AGM Group Holdings Statistics
Total Valuation
AGMH has a market cap or net worth of $4.56 million. The enterprise value is $4.38 million.
Important Dates
The next estimated earnings date is Tuesday, July 1, 2025, before market open.
| Earnings Date | Jul 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AGMH has 1.97 million shares outstanding.
| Current Share Class | 1.97M |
| Shares Outstanding | 1.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.96% |
| Owned by Institutions (%) | 1.10% |
| Float | 1.83M |
Valuation Ratios
The trailing PE ratio is 0.34.
| PE Ratio | 0.34 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 0.63 |
| P/OCF Ratio | 0.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 0.74, with an EV/FCF ratio of 0.62.
| EV / Earnings | 1.41 |
| EV / Sales | 0.14 |
| EV / EBITDA | 0.74 |
| EV / EBIT | 0.74 |
| EV / FCF | 0.62 |
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 | $3.20M |
| Profits Per Employee | $311,910 |
| Employee Count | 10 |
| 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 -94.47% in the last 52 weeks. The beta is 1.27, so AGMH's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -94.47% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 46.09 |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (20 Days) | 735,009 |
Short Selling Information
The latest short interest is 1.46 million, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | 3.52M |
| Short % of Shares Out | 1.50% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.03 |
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 $6.43.
| 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) | $6.43 |
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 $0.06 per share.
| Cash & Cash Equivalents | 2.32M |
| Total Debt | 2.20M |
| Net Cash | 117,528 |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 21.87M |
| Book Value Per Share | 45.07 |
| 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 | $3.60 |
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% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 69.29% |
| FCF Yield | 157.98% |
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 0.02:1.
| Last Split Date | Jun 3, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.02:1 |
Scores
AGMH has an Altman Z-Score of 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |