Agile Therapeutics, Inc. :AGRX-US: Earnings Analysis: Q3, 2016 By the Numbers : December 15, 2016

Agile Therapeutics, Inc. reports financial results for the quarter ended September 30, 2016.

Analysis

  • Summary numbers: Revenues of USD 0 million, Net Earnings of USD -7.80 million.
  • The company did not record any revenues for the last twelve months making the comparison of net margin versus asset turnover meaningless.
  • AGRX-US‘s earnings and EBITDA are both negative which suggest that P/E or Price/EBITDA are not meaningful to make this analysis between operating advantage (ROE) and growth expectations (as suggested by P/E or P/EBITDA).
  • Cash and Cash equivalents were up this period to 51.67 million compared to 39.40 million in the same period last year.
  • With debt at a relatively low 9.45% of its enterprise value compared to an overall benchmark of 25% (Note: The peer median is currently 9.45%), and relatively tight interest coverage level of -12.78x, AGRX-US would have a hard time raising much additional debt. Thus, the company is classified as having Limited Flexibility when it comes to raising more debt.
  • Of the 9 chosen peers for the company, only 7 of the stocks have an outstanding debt balance. Companies with no debt include TXMD-US and ATRS-US.
  • Net income of -7.80 million this period compared to a net income of -8.42 million last period. This is a growth of 7.29% over the previous period. In comparison, the peer group grew at 2.95%

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Company Profile

Agile Therapeutics, Inc. is a women’s health specialty pharmaceutical company, which focused on the development and commercialization of new prescription contraceptive products. Its product candidates are designed to provide women with contraceptive options that offer greater convenience and facilitate compliance. The company products include Twirla AG200, AG200-ER and AG200-SP. Agile Therapeutics was founded on December 22, 1997 and is headquartered in Princeton, NJ.

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