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

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

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Total Valuation

Aureus Greenway Holdings, Inc. has a market cap or net worth of $59.02M. The enterprise value is ―.
Market Cap$59.02M
Enterprise Value

Share Statistics

Aureus Greenway Holdings, Inc. has 15,056,297 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,056,297
Owned by Insiders
Owned by Institutions2.13%

Financial Efficiency

Aureus Greenway Holdings, Inc.’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -4.74%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.74%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee70.18K
Profits Per Employee-3.91K
Employee Count47
Asset Turnover0.63
Inventory Turnover41.81

Valuation Ratios

The current PE Ratio of Aureus Greenway Holdings, Inc. is ―. Aureus Greenway Holdings, Inc.’s PEG ratio is 2.14.
PE Ratio
PS Ratio16.33
PB Ratio50.36
Price to Fair Value50.36
Price to FCF-1.46K
Price to Operating Cash Flow-41.88
PEG Ratio2.14

Income Statement

In the last 12 months, Aureus Greenway Holdings, Inc. had revenue of 3.30M and earned -183.70K in profits. Earnings per share was -0.01.
Revenue3.30M
Gross Profit964.77K
Operating Income-182.03K
Pretax Income-162.76K
Net Income-183.70K
EBITDA19.08K
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -1.55M and capital expenditures -847.05K, giving a free cash flow of -2.40M billion.
Operating Cash Flow-1.55M
Free Cash Flow-2.40M
Free Cash Flow per Share-0.16

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

Beta2.50
52-Week Price Change14.99%
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 0.33, with Debt / Equity ratio of 2.05%
Current Ratio0.33
Quick Ratio0.31
Debt to Market Cap0.05
Net Debt to EBITDA143.97
Interest Coverage Ratio-7.12

Taxes

In the past 12 months, Aureus Greenway Holdings, Inc. has paid 20.94K in taxes.
Income Tax20.94K
Effective Tax Rate-0.13

Enterprise Valuation

Aureus Greenway Holdings, Inc. EV to EBITDA ratio is 2.97K, with an EV/FCF ratio of -1.53K.
EV to Sales17.16
EV to EBITDA2.97K
EV to Free Cash Flow-1.53K
EV to Operating Cash Flow631.18

Balance Sheet

Aureus Greenway Holdings, Inc. has $29.41M in cash and marketable securities with $693.81K in debt, giving a net cash position of $28.71M billion.
Cash & Marketable Securities$29.41M
Total Debt$693.81K
Net Cash$28.71M
Net Cash Per Share$1.91
Tangible Book Value Per Share$0.08

Margins

Gross margin is -19.30%, with operating margin of -5.52%, and net profit margin of -5.57%.
Gross Margin-19.30%
Operating Margin-5.52%
Pretax Margin-4.93%
Net Profit Margin-5.57%
EBITDA Margin0.58%
EBIT Margin-5.52%

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