Aureus Greenway Holdings Statistics
Total Valuation
AGH has a market cap or net worth of $8.12 million. The enterprise value is $594,094.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AGH has 13.88 million shares outstanding. The number of shares has increased by 3.60% in one year.
| Current Share Class | 13.88M |
| Shares Outstanding | 13.88M |
| Shares Change (YoY) | +3.60% |
| Shares Change (QoQ) | +14.40% |
| Owned by Insiders (%) | 69.47% |
| Owned by Institutions (%) | 1.13% |
| Float | 4.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| Forward PS | n/a |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.35, with a Debt / Equity ratio of 0.06.
| Current Ratio | 9.35 |
| Quick Ratio | 8.99 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | n/a |
| Interest Coverage | -15.57 |
Financial Efficiency
Return on equity (ROE) is -3.85% and return on invested capital (ROIC) is -2.37%.
| Return on Equity (ROE) | -3.85% |
| Return on Assets (ROA) | -2.16% |
| Return on Invested Capital (ROIC) | -2.37% |
| Return on Capital Employed (ROCE) | -2.61% |
| Revenue Per Employee | $65,385 |
| Profits Per Employee | -$5,253 |
| Employee Count | 47 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 39.68 |
Taxes
In the past 12 months, AGH has paid $5,283 in taxes.
| Income Tax | 5,283 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 357,832 |
Short Selling Information
The latest short interest is 40,623, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 40,623 |
| Short Previous Month | 60,806 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AGH had revenue of $3.07 million and -$246,872 in losses. Loss per share was -$0.02.
| Revenue | 3.07M |
| Gross Profit | 775,081 |
| Operating Income | -309,105 |
| Pretax Income | n/a |
| Net Income | -246,872 |
| EBITDA | -107,215 |
| EBIT | -309,105 |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $8.32 million in cash and $727,072 in debt, giving a net cash position of $7.60 million or $0.55 per share.
| Cash & Cash Equivalents | 8.32M |
| Total Debt | 727,072 |
| Net Cash | 7.60M |
| Net Cash Per Share | $0.55 |
| Equity (Book Value) | 11.25M |
| Book Value Per Share | 0.81 |
| Working Capital | 7.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$461,642 and capital expenditures -$41,718, giving a free cash flow of -$503,360.
| Operating Cash Flow | -461,642 |
| Capital Expenditures | -41,718 |
| Free Cash Flow | -503,360 |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 25.22%, with operating and profit margins of -10.06% and -8.03%.
| Gross Margin | 25.22% |
| Operating Margin | -10.06% |
| Pretax Margin | -7.86% |
| Profit Margin | -8.03% |
| EBITDA Margin | -3.49% |
| EBIT Margin | -10.06% |
| FCF Margin | n/a |