AGM Group Holdings Statistics
Total Valuation
AGMH has a market cap or net worth of $44.63 million. The enterprise value is $50.18 million.
Important Dates
The next estimated earnings date is Friday, December 27, 2024, before market open.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AGMH has 24.25 million shares outstanding.
| Shares Outstanding | 24.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.20% |
| Owned by Institutions (%) | 2.63% |
| Float | 17.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | 2.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| 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 0.49.
| Current Ratio | 1.12 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.83% and return on invested capital (ROIC) is -17.02%.
| Return on Equity (ROE) | -29.83% |
| Return on Assets (ROA) | -5.19% |
| Return on Capital (ROIC) | -17.02% |
| Revenue Per Employee | $3.32M |
| Profits Per Employee | -$265,689 |
| Employee Count | 28 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 18.75 |
Taxes
| Income Tax | -2.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.92% in the last 52 weeks. The beta is 0.98, so AGMH's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +15.92% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 88,824 |
Short Selling Information
| Short Interest | 31,980 |
| Short Previous Month | 15,433 |
| Short % of Shares Out | 0.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.19 |
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 | -8.93M |
| EBIT | -9.24M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $2.82 million in cash and $9.58 million in debt, giving a net cash position of -$6.76 million or -$0.28 per share.
| Cash & Cash Equivalents | 2.82M |
| Total Debt | 9.58M |
| Net Cash | -6.76M |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | 19.43M |
| Book Value Per Share | 0.80 |
| Working Capital | 9.14M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -9.61% |
| EBIT Margin | -9.95% |
| FCF Margin | -1.83% |