AGM Group Holdings Inc. (AGMH)
Total Valuation
AGMH has a market cap or net worth of $53.12 million. The enterprise value is $36.31 million.
Market Cap | 53.12M |
Enterprise Value | 36.31M |
Important Dates
The latest earnings date was Thursday, April 28, 2022, before market open.
Last Earnings Date | Apr 28, 2022 |
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) | +2.53% |
Owned by Insiders (%) | 35.05% |
Owned by Institutions (%) | 5.25% |
Float | 16.35M |
Valuation Ratios
PE Ratio | 13.27 |
Forward PE | n/a |
PS Ratio | 1.45 |
PB Ratio | 2.12 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 10.22 |
EV / Sales | 0.99 |
EV / EBITDA | 7.18 |
EV / EBIT | 7.32 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.06.
Current Ratio | 1.39 |
Quick Ratio | 0.98 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.32 |
Debt / FCF | n/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 Count | 22 |
Asset Turnover | 0.78 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AGMH has paid $1.41 million in taxes.
Income Tax | 1.41M |
Effective Tax Rate | 28.36% |
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 Average | 2.09 |
200-Day Moving Average | 3.44 |
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 Interest | 70,169 |
Short % of Shares Out | 0.29% |
Short % of Float | 0.43% |
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.
Revenue | 36.71M |
Gross Profit | 6.60M |
Operating Income | 4.95M |
Pretax Income | 4.96M |
Net Income | 3.55M |
EBITDA | 5.06M |
EBIT | 4.96M |
Earnings Per Share (EPS) | $0.17 |
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 Equivalents | 18.43M |
Total Debt | 1.62M |
Net Cash | 16.81M |
Net Cash Per Share | $0.69 |
Book Value | 25.05M |
Book Value Per Share | 1.03 |
Working Capital | 24.50M |
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 Share | n/a |
Margins
Gross margin is 17.97%, with operating and profit margins of 13.49% and 9.68%.
Gross Margin | 17.97% |
Operating Margin | 13.49% |
Pretax Margin | 13.51% |
Profit Margin | 9.68% |
EBITDA Margin | 13.78% |
EBIT Margin | 13.51% |
FCF Margin | -5.98% |
Dividends & Yields
AGMH does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | 6.69% |
FCF Yield | -4.13% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | 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 |