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OTCM
AIFS
Market cap5mUSD
Mar 28, Last price
1.11USD
Name
Agent Information Software Inc
Chart & Performance
P/E
25.49
P/S
0.96
EPS
0.04
Div Yield, %
3.15%
Shrs. gr., 5y
1.58%
Rev. gr., 5y
0.97%
Revenues
5m
+2.86%
Net income
204k
-45.08%
CFO
2m
+299.93%
Dividend
Sep 16, 20240.035 USD/sh
Earnings
Aug 07, 2025
Profile
Agent Information Software, Inc., together with its subsidiaries, provides software products and services used to create, manage, publish, and access information content through Internet or Web. It offers its software products and services to customers in the library community market in the United States and Canada. The company was founded in 1950 and is headquartered in Rancho Cucamonga, California.
IPO date
May 25, 1994
Employees
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 5,409 2.86% | 5,259 1.38% | |||||||
Cost of revenue | 5,161 | 4,778 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 248 | 481 | |||||||
NOPBT Margin | 4.59% | 9.14% | |||||||
Operating Taxes | 65 | 112 | |||||||
Tax Rate | 26.18% | 23.30% | |||||||
NOPAT | 183 | 369 | |||||||
Net income | 204 -45.08% | 371 29,062.14% | |||||||
Dividends | (164) | (164) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (2) | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 13 | 40 | |||||||
Long-term debt | 13 | 27 | |||||||
Deferred revenue | (51) | ||||||||
Other long-term liabilities | 51 | ||||||||
Net debt | (2,686) | (1,828) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 2,163 | 541 | |||||||
CAPEX | (1) | (1,213) | |||||||
Cash from investing activities | (1,176) | (1,212) | |||||||
Cash from financing activities | (206) | (164) | |||||||
FCF | 288 | 472 | |||||||
| Balance | |||||||||
Cash | 2,712 | 1,895 | |||||||
Long term investments | (1) | ||||||||
Excess cash | 2,442 | 1,632 | |||||||
Stockholders' equity | 4,001 | 3,906 | |||||||
Invested Capital | 1,572 | 2,226 | |||||||
ROIC | 9.65% | 21.46% | |||||||
ROCE | 6.19% | 12.18% | |||||||
| EV | |||||||||
Common stock shares outstanding | 5,597 | 5,513 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 1,147 | 1,265 | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||