AGM Group Holdings Statistics
Total Valuation
AGMH has a market cap or net worth of $3.20 million. The enterprise value is $5.37 million.
| Market Cap | 3.20M |
| Enterprise Value | 5.37M |
Important Dates
The next estimated earnings date is Friday, October 9, 2026, before market open.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AGMH has 3.60 million shares outstanding. The number of shares has increased by 261.25% in one year.
| Current Share Class | 3.60M |
| Shares Outstanding | 3.60M |
| Shares Change (YoY) | +261.25% |
| Shares Change (QoQ) | +55.66% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 7.91% |
| Float | 3.45M |
Valuation Ratios
The trailing PE ratio is 2.70.
| PE Ratio | 2.70 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | n/a |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.56 |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.27, with a Debt / Equity ratio of 0.06.
| Current Ratio | 13.27 |
| Quick Ratio | 9.62 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -114.89 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is -1.88%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | -5.54% |
| Return on Invested Capital (ROIC) | -1.88% |
| Return on Capital Employed (ROCE) | -11.41% |
| Weighted Average Cost of Capital (WACC) | 10.28% |
| Revenue Per Employee | $2.78M |
| Profits Per Employee | $51,057 |
| Employee Count | 11 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, AGMH has paid $2.90 million in taxes.
| Income Tax | 2.90M |
| Effective Tax Rate | 83.37% |
Stock Price Statistics
The stock price has decreased by -52.90% in the last 52 weeks. The beta is 2.52, so AGMH's price volatility has been higher than the market average.
| Beta (5Y) | 2.52 |
| 52-Week Price Change | -52.90% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 53,485 |
Short Selling Information
The latest short interest is 61,273, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 61,273 |
| Short Previous Month | 55,709 |
| Short % of Shares Out | 1.72% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.93 |
Income Statement
In the last 12 months, AGMH had revenue of $30.56 million and earned $561,630 in profits. Earnings per share was $0.32.
| Revenue | 30.56M |
| Gross Profit | 3.16M |
| Operating Income | -4.68M |
| Pretax Income | 3.47M |
| Net Income | 561,630 |
| EBITDA | -4.68M |
| EBIT | -4.68M |
| Earnings Per Share (EPS) | $0.32 |
Balance Sheet
The company has $342,630 in cash and $2.51 million in debt, with a net cash position of -$2.17 million or -$0.60 per share.
| Cash & Cash Equivalents | 342,630 |
| Total Debt | 2.51M |
| Net Cash | -2.17M |
| Net Cash Per Share | -$0.60 |
| Equity (Book Value) | 39.17M |
| Book Value Per Share | 15.38 |
| Working Capital | 39.14M |
Cash Flow
| Operating Cash Flow | -4.08M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 191 |
| Net Borrowing | -1.61M |
| Free Cash Flow | -4.08M |
| FCF Per Share | -$1.13 |
Margins
Gross margin is 10.33%, with operating and profit margins of -15.32% and 1.84%.
| Gross Margin | 10.33% |
| Operating Margin | -15.32% |
| Pretax Margin | 11.37% |
| Profit Margin | 1.84% |
| EBITDA Margin | -15.32% |
| EBIT Margin | -15.32% |
| FCF Margin | n/a |
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 | -261.25% |
| Shareholder Yield | -261.25% |
| Earnings Yield | 17.54% |
| FCF Yield | -127.37% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1:50.
| Last Split Date | Jun 3, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
AGMH has an Altman Z-Score of 2.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 3 |