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Aureus Greenway Holdings, Inc. (AGH)
NASDAQ:AGH
US Market

Aureus Greenway Holdings, Inc. (AGH) Stock Statistics & Valuation Metrics

66 Followers

Total Valuation

Aureus Greenway Holdings, Inc. has a market cap or net worth of $80.61M. The enterprise value is $32.20M.
Market Cap$80.61M
Enterprise Value$32.20M

Share Statistics

Aureus Greenway Holdings, Inc. has 20,254,683 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,254,683
Owned by Insiders
Owned by Institutions0.20%

Financial Efficiency

Aureus Greenway Holdings, Inc.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -12.76%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-12.76%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee63.07K
Profits Per Employee-78.23K
Employee Count47
Asset Turnover0.09
Inventory Turnover97.57

Valuation Ratios

The current PE Ratio of Aureus Greenway Holdings, Inc. is ―. Aureus Greenway Holdings, Inc.’s PEG ratio is -0.00610.
PE Ratio
PS Ratio14.73
PB Ratio1.33
Price to Fair Value1.33
Price to FCF-14.07
Price to Operating Cash Flow-27.20
PEG Ratio-0.00610

Income Statement

In the last 12 months, Aureus Greenway Holdings, Inc. had revenue of 2.96M and earned -3.68M in profits. Earnings per share was -0.27.
Revenue2.96M
Gross Profit-393.64K
Operating Income-4.41M
Pretax Income-3.77M
Net Income-3.68M
EBITDA-4.41M
Earnings Per Share (EPS)-0.27

Cash Flow

In the last 12 months, operating cash flow was -2.03M and capital expenditures -1.42M, giving a free cash flow of -3.45M billion.
Operating Cash Flow-2.03M
Free Cash Flow-3.45M
Free Cash Flow per Share-0.17

Dividends & Yields

Aureus Greenway Holdings, Inc. 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

Beta2.83
52-Week Price Change586.21%
50-Day Moving Average4.63
200-Day Moving Average
Relative Strength Index (RSI)46.46
Average Volume (3m)428.48K

Important Dates

Aureus Greenway Holdings, Inc. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Aureus Greenway Holdings, Inc. as a current ratio of 22.48, with Debt / Equity ratio of 2.85%
Current Ratio22.48
Quick Ratio22.45
Debt to Market Cap0.02
Net Debt to EBITDA6.29
Interest Coverage Ratio981.12

Taxes

In the past 12 months, Aureus Greenway Holdings, Inc. has paid -91.41K in taxes.
Income Tax-91.41K
Effective Tax Rate0.02

Enterprise Valuation

Aureus Greenway Holdings, Inc. EV to EBITDA ratio is -3.61, with an EV/FCF ratio of -5.13.
EV to Sales5.37
EV to EBITDA-3.61
EV to Free Cash Flow-5.13
EV to Operating Cash Flow-7.85

Balance Sheet

Aureus Greenway Holdings, Inc. has $28.67M in cash and marketable securities with $933.78K in debt, giving a net cash position of $27.73M billion.
Cash & Marketable Securities$28.67M
Total Debt$933.78K
Net Cash$27.73M
Net Cash Per Share$1.37
Tangible Book Value Per Share$2.36

Margins

Gross margin is -13.28%, with operating margin of -148.64%, and net profit margin of -124.04%.
Gross Margin-13.28%
Operating Margin-148.64%
Pretax Margin-127.12%
Net Profit Margin-124.04%
EBITDA Margin-148.64%
EBIT Margin0.00%

Analyst Forecast

The average price target for Aureus Greenway Holdings, Inc. 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
EPS Growth Forecast

Scores

Smart Score4
AI Score