AGM Group Holdings Statistics
Total Valuation
AGMH has a market cap or net worth of $38.81 million. The enterprise value is $46.75 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. The number of shares has decreased by -5.39% in one year.
| Current Share Class | 24.25M |
| Shares Outstanding | 24.25M |
| Shares Change (YoY) | -5.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.20% |
| Owned by Institutions (%) | 1.64% |
| Float | 17.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| Forward PS | n/a |
| PB Ratio | 9.08 |
| P/TBV Ratio | 9.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.27.
| Current Ratio | 0.85 |
| Quick Ratio | 0.04 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -146.25% and return on invested capital (ROIC) is -85.35%.
| Return on Equity (ROE) | -146.25% |
| Return on Assets (ROA) | -27.62% |
| Return on Capital (ROIC) | -85.35% |
| Revenue Per Employee | $2.32M |
| Profits Per Employee | -$1.37M |
| Employee Count | 28 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.20% in the last 52 weeks. The beta is 1.00, so AGMH's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +5.20% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 53,268 |
Short Selling Information
| Short Interest | 35,501 |
| Short Previous Month | 37,756 |
| Short % of Shares Out | 0.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.35 |
Income Statement
In the last 12 months, AGMH had revenue of $65.00 million and -$38.47 million in losses. Loss per share was -$1.59.
| Revenue | 65.00M |
| Gross Profit | 5.29M |
| Operating Income | -45.70M |
| Pretax Income | -9.62M |
| Net Income | -38.47M |
| EBITDA | -45.23M |
| EBIT | -45.70M |
| Loss Per Share | -$1.59 |
Full Income StatementBalance Sheet
The company has $2.35 million in cash and $9.80 million in debt, giving a net cash position of -$7.46 million or -$0.31 per share.
| Cash & Cash Equivalents | 2.35M |
| Total Debt | 9.80M |
| Net Cash | -7.46M |
| Net Cash Per Share | -$0.31 |
| Equity (Book Value) | 4.33M |
| Book Value Per Share | 0.18 |
| Working Capital | -10.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.19 million and capital expenditures -$10,708, giving a free cash flow of -$1.20 million.
| Operating Cash Flow | -1.19M |
| Capital Expenditures | -10,708 |
| Free Cash Flow | -1.20M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 8.13%, with operating and profit margins of -70.31% and -59.19%.
| Gross Margin | 8.13% |
| Operating Margin | -70.31% |
| Pretax Margin | -70.83% |
| Profit Margin | -59.19% |
| EBITDA Margin | -69.59% |
| EBIT Margin | -70.31% |
| FCF Margin | -1.83% |