AGM Group Holdings Statistics
Total Valuation
AGMH has a market cap or net worth of $6.32 million. The enterprise value is $2.00 million.
Important Dates
The next estimated earnings date is Thursday, December 4, 2025, before market open.
| Earnings Date | Dec 4, 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 (%) | 1.01% |
| Float | 1.83M |
Valuation Ratios
The trailing PE ratio is 0.16.
| PE Ratio | 0.16 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 2.97 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 0.10, with an EV/FCF ratio of 0.94.
| EV / Earnings | 0.13 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.10 |
| EV / EBIT | 0.10 |
| EV / FCF | 0.94 |
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 Count | 10 |
| 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 -96.40% in the last 52 weeks. The beta is 2.17, so AGMH's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | -96.40% |
| 50-Day Moving Average | 4.96 |
| 200-Day Moving Average | 6.89 |
| Relative Strength Index (RSI) | 33.31 |
| Average Volume (20 Days) | 48,651 |
Short Selling Information
The latest short interest is 27,239, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 27,239 |
| Short Previous Month | 27,679 |
| Short % of Shares Out | 1.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.22 |
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.
| Revenue | 48.53M |
| 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 2.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.12M |
| FCF Per Share | $1.08 |
Full Cash Flow StatementMargins
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 | 241.30% |
| FCF Yield | 33.63% |
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 |
