AGM Group Holdings Inc. (AGMH)

NASDAQ: AGMH · IEX Real-Time Price · USD
2.19
0.00 (0.00%)
At close: May 27, 2022 3:59 PM
2.08
-0.11 (-5.02%)
After-hours:May 27, 2022 4:27 PM EDT

Total Valuation

AGMH has a market cap or net worth of $53.12 million. The enterprise value is $36.31 million.

Market Cap53.12M
Enterprise Value36.31M

Important Dates

The latest earnings date was Thursday, April 28, 2022, before market open.

Last Earnings DateApr 28, 2022
Ex-Dividend Daten/a

Share Statistics

AGMH has 24.25 million shares outstanding.

Shares Outstanding24.25M
Shares Change (YoY)n/a
Shares Change (QoQ)+2.53%
Owned by Insiders (%)35.05%
Owned by Institutions (%)5.25%
Float16.35M

Valuation Ratios

PE Ratio13.27
Forward PEn/a
PS Ratio1.45
PB Ratio2.12
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earnings10.22
EV / Sales0.99
EV / EBITDA7.18
EV / EBIT7.32
EV / FCFn/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.06.

Current Ratio1.39
Quick Ratio0.98
Debt / Equity0.06
Debt / EBITDA0.32
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is 24.70%, which is very high. The company has a high ROIC of 87.00%.

Return on Equity (ROE)24.70%
Return on Assets (ROA)7.50%
Return on Capital (ROIC)87.00%
Revenue Per Employee$1.67M
Profits Per Employee$161,441
Employee Count22
Asset Turnover0.78
Inventory Turnovern/a

Taxes

In the past 12 months, AGMH has paid $1.41 million in taxes.

Income Tax1.41M
Effective Tax Rate28.36%

Stock Price Statistics

The stock price has decreased by -82.16% in the last 52 weeks. The beta is 0.80, so AGMH's price volatility has been lower than the market average.

Beta (1Y)0.80
52-Week Price Change-82.16%
50-Day Moving Average2.09
200-Day Moving Average3.44
Average Volume (30 Days)326,726

Short Selling Information

The latest short interest is 70,169, so 0.29% of the outstanding shares have been sold short.

Short Interest70,169
Short % of Shares Out0.29%
Short % of Float0.43%
Short Ratio (days to cover)0.29

Income Statement

In the last 12 months, AGMH had revenue of $36.71 million and earned 3.55 million in profits. Earnings per share was $0.17.

Revenue36.71M
Gross Profit6.60M
Operating Income4.95M
Pretax Income4.96M
Net Income3.55M
EBITDA5.06M
EBIT4.96M
Earnings Per Share (EPS)$0.17
Full Income Statement

Balance Sheet

The company has $18.43 million in cash and $1.62 million in debt, giving a net cash position of $16.81 million or $0.69 per share.

Cash & Cash Equivalents18.43M
Total Debt1.62M
Net Cash16.81M
Net Cash Per Share$0.69
Book Value25.05M
Book Value Per Share1.03
Working Capital24.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.85 million and capital expenditures -$339,657, giving a free cash flow of -$2.19 million.

Operating Cash Flow-1.85M
Capital Expenditures-339,657
Free Cash Flow-2.19M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 17.97%, with operating and profit margins of 13.49% and 9.68%.

Gross Margin17.97%
Operating Margin13.49%
Pretax Margin13.51%
Profit Margin9.68%
EBITDA Margin13.78%
EBIT Margin13.51%
FCF Margin-5.98%

Dividends & Yields

AGMH does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield6.69%
FCF Yield-4.13%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Dividend Details

Analyst Forecast

Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a