Aureus Greenway Holdings Statistics
Total Valuation
AGH has a market cap or net worth of $69.40 million. The enterprise value is $71.43 million.
| Market Cap | 69.40M |
| Enterprise Value | 71.43M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AGH has 13.88 million shares outstanding.
| Shares Outstanding | 13.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.10 |
| Forward PS | n/a |
| PB Ratio | 44.03 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.46 |
| EV / Sales | 21.71 |
| EV / EBITDA | 5,491.48 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 223.73 |
| Debt / FCF | n/a |
| Interest Coverage | -5.07 |
Financial Efficiency
Return on equity (ROE) is -15.94% and return on invested capital (ROIC) is -4.66%.
| Return on Equity (ROE) | -15.94% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -4.66% |
| Revenue Per Employee | $62,066 |
| Profits Per Employee | $32,505 |
| Employee Count | 53 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AGH has paid $48,670 in taxes.
| Income Tax | 48,670 |
| Effective Tax Rate | 2.75% |
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) | n/a |
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 $3.29 million and earned $1.72 million in profits. Earnings per share was $0.12.
| Revenue | 3.29M |
| Gross Profit | 1.72M |
| Operating Income | -208,894 |
| Pretax Income | -202,605 |
| Net Income | 1.72M |
| EBITDA | 13,007 |
| EBIT | -169,203 |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $882,328 in cash and $2.91 million in debt, giving a net cash position of -$2.03 million or -$0.15 per share.
| Cash & Cash Equivalents | 882,328 |
| Total Debt | 2.91M |
| Net Cash | -2.03M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | 1.58M |
| Book Value Per Share | 0.11 |
| Working Capital | -1.25M |
Cash Flow
In the last 12 months, operating cash flow was $236,814 and capital expenditures -$350,893, giving a free cash flow of -$114,079.
| Operating Cash Flow | 236,814 |
| Capital Expenditures | -350,893 |
| Free Cash Flow | -114,079 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 52.37%, with operating and profit margins of -6.35% and 52.37%.
| Gross Margin | 52.37% |
| Operating Margin | -6.35% |
| Pretax Margin | -6.16% |
| Profit Margin | 52.37% |
| EBITDA Margin | 0.40% |
| EBIT Margin | -5.14% |
| FCF Margin | -3.47% |
Dividends & Yields
AGH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.48% |
| FCF Yield | -0.16% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |