[ARCX]
ProShares Ultra Silver (AGQ)
$63.93
UPDATED — ET · SOURCE POLYGON
Market Cap
$1150.52M
Enterprise Value
$-962.34M
P/E Ratio
0.7
Div Yield
0.00%
EV/EBITDA
N/A
Company Profile
Red Flags & WarningsWatch List
Some caution signals are active and should be weighed alongside the valuation work.
Cash Conversion
WARNING
Operating cash flow is negative while net income remains positive.
Score
Competitive Moat
Competitive Moat
31
No Moat
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
Market Signals
Valuation
Earnings
Insider Activity
Insider Filing Activity
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Loading SEC insider filing activity...
Superinvestors
Financial Health
Financial Health
Capital Structure
Total Equity$6186.10M
Total Debt$0.00M
Debt-to-Equity0.00
Cash & Equivalents$2112.86M
Cash Flow
Operating Cash Flow$-770.65M
Free Cash Flow$0.00M
FCF MarginN/A
P/FCF RatioN/A
Source: Polygon.io · SEC EDGAR
Dividends
Recent News
Recent News
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.