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Agent Information Software Inc

Technology US AIFS

NoneUSD
0.00(0%)

Last update at 2025-04-28T13:03:48.602782Z

Day Range

--
LowHigh

52 Week Range

0.732.00
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap7.21M
  • VolumeNone
  • P/E Ratio10.27
  • Dividend Yield2.27%
  • EBITDA0.38M
  • Revenue TTM5.50M
  • Revenue Per Share TTM1.17
  • Gross Profit TTM 3.58M
  • Diluted EPS TTM0.15

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax - - - - 0.58M
Minority interest - - - - -
Net income - - - - 0.51M
Selling general administrative - - - - 3.00M
Selling and marketing expenses - - - - -
Gross profit - - - - 3.85M
Reconciled depreciation - - - - -
Ebit 0.48M -0.22053M 0.45M 0.69M 0.57M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - - - 0.57M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.11M -0.09500M 0.10M 0.17M 0.07M
Total revenue - - - - 5.15M
Total operating expenses - - - - 4.58M
Cost of revenue - - - - 1.30M
Total other income expense net - - - - 0.00607M
Discontinued operations - - - - -
Net income from continuing ops - - - - 0.51M
Net income applicable to common shares 0.37M 0.00127M 0.41M 0.53M 0.51M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 6.57M - - - -
Intangible assets 2.90M - - - -
Earning assets - - - - -
Other current assets 0.26M 0.23M 0.24M 0.18M 0.19M
Total liab 2.57M - - - -
Total stockholder equity 4.00M - - - -
Deferred long term liab - - - - -
Other current liab 2.27M 1.96M 1.59M 1.67M 1.89M
Common stock 3.57M 3.55M 3.54M 3.40M 3.35M
Capital stock - - - - -
Retained earnings 0.59M 0.55M 0.34M 0.50M 0.23M
Other liab - 0.05M 0.12M 0.26M 0.27M
Good will - - - - -
Other assets - 0.00313M 0.02M 0.02M 0.02M
Cash 2.71M - - - -
Cash and equivalents - - - - -
Total current liabilities 2.57M 2.37M 1.89M 1.99M 2.47M
Current deferred revenue 2.05M - - - -
Net debt -2.69901M - - - -
Short term debt 0.01M - - - -
Short long term debt - - - - -
Short long term debt total 0.01M - - - -
Other stockholder equity -0.00000M -0.20006M -0.11311M -0.09621M -0.10216M
Property plant equipment - 0.23M 0.33M 0.36M 0.22M
Total current assets 3.50M 3.59M 3.39M 3.44M 3.56M
Long term investments - - - - -
Net tangible assets - 1.39M 1.73M 1.58M 1.06M
Short term investments - - - - -
Net receivables 0.54M 1.46M 0.34M 0.51M 0.69M
Long term debt - - - - -
Inventory 0.00000M - - - -
Accounts payable 0.04M 0.03M 0.04M 0.01M 0.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.16345M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.04M - - - -
Deferred long term asset charges - - - - -
Non current assets total 3.07M - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -
Change to liabilities 0.00000M -0.02394M -0.33042M 0.41M 0.07M
Total cashflows from investing activities -1.21151M -0.96294M -0.61955M -0.64884M -0.61567M
Net borrowings - - - -0.01162M -0.01708M
Total cash from financing activities -0.16390M -0.04456M -0.11100M -0.10690M -0.00360M
Change to operating activities -0.66899M -0.09345M -0.17526M 0.16M 0.02M
Net income 0.37M 0.00127M 0.41M 0.53M 0.51M
Change in cash -0.92162M 0.07M 0.07M 0.61M 0.56M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities 0.54M 1.09M 0.79M 1.33M 1.23M
Issuance of capital stock - - - - -
Depreciation 0.78M 0.06M 0.05M 0.06M 0.64M
Other cashflows from investing activities - - - - -
Dividends paid -0.16390M -0.15731M -0.13424M -0.11061M 0.11M
Change to inventory - - - - -
Change to account receivables -0.54028M 0.24M 0.14M -0.53646M -0.07839M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome 0.05M -0.21029M -0.00107M 0.16M 0.03M
Capital expenditures 0.03M 0.09M 0.18M 0.21M 0.00588M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AIFS
Agent Information Software Inc
- -% - 10.27 - 1.31 1.21 0.56 2.08
SAPGF
SAP SE
4.38 2.93% 153.75 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
4.53 3.03% 154.04 75.80 22.37 5.62 3.75 5.51 25.79
CRM
Salesforce.com Inc
2.66 1.77% 152.78 23.99 14.14 4.16 2.58 3.85 12.75
INTU
Intuit Inc
2.75 1.07% 260.52 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

Agent Information Software, Inc., together with its subsidiaries, provides software products and services used to create, manage, publish, and access information content via Internet or Web. It offers its software products and services to customers in the library community in the United States and Canada. The company was founded in 1950 and is headquartered in Rancho Cucamonga, California.

Agent Information Software Inc

10535 Foothill Blvd., Rancho Cucamonga, CA, United States, 91730

Key Executives

Name Title Year Born
Mr. Paul R. Cope Pres 1956
Mr. Daniel E. Luebben Chief Financial Officer and Sec. 1949
Mr. Juergen A. Jung VP of Customer Service 1951
Mr. Albert B. Flores VP of Sales and Marketing 1966
Mr. Paul R. Cope President 1956
Mr. Daniel E. Luebben Chief Financial Officer and Secretary 1949

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