AGM Group Holdings Inc. (AGMH)
NASDAQ: AGMH · Real-Time Price · USD
4.940
+0.330 (7.16%)
At close: Oct 17, 2025, 4:00 PM EDT
4.890
-0.050 (-1.01%)
After-hours: Oct 17, 2025, 7:04 PM EDT

AGM Group Holdings Statistics

Total Valuation

AGMH has a market cap or net worth of $9.75 million. The enterprise value is $5.43 million.

Market Cap9.75M
Enterprise Value 5.43M

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025, before market open.

Earnings Date Nov 18, 2025
Ex-Dividend Date n/a

Share Statistics

AGMH has 1.97 million shares outstanding. The number of shares has increased by 91.30% in one year.

Current Share Class 1.97M
Shares Outstanding 1.97M
Shares Change (YoY) +91.30%
Shares Change (QoQ) +182.58%
Owned by Insiders (%) 4.96%
Owned by Institutions (%) 0.82%
Float 1.83M

Valuation Ratios

The trailing PE ratio is 0.24.

PE Ratio 0.24
Forward PE n/a
PS Ratio 0.09
Forward PS n/a
PB Ratio 0.27
P/TBV Ratio 0.27
P/FCF Ratio 4.59
P/OCF Ratio 4.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.28, with an EV/FCF ratio of 2.56.

EV / Earnings 0.36
EV / Sales 0.11
EV / EBITDA 0.28
EV / EBIT 0.28
EV / FCF 2.56

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.06.

Current Ratio 1.93
Quick Ratio 1.32
Debt / Equity 0.06
Debt / EBITDA 0.11
Debt / FCF 1.02
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 95.31% and return on invested capital (ROIC) is 46.97%.

Return on Equity (ROE) 95.31%
Return on Assets (ROA) 18.09%
Return on Invested Capital (ROIC) 46.97%
Return on Capital Employed (ROCE) 54.71%
Revenue Per Employee $4.85M
Profits Per Employee $1.52M
Employee Count10
Asset Turnover 0.72
Inventory Turnover n/a

Taxes

In the past 12 months, AGMH has paid $96,603 in taxes.

Income Tax 96,603
Effective Tax Rate 0.50%

Stock Price Statistics

The stock price has decreased by -94.60% in the last 52 weeks. The beta is 2.09, so AGMH's price volatility has been higher than the market average.

Beta (5Y) 2.09
52-Week Price Change -94.60%
50-Day Moving Average 4.26
200-Day Moving Average 12.95
Relative Strength Index (RSI) 44.17
Average Volume (20 Days) 463,745

Short Selling Information

The latest short interest is 180,639, so 9.28% of the outstanding shares have been sold short.

Short Interest 180,639
Short Previous Month 246,062
Short % of Shares Out 9.28%
Short % of Float n/a
Short Ratio (days to cover) 0.02

Income Statement

In the last 12 months, AGMH had revenue of $48.53 million and earned $15.24 million in profits. Earnings per share was $16.43.

Revenue48.53M
Gross Profit 7.50M
Operating Income 19.56M
Pretax Income 19.20M
Net Income 15.24M
EBITDA 19.56M
EBIT 19.56M
Earnings Per Share (EPS) $16.43
Full Income Statement

Balance Sheet

The company has $6.49 million in cash and $2.17 million in debt, giving a net cash position of $4.32 million or $2.19 per share.

Cash & Cash Equivalents 6.49M
Total Debt 2.17M
Net Cash 4.32M
Net Cash Per Share $2.19
Equity (Book Value) 35.76M
Book Value Per Share 18.11
Working Capital 26.79M
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.12M
Capital Expenditures n/a
Free Cash Flow 2.12M
FCF Per Share $1.08
Full Cash Flow Statement

Margins

Gross margin is 15.45%, with operating and profit margins of 40.31% and 31.41%.

Gross Margin 15.45%
Operating Margin 40.31%
Pretax Margin 39.56%
Profit Margin 31.41%
EBITDA Margin 40.31%
EBIT Margin 40.31%
FCF Margin 4.38%

Dividends & Yields

AGMH 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 -91.30%
Shareholder Yield -91.30%
Earnings Yield 156.31%
FCF Yield 21.78%

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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 3, 2025. It was a reverse split with a ratio of 1:50.

Last Split Date Jun 3, 2025
Split Type Reverse
Split Ratio 1:50

Scores

AGMH has an Altman Z-Score of 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.78
Piotroski F-Score 6