Aureus Greenway Holdings Statistics
Total Valuation
AGH has a market cap or net worth of $7.86 million. The enterprise value is $10.60 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 (%) | 31.35% |
| Owned by Institutions (%) | n/a |
| Float | 4.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| Forward PS | n/a |
| PB Ratio | 5.81 |
| P/TBV Ratio | 7.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 87.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.21 |
| EV / EBITDA | 555.33 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 3.00.
| Current Ratio | 0.33 |
| Quick Ratio | 0.14 |
| Debt / Equity | 3.00 |
| Debt / EBITDA | 12.04 |
| Debt / FCF | n/a |
| Interest Coverage | -7.12 |
Financial Efficiency
Return on equity (ROE) is -15.86% and return on invested capital (ROIC) is -2.80%.
| Return on Equity (ROE) | -15.86% |
| Return on Assets (ROA) | -2.28% |
| Return on Invested Capital (ROIC) | -2.80% |
| Return on Capital Employed (ROCE) | -10.07% |
| Revenue Per Employee | $70,178 |
| Profits Per Employee | -$3,909 |
| Employee Count | 47 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 41.85 |
Taxes
In the past 12 months, AGH has paid $20,936 in taxes.
| Income Tax | 20,936 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 1,101,189 |
Short Selling Information
The latest short interest is 207,959, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 207,959 |
| Short Previous Month | 194,718 |
| Short % of Shares Out | 1.50% |
| Short % of Float | 4.91% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AGH had revenue of $3.30 million and -$183,700 in losses. Loss per share was -$0.02.
| Revenue | 3.30M |
| Gross Profit | 964,768 |
| Operating Income | -182,032 |
| Pretax Income | n/a |
| Net Income | -183,700 |
| EBITDA | 19,081 |
| EBIT | -182,032 |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $463,920 in cash and $3.20 million in debt, giving a net cash position of -$2.74 million or -$0.20 per share.
| Cash & Cash Equivalents | 463,920 |
| Total Debt | 3.20M |
| Net Cash | -2.74M |
| Net Cash Per Share | -$0.20 |
| Equity (Book Value) | 1.07M |
| Book Value Per Share | 0.10 |
| Working Capital | -2.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $89,676 and capital expenditures -$126,679, giving a free cash flow of -$37,003.
| Operating Cash Flow | 89,676 |
| Capital Expenditures | -126,679 |
| Free Cash Flow | -37,003 |
| FCF Per Share | -$0.00 |
Full Cash Flow StatementMargins
Gross margin is 29.25%, with operating and profit margins of -5.52% and -5.57%.
| Gross Margin | 29.25% |
| Operating Margin | -5.52% |
| Pretax Margin | -4.93% |
| Profit Margin | -5.57% |
| EBITDA Margin | 0.58% |
| EBIT Margin | -5.52% |
| FCF Margin | n/a |