AGM Group Holdings Inc. (AGMH)
Total Valuation
AGMH has a market cap or net worth of $47.70 million. The enterprise value is $44.11 million.
| Market Cap | 47.70M |
| Enterprise Value | 44.11M |
Important Dates
The next estimated earnings date is Tuesday, January 9, 2024, before market open.
| Earnings Date | Jan 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AGMH has 26.35 million shares outstanding.
| Shares Outstanding | 26.35M |
| Owned by Insiders (%) | 29.27% |
| Owned by Institutions (%) | 0.13% |
| Float | 17.90M |
Valuation Ratios
The trailing PE ratio is 4.02.
| PE Ratio | 4.02 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.39 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.44 |
| EV / EBIT | 2.48 |
| 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 increased by +11.73% in the last 52 weeks. The beta is 1.10, so AGMH's price volatility has been similar to the market average.
| Beta (1Y) | 1.10 |
| 52-Week Price Change | +11.73% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (30 Days) | 3,345 |
Short Selling Information
| Short Interest | 2,709 |
| Short Previous Month | 6,163 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.68 |
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 $0.14 per share.
| Cash & Cash Equivalents | 3.74M |
| Total Debt | 152,590 |
| Net Cash | 3.59M |
| Net Cash Per Share | $0.14 |
| Equity / Book Value | 43.15M |
| Book Value Per Share | 1.64 |
| 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 |
| Earnings Yield | 27.30% |
| FCF Yield | -17.16% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.57% |
| Shareholder Yield | -13.57% |
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 2.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 3 |