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Total Valuation
AGM Group Holdings has a market cap or net worth of $3.86M. The enterprise value is $4.13M.
Market Cap$3.86M
Enterprise Value$4.13M
Share Statistics
AGM Group Holdings has 3,966,746 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,966,746
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AGM Group Holdings’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -1.87%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-1.87%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee2.78M
Profits Per Employee51.06K
Employee Count11
Asset Turnover0.69
Inventory Turnover4.74
Valuation Ratios
The current PE Ratio of AGM Group Holdings is 0.4. AGM Group Holdings’s PEG ratio is -0.06.
PE Ratio0.4
PS Ratio0.11
PB Ratio0.09
Price to Fair Value0.09
Price to FCF-0.82
Price to Operating Cash Flow-0.28
PEG Ratio-0.06
Income Statement
In the last 12 months, AGM Group Holdings had revenue of 30.56M and earned 561.63K in profits. Earnings per share was 0.33.
Revenue30.56M
Gross Profit3.16M
Operating Income-4.68M
Pretax Income3.47M
Net Income561.63K
EBITDA-4.67M
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was -4.08M and capital expenditures 0.00, giving a free cash flow of -4.08M billion.
Operating Cash Flow-4.08M
Free Cash Flow-4.08M
Free Cash Flow per Share-1.03
Dividends & Yields
AGM Group Holdings 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
Beta3.12
52-Week Price Change-91.45%
50-Day Moving Average0.91
200-Day Moving Average1.26
Relative Strength Index (RSI)40.08
Average Volume (3m)686.11K
Important Dates
AGM Group Holdings upcoming earnings date is Dec 1, 2023, Before Open (Confirmed).
Last Earnings DateSep 27, 2023
Next Earnings DateDec 1, 2023
Ex-Dividend Date―
Financial Position
AGM Group Holdings as a current ratio of 13.27, with Debt / Equity ratio of 6.41%
Current Ratio13.27
Quick Ratio11.46
Debt to Market Cap0.66
Net Debt to EBITDA-0.47
Interest Coverage Ratio0.00
Taxes
In the past 12 months, AGM Group Holdings has paid 2.90M in taxes.
Income Tax2.90M
Effective Tax Rate0.83
Enterprise Valuation
AGM Group Holdings EV to EBITDA ratio is -1.25, with an EV/FCF ratio of -1.43.
EV to Sales0.19
EV to EBITDA-1.25
EV to Free Cash Flow-1.43
EV to Operating Cash Flow-1.43
Balance Sheet
AGM Group Holdings has $325.34K in cash and marketable securities with $2.51M in debt, giving a net cash position of -$2.18M billion.
Cash & Marketable Securities$325.34K
Total Debt$2.51M
Net Cash-$2.18M
Net Cash Per Share-$0.55
Tangible Book Value Per Share$22.99
Margins
Gross margin is 10.33%, with operating margin of -15.32%, and net profit margin of 1.84%.
Gross Margin10.33%
Operating Margin-15.32%
Pretax Margin11.37%
Net Profit Margin1.84%
EBITDA Margin-15.28%
EBIT Margin-15.32%
Analyst Forecast
The average price target for AGM Group Holdings 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 Forecast-4.63%
EPS Growth Forecast-22.14%