14.33% | 26.40% | -27.43% | 29.65% | 6.50% | 5.47% | -46.31% | -52.81% |
| 2016 | -37.50% | -5.57% | 7.81% | -6.76% | 38.17% | -4.88% | -8.02% | 3.43% | -3.59% | 8.88% | -9.61% | -17.03% | -41.60% |
| 2015 | 41.69% | 24.60% | -14.48% | 25.35% | -18.59% | -9.20% | 6.29% | -3.29% | -23.67% | 17.80% | 12.34% | 9.42% | 58.96% |
| 2014 | 5.60% | 49.06% | -28.33% | 35.04% | -13.51% | -2.74% | -16.20% | 3.19% | 10.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AGRX is 52, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Agile Therapeutics, Inc. (AGRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Agile Therapeutics, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Agile Therapeutics, Inc. was 100.00%, occurring on Apr 1, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Apr 17, 2015 | 2254 | Apr 1, 2024 | — | — | — |
| -45.35% | Jun 25, 2014 | 122 | Dec 16, 2014 | 49 | Feb 27, 2015 | 171 |
| -20.5% | Mar 5, 2015 | 15 | Mar 25, 2015 | 8 | Apr 7, 2015 | 23 |
| -9.22% | Jun 4, 2014 | 2 | Jun 5, 2014 | 4 | Jun 11, 2014 | 6 |
| -3.04% | Jun 20, 2014 | 1 | Jun 20, 2014 | 1 | Jun 23, 2014 | 2 |
Volatility
Volatility Chart
The current Agile Therapeutics, Inc. volatility is 3.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Agile Therapeutics, Inc..
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Income Statement
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