America Great Health (AAGH)
OTHER OTC:AAGH
Total Valuation
America Great Health has a market cap or net worth of $21.15K. The enterprise value is $4.92M.
Market Cap$21.15K
Enterprise Value$4.92M
Share Statistics
America Great Health has 21,152,662,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,152,662,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
America Great Health’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 13.21%.
Return on Equity (ROE)0.13
Return on Assets (ROA)-2.39
Return on Invested Capital (ROIC)13.21%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee78.35K
Profits Per Employee-144.25K
Employee Count5
Asset Turnover1.30
Inventory Turnover0.32
Valuation Ratios
The current PE Ratio of America Great Health is ―. America Great Health’s PEG ratio is 0.09.
PE Ratio―
PS Ratio16.19
PB Ratio-1.10
Price to Fair Value-1.10
Price to FCF-19.06
Price to Operating Cash Flow-10.97
PEG Ratio0.09
Income Statement
In the last 12 months, America Great Health had revenue of 391.74K and earned -721.24K in profits. Earnings per share was 0.00.
Revenue391.74K
Gross Profit339.12K
Operating Income-382.94K
Pretax Income-721.24K
Net Income-721.24K
EBITDA-382.94K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -192.82K and capital expenditures 0.00, giving a free cash flow of -192.82K billion.
Operating Cash Flow-192.82K
Free Cash Flow-192.82K
Free Cash Flow per Share>-0.01
Dividends & Yields
America Great Health pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
America Great Health upcoming earnings date is Feb 20, 2018, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateFeb 20, 2018
Ex-Dividend Date―
Financial Position
America Great Health as a current ratio of 0.06, with Debt / Equity ratio of -50.07%
Current Ratio0.06
Quick Ratio0.02
Debt to Market Cap0.45
Net Debt to EBITDA-7.31
Interest Coverage Ratio1.13
Taxes
In the past 12 months, America Great Health has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
America Great Health EV to EBITDA ratio is -23.88, with an EV/FCF ratio of -27.47.
EV to Sales23.34
EV to EBITDA-23.88
EV to Free Cash Flow-27.47
EV to Operating Cash Flow-27.47
Balance Sheet
America Great Health has $28.08K in cash and marketable securities with $2.92M in debt, giving a net cash position of -$2.89M billion.
Cash & Marketable Securities$28.08K
Total Debt$2.92M
Net Cash-$2.89M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 73.55%, with operating margin of -97.75%, and net profit margin of -184.11%.
Gross Margin73.55%
Operating Margin-97.75%
Pretax Margin-184.11%
Net Profit Margin-184.11%
EBITDA Margin-97.75%
EBIT Margin0.00%
Analyst Forecast
The average price target for America Great Health is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.32%
EPS Growth Forecast―