Aureus Greenway Holdings Statistics
Total Valuation
PUSA has a market cap or net worth of $97.27 million. The enterprise value is $55.32 million.
| Market Cap | 97.27M |
| Enterprise Value | 55.32M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026, before market open.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PUSA has 26.94 million shares outstanding. The number of shares has increased by 157.60% in one year.
| Current Share Class | 26.94M |
| Shares Outstanding | 26.94M |
| Shares Change (YoY) | +157.60% |
| Shares Change (QoQ) | +11.03% |
| Owned by Insiders (%) | 24.65% |
| Owned by Institutions (%) | 10.71% |
| Float | 19.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.29 |
| Forward PS | 1.05 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 52.40, with a Debt / Equity ratio of 0.02.
| Current Ratio | 52.40 |
| Quick Ratio | 52.12 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.20% and return on invested capital (ROIC) is -137.05%.
| Return on Equity (ROE) | -17.20% |
| Return on Assets (ROA) | -13.49% |
| Return on Invested Capital (ROIC) | -137.05% |
| Return on Capital Employed (ROCE) | -13.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $68,332 |
| Profits Per Employee | -$105,386 |
| Employee Count | 47 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 178.17 |
Taxes
| Income Tax | -167,152 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.78% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 512,132 |
Short Selling Information
The latest short interest is 1.93 million, so 7.17% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short Previous Month | 1.86M |
| Short % of Shares Out | 7.17% |
| Short % of Float | 9.74% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, PUSA had revenue of $3.21 million and -$4.95 million in losses. Loss per share was -$0.16.
| Revenue | 3.21M |
| Gross Profit | -2.95M |
| Operating Income | -6.56M |
| Pretax Income | -5.12M |
| Net Income | -4.95M |
| EBITDA | -6.31M |
| EBIT | -6.56M |
| Loss Per Share | -$0.16 |
Balance Sheet
The company has $42.75 million in cash and $803,421 in debt, with a net cash position of $41.94 million or $1.56 per share.
| Cash & Cash Equivalents | 42.75M |
| Total Debt | 803,421 |
| Net Cash | 41.94M |
| Net Cash Per Share | $1.56 |
| Equity (Book Value) | 46.64M |
| Book Value Per Share | 1.73 |
| Working Capital | 42.23M |
Cash Flow
In the last 12 months, operating cash flow was -$1.60 million and capital expenditures -$776,232, giving a free cash flow of -$2.38 million.
| Operating Cash Flow | -1.60M |
| Capital Expenditures | -776,232 |
| Depreciation & Amortization | 245,289 |
| Net Borrowing | -384,368 |
| Free Cash Flow | -2.38M |
| FCF Per Share | -$0.09 |
Margins
Gross margin is -91.86%, with operating and profit margins of -204.11% and -154.23%.
| Gross Margin | -91.86% |
| Operating Margin | -204.11% |
| Pretax Margin | -159.43% |
| Profit Margin | -154.23% |
| EBITDA Margin | -196.47% |
| EBIT Margin | -204.11% |
| FCF Margin | n/a |
Dividends & Yields
PUSA 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -157.60% |
| Shareholder Yield | -157.60% |
| Earnings Yield | -5.09% |
| FCF Yield | -2.44% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 332.61% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
PUSA has an Altman Z-Score of 27.36 and a Piotroski F-Score of 2.
| Altman Z-Score | 27.36 |
| Piotroski F-Score | 2 |