Aureus Greenway Holdings Statistics
Total Valuation
AGH has a market cap or net worth of $74.81 million. The enterprise value is $75.85 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AGH has 13.88 million shares outstanding.
| Current Share Class | 13.88M |
| Shares Outstanding | 13.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.19% |
| Owned by Institutions (%) | n/a |
| Float | 3.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.36 |
| Forward PS | n/a |
| PB Ratio | 46.09 |
| P/TBV Ratio | 56.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 767.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 2.51.
| Current Ratio | 0.36 |
| Quick Ratio | 0.16 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | 19.72 |
| Debt / FCF | n/a |
| Interest Coverage | -8.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -12.20% |
| Revenue Per Employee | $61,148 |
| Profits Per Employee | -$5,067 |
| Employee Count | 53 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AGH has paid $22,005 in taxes.
| Income Tax | 22,005 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,251,489 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AGH had revenue of $3.24 million and -$268,529 in losses. Loss per share was -$0.02.
| Revenue | 3.24M |
| Gross Profit | 945,946 |
| Operating Income | -260,773 |
| Pretax Income | -202,605 |
| Net Income | -268,529 |
| EBITDA | -65,351 |
| EBIT | -260,773 |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $502,161 in cash and $3.27 million in debt, giving a net cash position of -$2.77 million or -$0.20 per share.
| Cash & Cash Equivalents | 502,161 |
| Total Debt | 3.27M |
| Net Cash | -2.77M |
| Net Cash Per Share | -$0.20 |
| Equity (Book Value) | 1.30M |
| Book Value Per Share | 0.12 |
| Working Capital | -2.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $95,213 and capital expenditures -$194,359, giving a free cash flow of -$99,146.
| Operating Cash Flow | 95,213 |
| Capital Expenditures | -194,359 |
| Free Cash Flow | -99,146 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 29.19%, with operating and profit margins of -8.05% and -8.29%.
| Gross Margin | 29.19% |
| Operating Margin | -8.05% |
| Pretax Margin | -7.61% |
| Profit Margin | -8.29% |
| EBITDA Margin | -2.02% |
| EBIT Margin | -8.05% |
| FCF Margin | n/a |