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 |