AGM Group Holdings Statistics
Total Valuation
AGMH has a market cap or net worth of $11.78 million. The enterprise value is $10.33 million.
| Market Cap | 11.78M |
| Enterprise Value | 10.33M |
Important Dates
The last earnings date was Tuesday, June 18, 2024, before market open.
| Earnings Date | Jun 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AGMH has 24.25 million shares outstanding.
| Shares Outstanding | 24.25M |
| Owned by Insiders (%) | 29.27% |
| Owned by Institutions (%) | 1.44% |
| Float | 17.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 0.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.12 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.80% and return on invested capital (ROIC) is -47.19%.
| Return on Equity (ROE) | -29.80% |
| Return on Assets (ROA) | -6.70% |
| Return on Capital (ROIC) | -47.19% |
| Revenue Per Employee | $3.32M |
| Profits Per Employee | -$265,689 |
| Employee Count | 28 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 6.32 |
Taxes
| Income Tax | -2.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.70% in the last 52 weeks. The beta is 0.91, so AGMH's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -74.70% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 35.79 |
| Average Volume (20 Days) | 36,800 |
Short Selling Information
| Short Interest | 11,665 |
| Short Previous Month | 22,923 |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, AGMH had revenue of $92.91 million and -$7.44 million in losses. Loss per share was -$0.31.
| Revenue | 92.91M |
| Gross Profit | 4.63M |
| Operating Income | -9.24M |
| Pretax Income | -9.62M |
| Net Income | -7.44M |
| EBITDA | -9.15M |
| EBIT | -9.62M |
| Loss Per Share | -$0.31 |
Balance Sheet
The company has $1.60 million in cash and $153,332 in debt, giving a net cash position of $1.45 million or $0.06 per share.
| Cash & Cash Equivalents | 1.60M |
| Total Debt | 153,332 |
| Net Cash | 1.45M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 19.43M |
| Book Value Per Share | 0.80 |
| Working Capital | 9.14M |
Cash Flow
In the last 12 months, operating cash flow was -$1.69 million and capital expenditures -$10,708, giving a free cash flow of -$1.70 million.
| Operating Cash Flow | -1.69M |
| Capital Expenditures | -10,708 |
| Free Cash Flow | -1.70M |
| FCF Per Share | -$0.07 |
Margins
Gross margin is 4.98%, with operating and profit margins of -9.95% and -8.01%.
| Gross Margin | 4.98% |
| Operating Margin | -9.95% |
| Pretax Margin | -10.36% |
| Profit Margin | -8.01% |
| EBITDA Margin | -9.85% |
| EBIT Margin | -10.36% |
| FCF Margin | -1.83% |
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 | -12.75% |
| Shareholder Yield | -12.75% |
| Earnings Yield | -63.14% |
| FCF Yield | -14.45% |
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
AGMH has an Altman Z-Score of 0.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 2 |