AGM Group Holdings Statistics
Total Valuation
AGMH has a market cap or net worth of $7.06 million. The enterprise value is $6.85 million.
Important Dates
The next estimated earnings date is Wednesday, June 18, 2025, before market open.
| Earnings Date | Jun 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AGMH has 98.71 million shares outstanding.
| Current Share Class | 98.71M |
| Shares Outstanding | 98.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.96% |
| Owned by Institutions (%) | 1.10% |
| Float | 91.61M |
Valuation Ratios
The trailing PE ratio is 0.50.
| PE Ratio | 0.50 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 0.98 |
| P/OCF Ratio | 0.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.15, with an EV/FCF ratio of 0.96.
| EV / Earnings | 2.20 |
| EV / Sales | 0.21 |
| EV / EBITDA | 1.15 |
| EV / EBIT | 1.15 |
| EV / FCF | 0.96 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.32 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 14.09%.
| Return on Equity (ROE) | 16.50% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 14.09% |
| Return on Capital Employed (ROCE) | 27.18% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $111,396 |
| Employee Count | 28 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AGMH has paid $2.33 million in taxes.
| Income Tax | 2.33M |
| Effective Tax Rate | 40.62% |
Stock Price Statistics
The stock price has decreased by -93.11% in the last 52 weeks. The beta is 1.50, so AGMH's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -93.11% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 67,548,478 |
Short Selling Information
The latest short interest is 7.12 million, so 21.24% of the outstanding shares have been sold short.
| Short Interest | 7.12M |
| Short Previous Month | 836,420 |
| Short % of Shares Out | 21.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, AGMH had revenue of $32.04 million and earned $3.12 million in profits. Earnings per share was $0.13.
| Revenue | 32.04M |
| Gross Profit | 6.86M |
| Operating Income | 5.95M |
| Pretax Income | n/a |
| Net Income | 3.12M |
| EBITDA | 5.95M |
| EBIT | 5.95M |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $2.32 million in cash and $2.20 million in debt, giving a net cash position of $117,528 or $0.00 per share.
| Cash & Cash Equivalents | 2.32M |
| Total Debt | 2.20M |
| Net Cash | 117,528 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 21.87M |
| Book Value Per Share | n/a |
| Working Capital | 12.82M |
Full Balance SheetCash Flow
| Operating Cash Flow | 7.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | 7.11M |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 21.40%, with operating and profit margins of 18.56% and 9.73%.
| Gross Margin | 21.40% |
| Operating Margin | 18.56% |
| Pretax Margin | 17.91% |
| Profit Margin | 9.73% |
| EBITDA Margin | 18.56% |
| EBIT Margin | 18.56% |
| FCF Margin | 22.19% |