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.
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 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 -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.
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 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 |