OTC · Financial Statements

Agent Information Software, Inc. (AIFS) Financial Statements

$1.11 OTC: AIFS Market Cap $5.20M

Agent Information Software, Inc. most recently reported annual revenue of $5.0M, net profit of $0. Revenue was roughly flat over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$6.0M$5.0M$5.0M$5.0M$5.0M
Operating Profit$1.0M$0$0$0$0
Net Profit$1.0M$0$0$0$0
EPS$0.10$0.08$0.00$0.07$0.04
Op Margin12.4%8.5%-4.3%9.1%4.6%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$6.0M$6.0M$6.0M$6.0M$7.0M
Total Liabilities$3.0M$2.0M$2.0M$2.0M$3.0M
Cash$3.0M$3.0M$3.0M$2.0M$3.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$1.0M$1.0M$1.0M$1.0M$2.0M
Investing Cash Flow$-2.0M$-2.0M$-3.0M$-4.0M$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$1.0M$0$0$-1.0M$1.0M
Free Cash Flow$1.0M$0$0$-1.0M$2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.72
EV / EBITDA2.14
FCF Yield41.59%
Quick Ratio1.36
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

Agent Information Software, Inc. (AIFS) financials — frequently asked questions

What is Agent Information Software, Inc.'s annual revenue?

Agent Information Software, Inc. (AIFS) reported annual revenue of $5.0M in its most recent fiscal year.

What is Agent Information Software, Inc.'s net profit?

Agent Information Software, Inc. (AIFS) reported net profit of $0 in its most recent fiscal year.

What is AIFS EV/EBITDA?

Agent Information Software, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 2.14.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.