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PlayAGS Inc, Common Stock

AGS

NYQ

$11.535

+$0.01

(0.09%)

Industry: Hotels, Restaurants & Leisure Sector: Consumer Discretionary

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$471.89M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

67.8235

Volume

This is the total number of shares traded during the most recent trading day.

151.94K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

2.35

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$7.57 L

$11.75 H

$11.535

About PlayAGS Inc, Common Stock

PlayAGS, Inc. designs and supplies gaming products and services for the gaming industry in the United States and internationally. It operates through three segments: Electronic Gaming Machines (EGM), Table Products, and Interactive Games (Interactive). The EGM segment offers a library of video slot titles for the marketplace; EGM cabinets, including the Orion Starwall, Orion Curve Premium, Big Red, Orion Portrait, Orion Slant, Orion Curve, Orion Upright, ICON, Spectra UR43, and Spectra UR49C; and conversion kits that allow existing game titles to be converted to other game titles offered within that operating platform. This segment serves Class II Native American and Mexico gaming; and Class III Native American, commercial, and charitable jurisdictions. The Table Products segment provides table products, including live felt table games, side bets, progressives, card shufflers, signage, and other ancillary table game equipment; table technology related to blackjack, poker, baccarat, craps, and roulette; Dex S, a single deck card shuffler for poker tables; and the Pax S, a single-deck shuffler. This segment offers its products under the In Bet Gaming, Buster Blackjack, Double Draw Poker, and Criss Cross Poker. The Interactive segment provides a platform for business-to-business content aggregation used by real-money gaming; and business-to-consumer social casino games through its mobile app, Lucky Play Casino. The company was formerly known as AP Gaming Holdco, Inc. and changed its name to PlayAGS, Inc. in December 2017. PlayAGS, Inc. was incorporated in 2005 and is headquartered in Las Vegas, Nevada. more

Industry: Hotels, Restaurants & LeisureSector: Consumer Discretionary

Returns

Time Frame	AGS	Sector	S&P500
1-Week Return	0.87%	-3.33%	-3.47%
1-Month Return	-1.03%	6.14%	-0.29%
3-Month Return	2.49%	18.62%	4.5%
6-Month Return	-0.26%	26.43%	6.91%
1-Year Return	52.72%	27.02%	23.79%
3-Year Return	83.6%	19.18%	28.43%
5-Year Return	-4.95%	83.82%	83.64%
10-Year Return	-37.68%	222.16%	185.94%

Time Frame	AGS	Sector	S&P500
1-Week Return	57.10%	-82.90%	-84.14%
1-Month Return	-11.84%	106.47%	-3.47%
3-Month Return	10.49%	99.87%	19.54%
6-Month Return	-0.53%	60.89%	14.51%
1-Year Return	52.72%	27.02%	23.79%
3-Year Return	22.45%	6.02%	8.70%
5-Year Return	-1.01%	12.95%	12.93%
10-Year Return	-4.62%	12.41%	11.08%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	304.71M	167.01M	259.70M	309.44M	356.54M	[{"date":"2019-12-31","value":85.47,"profit":true},{"date":"2020-12-31","value":46.84,"profit":true},{"date":"2021-12-31","value":72.84,"profit":true},{"date":"2022-12-31","value":86.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	86.47M	48.88M	63.21M	86.67M	105.13M	[{"date":"2019-12-31","value":82.25,"profit":true},{"date":"2020-12-31","value":46.49,"profit":true},{"date":"2021-12-31","value":60.12,"profit":true},{"date":"2022-12-31","value":82.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	218.25M	118.13M	196.49M	222.76M	251.41M	[{"date":"2019-12-31","value":86.81,"profit":true},{"date":"2020-12-31","value":46.99,"profit":true},{"date":"2021-12-31","value":78.16,"profit":true},{"date":"2022-12-31","value":88.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	71.62%	70.73%	75.66%	71.99%	70.51%	[{"date":"2019-12-31","value":94.66,"profit":true},{"date":"2020-12-31","value":93.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.15,"profit":true},{"date":"2023-12-31","value":93.2,"profit":true}]

Operating Expenses	187.60M	158.97M	174.00M	182.87M	194.02M	[{"date":"2019-12-31","value":96.69,"profit":true},{"date":"2020-12-31","value":81.94,"profit":true},{"date":"2021-12-31","value":89.68,"profit":true},{"date":"2022-12-31","value":94.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	23.74M	(42.89M)	19.70M	37.97M	57.39M	[{"date":"2019-12-31","value":41.36,"profit":true},{"date":"2020-12-31","value":-74.73,"profit":false},{"date":"2021-12-31","value":34.33,"profit":true},{"date":"2022-12-31","value":66.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(76.79M)	(87.84M)	(87.76M)	(87.78M)	(109.20M)	[{"date":"2019-12-31","value":-7679200000,"profit":false},{"date":"2020-12-31","value":-8784000000,"profit":false},{"date":"2021-12-31","value":-8776100000,"profit":false},{"date":"2022-12-31","value":-8777800000,"profit":false},{"date":"2023-12-31","value":-10920100000,"profit":false}]
Pre-Tax Income	(16.97M)	(91.25M)	(24.77M)	(10.26M)	1.71M	[{"date":"2019-12-31","value":-990.66,"profit":false},{"date":"2020-12-31","value":-5327.09,"profit":false},{"date":"2021-12-31","value":-1446,"profit":false},{"date":"2022-12-31","value":-598.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	(5.45M)	(5.88M)	(2.20M)	(2.23M)	1.28M	[{"date":"2019-12-31","value":-424.05,"profit":false},{"date":"2020-12-31","value":-457.2,"profit":false},{"date":"2021-12-31","value":-171.05,"profit":false},{"date":"2022-12-31","value":-173.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	(11.52M)	(85.38M)	(22.57M)	(8.04M)	428.00K	[{"date":"2019-12-31","value":-2691.82,"profit":false},{"date":"2020-12-31","value":-19948.13,"profit":false},{"date":"2021-12-31","value":-5273.83,"profit":false},{"date":"2022-12-31","value":-1877.34,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	(11.52M)	(85.38M)	(22.57M)	(8.04M)	2.90M	[{"date":"2019-12-31","value":-397,"profit":false},{"date":"2020-12-31","value":-2942.04,"profit":false},{"date":"2021-12-31","value":-777.81,"profit":false},{"date":"2022-12-31","value":-276.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(11.52M)	(85.38M)	(22.57M)	(8.04M)	428.00K	[{"date":"2019-12-31","value":-2691.82,"profit":false},{"date":"2020-12-31","value":-19948.13,"profit":false},{"date":"2021-12-31","value":-5273.83,"profit":false},{"date":"2022-12-31","value":-1877.34,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	(0.33)	(2.32)	(0.62)	(0.23)	0.01	[{"date":"2019-12-31","value":-4372.37,"profit":false},{"date":"2020-12-31","value":-30526.32,"profit":false},{"date":"2021-12-31","value":-8157.89,"profit":false},{"date":"2022-12-31","value":-3026.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(45.19%)	55.50%	19.15%	15.22%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-81.43,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.51,"profit":true},{"date":"2023-12-31","value":27.43,"profit":true}]
Cost of Revenue	-	(43.48%)	29.32%	37.12%	21.29%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-117.11,"profit":false},{"date":"2021-12-31","value":78.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":57.36,"profit":true}]
Gross Profit	-	(45.87%)	66.33%	13.37%	12.86%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-69.16,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.16,"profit":true},{"date":"2023-12-31","value":19.39,"profit":true}]
Gross Margin	-	(1.24%)	6.97%	(4.85%)	(2.05%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-17.82,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-69.65,"profit":false},{"date":"2023-12-31","value":-29.43,"profit":false}]

Operating Expenses	-	(15.26%)	9.45%	5.10%	6.09%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-161.46,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.98,"profit":true},{"date":"2023-12-31","value":64.48,"profit":true}]
Operating Income	-	(280.68%)	(145.94%)	92.71%	51.16%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-302.76,"profit":false},{"date":"2021-12-31","value":-157.42,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.18,"profit":true}]
Total Non-Operating Income/Expense	-	14.39%	(0.09%)	0.02%	24.41%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":58.95,"profit":true},{"date":"2021-12-31","value":-0.37,"profit":false},{"date":"2022-12-31","value":0.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	437.73%	(72.86%)	(58.58%)	(116.70%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-16.64,"profit":false},{"date":"2022-12-31","value":-13.38,"profit":false},{"date":"2023-12-31","value":-26.66,"profit":false}]
Income Taxes	-	7.82%	(62.59%)	1.23%	(157.75%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-800.56,"profit":false},{"date":"2022-12-31","value":15.71,"profit":true},{"date":"2023-12-31","value":-2017.83,"profit":false}]
Income After Taxes	-	641.06%	(73.56%)	(64.40%)	(105.33%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-11.48,"profit":false},{"date":"2022-12-31","value":-10.05,"profit":false},{"date":"2023-12-31","value":-16.43,"profit":false}]

Income From Continuous Operations	-	641.06%	(73.56%)	(64.40%)	(136.12%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-11.48,"profit":false},{"date":"2022-12-31","value":-10.05,"profit":false},{"date":"2023-12-31","value":-21.23,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	641.06%	(73.56%)	(64.40%)	(105.33%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-11.48,"profit":false},{"date":"2022-12-31","value":-10.05,"profit":false},{"date":"2023-12-31","value":-16.43,"profit":false}]

EPS (Diluted)	-	598.16%	(73.28%)	(62.90%)	(103.30%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-12.25,"profit":false},{"date":"2022-12-31","value":-10.52,"profit":false},{"date":"2023-12-31","value":-17.27,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	89.38M	94.15M	95.97M	96.74M	99.17M	[{"date":"2023-09-30","value":90.13,"profit":true},{"date":"2023-12-31","value":94.94,"profit":true},{"date":"2024-03-31","value":96.78,"profit":true},{"date":"2024-06-30","value":97.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	26.79M	49.52M	47.17M	48.38M	30.52M	[{"date":"2023-09-30","value":54.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.26,"profit":true},{"date":"2024-06-30","value":97.7,"profit":true},{"date":"2024-09-30","value":61.63,"profit":true}]
Gross Profit	62.59M	44.64M	48.80M	48.36M	68.65M	[{"date":"2023-09-30","value":91.17,"profit":true},{"date":"2023-12-31","value":65.02,"profit":true},{"date":"2024-03-31","value":71.09,"profit":true},{"date":"2024-06-30","value":70.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	70.03%	47.41%	50.85%	49.99%	69.23%	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":67.7,"profit":true},{"date":"2024-03-31","value":72.61,"profit":true},{"date":"2024-06-30","value":71.39,"profit":true},{"date":"2024-09-30","value":98.85,"profit":true}]

Operating Expenses	48.08M	27.78M	29.03M	34.46M	51.20M	[{"date":"2023-09-30","value":93.91,"profit":true},{"date":"2023-12-31","value":54.26,"profit":true},{"date":"2024-03-31","value":56.7,"profit":true},{"date":"2024-06-30","value":67.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	14.52M	16.86M	19.78M	13.90M	17.46M	[{"date":"2023-09-30","value":73.44,"profit":true},{"date":"2023-12-31","value":85.24,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":70.31,"profit":true},{"date":"2024-09-30","value":88.28,"profit":true}]
Total Non-Operating Income/Expense	(13.73M)	(30.22M)	(28.09M)	(26.04M)	-	[{"date":"2023-09-30","value":-1372700000,"profit":false},{"date":"2023-12-31","value":-3021800000,"profit":false},{"date":"2024-03-31","value":-2808900000,"profit":false},{"date":"2024-06-30","value":-2604400000,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Pre-Tax Income	785.00K	1.12M	5.01M	547.00K	3.60M	[{"date":"2023-09-30","value":15.68,"profit":true},{"date":"2023-12-31","value":22.29,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":10.93,"profit":true},{"date":"2024-09-30","value":71.97,"profit":true}]
Income Taxes	941.00K	1.05M	661.00K	107.00K	1.17M	[{"date":"2023-09-30","value":80.36,"profit":true},{"date":"2023-12-31","value":89.58,"profit":true},{"date":"2024-03-31","value":56.45,"profit":true},{"date":"2024-06-30","value":9.14,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	(156.00K)	67.00K	4.34M	440.00K	-	[{"date":"2023-09-30","value":-3.59,"profit":false},{"date":"2023-12-31","value":1.54,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":10.13,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	(156.00K)	67.00K	4.34M	440.00K	-	[{"date":"2023-09-30","value":-3.59,"profit":false},{"date":"2023-12-31","value":1.54,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":10.13,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(156.00K)	67.00K	4.34M	440.00K	2.43M	[{"date":"2023-09-30","value":-3.59,"profit":false},{"date":"2023-12-31","value":1.54,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":10.13,"profit":true},{"date":"2024-09-30","value":55.97,"profit":true}]

EPS (Diluted)	(0.00)	0.00	0.10	0.01	0.06	[{"date":"2023-09-30","value":-4.1,"profit":false},{"date":"2023-12-31","value":1.7,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":10,"profit":true},{"date":"2024-09-30","value":60,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	5.34%	1.94%	0.80%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":36.24,"profit":true},{"date":"2024-06-30","value":14.95,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Cost of Revenue	-	84.85%	(4.74%)	2.56%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-5.58,"profit":false},{"date":"2024-06-30","value":3.01,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Gross Profit	-	(28.69%)	9.34%	(0.90%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-307.22,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-9.66,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Gross Margin	-	(32.30%)	7.26%	(1.69%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-444.81,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-23.22,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Operating Expenses	-	(42.23%)	4.50%	18.71%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-225.69,"profit":false},{"date":"2024-03-31","value":24.05,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Operating Income	-	16.08%	17.31%	(29.69%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":92.89,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-171.51,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	120.14%	(7.05%)	(7.28%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-5.86,"profit":false},{"date":"2024-06-30","value":-6.06,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Pre-Tax Income	-	42.17%	348.57%	(89.07%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":12.1,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-25.55,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Income Taxes	-	11.48%	(36.99%)	(83.81%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-322.27,"profit":false},{"date":"2024-06-30","value":-730.25,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	-	(142.95%)	6385.07%	(89.87%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.24,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.41,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	(142.95%)	6385.07%	(89.87%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.24,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.41,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(142.95%)	6385.07%	(89.87%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.24,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.41,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

EPS (Diluted)	-	(141.46%)	5782.35%	(90.00%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.45,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.56,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	115.60M	159.27M	185.07M	146.16M	165.38M	[{"date":"2019-12-31","value":62.46,"profit":true},{"date":"2020-12-31","value":86.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.98,"profit":true},{"date":"2023-12-31","value":89.36,"profit":true}]
Non-current Assets	646.78M	581.51M	547.74M	538.59M	514.96M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":89.91,"profit":true},{"date":"2021-12-31","value":84.69,"profit":true},{"date":"2022-12-31","value":83.27,"profit":true},{"date":"2023-12-31","value":79.62,"profit":true}]
Total Assets	762.38M	740.78M	732.81M	684.75M	680.34M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":97.17,"profit":true},{"date":"2021-12-31","value":96.12,"profit":true},{"date":"2022-12-31","value":89.82,"profit":true},{"date":"2023-12-31","value":89.24,"profit":true}]

Total Liabilities
Current Liabilities	56.48M	42.90M	55.48M	58.57M	47.59M	[{"date":"2019-12-31","value":96.43,"profit":true},{"date":"2020-12-31","value":73.26,"profit":true},{"date":"2021-12-31","value":94.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.25,"profit":true}]
Non-current Liabilities	572.12M	644.09M	635.76M	576.82M	565.09M	[{"date":"2019-12-31","value":88.83,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.71,"profit":true},{"date":"2022-12-31","value":89.56,"profit":true},{"date":"2023-12-31","value":87.73,"profit":true}]
Total Liabilities	628.59M	687.00M	691.24M	635.39M	612.67M	[{"date":"2019-12-31","value":90.94,"profit":true},{"date":"2020-12-31","value":99.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.92,"profit":true},{"date":"2023-12-31","value":88.63,"profit":true}]

Total Shareholders' equity
Common Stock	355.00K	364.00K	369.00K	378.00K	389.00K	[{"date":"2019-12-31","value":91.26,"profit":true},{"date":"2020-12-31","value":93.57,"profit":true},{"date":"2021-12-31","value":94.86,"profit":true},{"date":"2022-12-31","value":97.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(235.47M)	(321.41M)	(344.89M)	(353.13M)	(353.04M)	[{"date":"2019-12-31","value":-23547400000,"profit":false},{"date":"2020-12-31","value":-32141200000,"profit":false},{"date":"2021-12-31","value":-34488900000,"profit":false},{"date":"2022-12-31","value":-35312500000,"profit":false},{"date":"2023-12-31","value":-35304400000,"profit":false}]
Other Stockholders' Equity	371.31M	379.92M	392.16M	406.44M	417.69M	[{"date":"2019-12-31","value":88.9,"profit":true},{"date":"2020-12-31","value":90.96,"profit":true},{"date":"2021-12-31","value":93.89,"profit":true},{"date":"2022-12-31","value":97.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	133.78M	53.78M	41.57M	49.36M	67.67M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":40.2,"profit":true},{"date":"2021-12-31","value":31.07,"profit":true},{"date":"2022-12-31","value":36.9,"profit":true},{"date":"2023-12-31","value":50.58,"profit":true}]

Total Liabilities & Shareholders Equity	762.38M	740.78M	732.81M	684.75M	680.34M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":97.17,"profit":true},{"date":"2021-12-31","value":96.12,"profit":true},{"date":"2022-12-31","value":89.82,"profit":true},{"date":"2023-12-31","value":89.24,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	37.78%	16.20%	(21.02%)	13.15%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":42.89,"profit":true},{"date":"2022-12-31","value":-55.65,"profit":false},{"date":"2023-12-31","value":34.8,"profit":true}]
Non-current Assets	-	(10.09%)	(5.81%)	(1.67%)	(4.39%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Total Assets	-	(2.83%)	(1.08%)	(6.56%)	(0.64%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(24.03%)	29.32%	5.56%	(18.75%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-81.98,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.97,"profit":true},{"date":"2023-12-31","value":-63.95,"profit":false}]
Non-current Liabilities	-	12.58%	(1.29%)	(9.27%)	(2.03%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-10.28,"profit":false},{"date":"2022-12-31","value":-73.69,"profit":false},{"date":"2023-12-31","value":-16.18,"profit":false}]
Total Liabilities	-	9.29%	0.62%	(8.08%)	(3.58%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":6.65,"profit":true},{"date":"2022-12-31","value":-86.96,"profit":false},{"date":"2023-12-31","value":-38.49,"profit":false}]

Total Shareholders' equity
Common Stock	-	2.54%	1.37%	2.44%	2.91%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":87.12,"profit":true},{"date":"2021-12-31","value":47.2,"profit":true},{"date":"2022-12-31","value":83.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	-	36.50%	7.30%	2.39%	(0.02%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":20.01,"profit":true},{"date":"2022-12-31","value":6.54,"profit":true},{"date":"2023-12-31","value":-0.06,"profit":false}]
Other Stockholders' Equity	-	2.32%	3.22%	3.64%	2.77%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":63.67,"profit":true},{"date":"2021-12-31","value":88.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.06,"profit":true}]
Total Shareholders' equity	-	(59.80%)	(22.71%)	18.74%	37.09%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-161.24,"profit":false},{"date":"2021-12-31","value":-61.23,"profit":false},{"date":"2022-12-31","value":50.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(2.83%)	(1.08%)	(6.56%)	(0.64%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	159.53M	165.38M	158.41M	161.58M	168.81M	[{"date":"2023-09-30","value":94.5,"profit":true},{"date":"2023-12-31","value":97.97,"profit":true},{"date":"2024-03-31","value":93.84,"profit":true},{"date":"2024-06-30","value":95.72,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	524.22M	514.96M	508.27M	505.01M	495.89M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.23,"profit":true},{"date":"2024-03-31","value":96.96,"profit":true},{"date":"2024-06-30","value":96.34,"profit":true},{"date":"2024-09-30","value":94.6,"profit":true}]
Total Assets	683.75M	680.34M	666.69M	666.59M	664.70M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.5,"profit":true},{"date":"2024-03-31","value":97.5,"profit":true},{"date":"2024-06-30","value":97.49,"profit":true},{"date":"2024-09-30","value":97.21,"profit":true}]

Total Liabilities
Current Liabilities	52.42M	47.59M	46.81M	52.82M	50.37M	[{"date":"2023-09-30","value":99.25,"profit":true},{"date":"2023-12-31","value":90.09,"profit":true},{"date":"2024-03-31","value":88.62,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.37,"profit":true}]
Non-current Liabilities	568.58M	565.09M	546.94M	544.38M	543.48M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.39,"profit":true},{"date":"2024-03-31","value":96.19,"profit":true},{"date":"2024-06-30","value":95.74,"profit":true},{"date":"2024-09-30","value":95.59,"profit":true}]
Total Liabilities	621.00M	612.67M	593.75M	597.20M	593.85M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.66,"profit":true},{"date":"2024-03-31","value":95.61,"profit":true},{"date":"2024-06-30","value":96.17,"profit":true},{"date":"2024-09-30","value":95.63,"profit":true}]

Total Shareholders' equity
Common Stock	386.00K	389.00K	393.00K	401.00K	407.00K	[{"date":"2023-09-30","value":94.84,"profit":true},{"date":"2023-12-31","value":95.58,"profit":true},{"date":"2024-03-31","value":96.56,"profit":true},{"date":"2024-06-30","value":98.53,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(353.11M)	(353.04M)	(350.85M)	(352.69M)	(350.78M)	[{"date":"2023-09-30","value":-35311100000,"profit":false},{"date":"2023-12-31","value":-35304400000,"profit":false},{"date":"2024-03-31","value":-35085000000,"profit":false},{"date":"2024-06-30","value":-35269200000,"profit":false},{"date":"2024-09-30","value":-35077900000,"profit":false}]
Other Stockholders' Equity	415.01M	417.69M	419.84M	423.24M	425.44M	[{"date":"2023-09-30","value":97.55,"profit":true},{"date":"2023-12-31","value":98.18,"profit":true},{"date":"2024-03-31","value":98.69,"profit":true},{"date":"2024-06-30","value":99.48,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	62.74M	67.67M	72.94M	69.39M	70.84M	[{"date":"2023-09-30","value":86.02,"profit":true},{"date":"2023-12-31","value":92.77,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.14,"profit":true},{"date":"2024-09-30","value":97.12,"profit":true}]

Total Liabilities & Shareholders Equity	683.75M	680.34M	666.69M	666.59M	664.70M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.5,"profit":true},{"date":"2024-03-31","value":97.5,"profit":true},{"date":"2024-06-30","value":97.49,"profit":true},{"date":"2024-09-30","value":97.21,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	3.67%	(4.21%)	2.00%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-114.91,"profit":false},{"date":"2024-06-30","value":54.58,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Non-current Assets	-	(1.77%)	(1.30%)	(0.64%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Total Assets	-	(0.50%)	(2.01%)	(0.01%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	(9.23%)	(1.63%)	12.84%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-71.86,"profit":false},{"date":"2024-03-31","value":-12.73,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Non-current Liabilities	-	(0.61%)	(3.21%)	(0.47%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Total Liabilities	-	(1.34%)	(3.09%)	0.58%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-231.14,"profit":false},{"date":"2024-03-31","value":-531.99,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	0.78%	1.03%	2.04%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":38.18,"profit":true},{"date":"2024-03-31","value":50.51,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	(0.02%)	(0.62%)	0.53%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.61,"profit":false},{"date":"2024-03-31","value":-118.37,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Other Stockholders' Equity	-	0.64%	0.52%	0.81%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":79.52,"profit":true},{"date":"2024-03-31","value":63.56,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	7.85%	7.79%	(4.86%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.3,"profit":true},{"date":"2024-06-30","value":-61.93,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	(0.50%)	(2.01%)	(0.01%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	87.99M	36.17M	78.33M	77.71M	86.20M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":41.11,"profit":true},{"date":"2021-12-31","value":89.02,"profit":true},{"date":"2022-12-31","value":88.32,"profit":true},{"date":"2023-12-31","value":97.97,"profit":true}]

Investing Activities
Net Investing Cash Flow	(127.93M)	(39.28M)	(50.14M)	(72.09M)	-	[{"date":"2019-12-31","value":-12793200000,"profit":false},{"date":"2020-12-31","value":-3928300000,"profit":false},{"date":"2021-12-31","value":-5013700000,"profit":false},{"date":"2022-12-31","value":-7208800000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(17.68M)	71.64M	(14.90M)	(62.72M)	(14.18M)	[{"date":"2019-12-31","value":-24.68,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-20.8,"profit":false},{"date":"2022-12-31","value":-87.55,"profit":false},{"date":"2023-12-31","value":-19.79,"profit":false}]

Net Change in Cash	(57.62M)	68.53M	13.29M	(57.09M)	13.27M	[{"date":"2019-12-31","value":-84.09,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":19.39,"profit":true},{"date":"2022-12-31","value":-83.3,"profit":false},{"date":"2023-12-31","value":19.36,"profit":true}]

Free Cash Flow
Free Cash Flow	16.92M	458.00K	26.80M	8.47M	24.28M	[{"date":"2019-12-31","value":63.15,"profit":true},{"date":"2020-12-31","value":1.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":31.61,"profit":true},{"date":"2023-12-31","value":90.6,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(58.89%)	116.57%	(0.80%)	10.93%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-50.52,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.68,"profit":false},{"date":"2023-12-31","value":9.37,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(69.29%)	27.63%	43.78%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-158.27,"profit":false},{"date":"2021-12-31","value":63.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(505.15%)	(120.80%)	320.80%	(77.39%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-157.47,"profit":false},{"date":"2021-12-31","value":-37.66,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-24.12,"profit":false}]

Net Change in Cash	-	(218.93%)	(80.61%)	(529.61%)	(123.24%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(97.29%)	5751.09%	(68.39%)	186.60%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.69,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.19,"profit":false},{"date":"2023-12-31","value":3.24,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	29.88M	26.44M	26.32M	31.65M	21.97M	[{"date":"2023-09-30","value":94.42,"profit":true},{"date":"2023-12-31","value":83.56,"profit":true},{"date":"2024-03-31","value":83.16,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":69.42,"profit":true}]

Investing Activities
Net Investing Cash Flow	(43.40M)	-	-	-	-	[{"date":"2023-09-30","value":-4340400000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(3.86M)	(3.76M)	(21.66M)	(4.85M)	(3.37M)	[{"date":"2023-09-30","value":-385600000,"profit":false},{"date":"2023-12-31","value":-376200000,"profit":false},{"date":"2024-03-31","value":-2166100000,"profit":false},{"date":"2024-06-30","value":-484800000,"profit":false},{"date":"2024-09-30","value":-336600000,"profit":false}]

Net Change in Cash	8.86M	7.29M	(10.60M)	3.85M	730.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":82.3,"profit":true},{"date":"2024-03-31","value":-119.68,"profit":false},{"date":"2024-06-30","value":43.51,"profit":true},{"date":"2024-09-30","value":8.24,"profit":true}]

Free Cash Flow
Free Cash Flow	12.72M	11.02M	11.04M	8.75M	4.15M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":86.65,"profit":true},{"date":"2024-03-31","value":86.79,"profit":true},{"date":"2024-06-30","value":68.81,"profit":true},{"date":"2024-09-30","value":32.63,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(11.51%)	(0.47%)	20.24%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-56.85,"profit":false},{"date":"2024-03-31","value":-2.32,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(2.44%)	475.78%	(77.62%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.51,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-16.31,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Net Change in Cash	-	(17.70%)	(245.42%)	(136.36%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	(13.35%)	0.15%	(20.71%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-8650.17,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-13426.34,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	AGS
Cash Ratio	0.89
Current Ratio	3.35
Quick Ratio	2.64

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	AGS
ROA (LTM)	6.35%
ROE (LTM)	10.91%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	AGS
Debt Ratio Lower is generally better. Negative is bad.	0.89
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.11

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	AGS
Trailing PE	67.82
Forward PE	29.59
P/S (TTM)	1.22
P/B	6.66
Price/FCF	114
EV/R	2.52
EV/Ebitda	6.40

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FAQs

What is PlayAGS Inc share price today?

PlayAGS Inc (AGS) share price today is $11.535

Can Indians buy PlayAGS Inc shares?

Yes, Indians can buy shares of PlayAGS Inc (AGS) on Vested. To buy PlayAGS Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in AGS stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of PlayAGS Inc be purchased?

Yes, you can purchase fractional shares of PlayAGS Inc (AGS) via the Vested app. You can start investing in PlayAGS Inc (AGS) with a minimum investment of $1.

How to invest in PlayAGS Inc shares from India?

You can invest in shares of PlayAGS Inc (AGS) via Vested in three simple steps:

Click on Sign Up or Invest in AGS stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in PlayAGS Inc shares

What is PlayAGS Inc 52-week high and low stock price?

The 52-week high price of PlayAGS Inc (AGS) is $11.75. The 52-week low price of PlayAGS Inc (AGS) is $7.57.

What is PlayAGS Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of PlayAGS Inc (AGS) is 67.8235

What is PlayAGS Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of PlayAGS Inc (AGS) is 6.66

What is PlayAGS Inc dividend yield?

The dividend yield of PlayAGS Inc (AGS) is 0.00%

What is the Market Cap of PlayAGS Inc?

The market capitalization of PlayAGS Inc (AGS) is $471.89M

What is PlayAGS Inc’s stock symbol?

The stock symbol (or ticker) of PlayAGS Inc is AGS

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PlayAGS Inc, Common Stock

AGS

NYQ

$11.535

+$0.01

(0.09%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About PlayAGS Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

Add ticker to compare

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