Aureus Greenway Holdings Inc. (AGH)
NASDAQ: AGH · Real-Time Price · USD
3.710
+0.210 (6.00%)
At close: Oct 9, 2025, 4:00 PM EDT
3.710
0.00 (0.00%)
After-hours: Oct 9, 2025, 4:00 PM EDT

Aureus Greenway Holdings Statistics

Total Valuation

AGH has a market cap or net worth of $51.28 million. The enterprise value is $44.20 million.

Market Cap51.28M
Enterprise Value 44.20M

Important Dates

The next estimated earnings date is Sunday, November 23, 2025, before market open.

Earnings Date Nov 23, 2025
Ex-Dividend Date n/a

Share Statistics

AGH has 14.61 million shares outstanding. The number of shares has increased by 10.51% in one year.

Current Share Class 14.61M
Shares Outstanding 14.61M
Shares Change (YoY) +10.51%
Shares Change (QoQ) +11.52%
Owned by Insiders (%) 45.81%
Owned by Institutions (%) 1.66%
Float 7.92M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 13.90
Forward PS n/a
PB Ratio 4.44
P/TBV Ratio 4.67
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 14.60
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.89, with a Debt / Equity ratio of 0.06.

Current Ratio 6.89
Quick Ratio 6.63
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -47.26

Financial Efficiency

Return on equity (ROE) is -7.49% and return on invested capital (ROIC) is -5.06%.

Return on Equity (ROE) -7.49%
Return on Assets (ROA) -4.55%
Return on Invested Capital (ROIC) -5.06%
Return on Capital Employed (ROCE) -5.57%
Revenue Per Employee $64,400
Profits Per Employee -$9,935
Employee Count47
Asset Turnover 0.34
Inventory Turnover 52.56

Taxes

Income Tax -26,090
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 3.42
200-Day Moving Average n/a
Relative Strength Index (RSI) 52.03
Average Volume (20 Days) 485,270

Short Selling Information

The latest short interest is 353,217, so 2.42% of the outstanding shares have been sold short.

Short Interest 353,217
Short Previous Month 108,018
Short % of Shares Out 2.42%
Short % of Float 4.46%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, AGH had revenue of $3.03 million and -$466,932 in losses. Loss per share was -$0.04.

Revenue3.03M
Gross Profit 592,217
Operating Income -640,733
Pretax Income -493,022
Net Income -466,932
EBITDA -436,861
EBIT -640,733
Loss Per Share -$0.04
Full Income Statement

Balance Sheet

The company has $7.63 million in cash and $695,572 in debt, giving a net cash position of $6.93 million or $0.47 per share.

Cash & Cash Equivalents 7.63M
Total Debt 695,572
Net Cash 6.93M
Net Cash Per Share $0.47
Equity (Book Value) 10.96M
Book Value Per Share 0.79
Working Capital 6.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$642,200 and capital expenditures -$348,900, giving a free cash flow of -$991,100.

Operating Cash Flow -642,200
Capital Expenditures -348,900
Free Cash Flow -991,100
FCF Per Share -$0.07
Full Cash Flow Statement

Margins

Gross margin is 19.57%, with operating and profit margins of -21.17% and -15.43%.

Gross Margin 19.57%
Operating Margin -21.17%
Pretax Margin -16.29%
Profit Margin -15.43%
EBITDA Margin -14.43%
EBIT Margin -21.17%
FCF Margin n/a

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 -10.51%
Shareholder Yield -10.51%
Earnings Yield -0.91%
FCF Yield -1.94%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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

AGH has an Altman Z-Score of 5.99 and a Piotroski F-Score of 1.

Altman Z-Score 5.99
Piotroski F-Score 1