AGM Group Holdings Statistics
Total Valuation
AGMH has a market cap or net worth of $25.47 million. The enterprise value is $21.88 million.
Market Cap | 25.47M |
Enterprise Value | 21.88M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AGMH has 24.25 million shares outstanding.
Shares Outstanding | 24.25M |
Owned by Insiders (%) | 29.27% |
Owned by Institutions (%) | 0.05% |
Float | 17.90M |
Valuation Ratios
The trailing PE ratio is 2.33.
PE Ratio | 2.33 |
Forward PE | n/a |
PS Ratio | 0.15 |
Forward PS | n/a |
PB Ratio | 0.59 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 1.68 |
EV / Sales | 0.13 |
EV / EBITDA | 1.21 |
EV / EBIT | 1.23 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.00.
Current Ratio | 1.44 |
Quick Ratio | 1.29 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.20% and return on invested capital (ROIC) is 30.49%.
Return on Equity (ROE) | 33.20% |
Return on Assets (ROA) | 9.50% |
Return on Capital (ROIC) | 30.49% |
Revenue Per Employee | $6.62M |
Profits Per Employee | $520,894 |
Employee Count | 25 |
Asset Turnover | 1.21 |
Inventory Turnover | 19.24 |
Taxes
In the past 12 months, AGMH has paid $4.77 million in taxes.
Income Tax | 4.77M |
Effective Tax Rate | 26.82% |
Stock Price Statistics
The stock price has decreased by -48.02% in the last 52 weeks. The beta is 1.07, so AGMH's price volatility has been similar to the market average.
Beta (1Y) | 1.07 |
52-Week Price Change | -48.02% |
50-Day Moving Average | 1.70 |
200-Day Moving Average | 1.68 |
Relative Strength Index (RSI) | 24.84 |
Average Volume (30 Days) | 110,704 |
Short Selling Information
Short Interest | 28,171 |
Short Previous Month | 12,452 |
Short % of Shares Out | 0.12% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, AGMH had revenue of $165.45 million and earned $13.02 million in profits. Earnings per share was $0.45.
Revenue | 165.45M |
Gross Profit | 26.27M |
Operating Income | 18.04M |
Pretax Income | 17.79M |
Net Income | 13.02M |
EBITDA | 18.08M |
EBIT | 17.79M |
Earnings Per Share (EPS) | $0.45 |
Balance Sheet
The company has $3.74 million in cash and $152,590 in debt, giving a net cash position of $3.59 million or $0.15 per share.
Cash & Cash Equivalents | 3.74M |
Total Debt | 152,590 |
Net Cash | 3.59M |
Net Cash Per Share | $0.15 |
Equity / Book Value | 43.15M |
Book Value Per Share | 1.78 |
Working Capital | 40.54M |
Cash Flow
In the last 12 months, operating cash flow was -$8.32 million and capital expenditures $129,905, giving a free cash flow of -$8.19 million.
Operating Cash Flow | -8.32M |
Capital Expenditures | 129,905 |
Free Cash Flow | -8.19M |
FCF Per Share | -$0.34 |
Margins
Gross margin is 15.88%, with operating and profit margins of 10.90% and 7.87%.
Gross Margin | 15.88% |
Operating Margin | 10.90% |
Pretax Margin | 10.76% |
Profit Margin | 7.87% |
EBITDA Margin | 10.92% |
EBIT Margin | 10.76% |
FCF Margin | -4.95% |
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 | -13.57% |
Shareholder Yield | -13.57% |
Earnings Yield | 51.13% |
FCF Yield | -32.15% |
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 |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
AGMH has an Altman Z-Score of 2.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.44 |
Piotroski F-Score | 3 |