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AGM Group Holdings Inc (AGMH)
NASDAQ:AGMH
RESEARCH TOOLSreports
Total Valuation
AGM Group Holdings has a market cap or net worth of $5.81M. The enterprise value is $359.22M.
Market Cap$5.81M
Enterprise Value$359.22M
Share Statistics
AGM Group Holdings has 1,974,279 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,974,279
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AGM Group Holdings’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 14.66%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)14.66%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee3.20M
Profits Per Employee340.80K
Employee Count10
Asset Turnover0.52
Inventory Turnover0.93
Valuation Ratios
The current PE Ratio of AGM Group Holdings is 11.74. AGM Group Holdings’s PEG ratio is 2.83.
PE Ratio11.74
PS Ratio0.00
PB Ratio30.43
Price to Fair Value1.68
Price to FCF-1.56K
Price to Operating Cash Flow-1.84K
PEG Ratio2.83
Income Statement
In the last 12 months, AGM Group Holdings had revenue of 32.05M and earned 3.12M in profits. Earnings per share was 6.50.
Revenue32.05M
Gross Profit6.86M
Operating Income5.95M
Pretax Income5.74M
Net Income3.12M
EBITDA5.97M
Earnings Per Share (EPS)6.50
Cash Flow
In the last 12 months, operating cash flow was 7.11M and capital expenditures 0.00, giving a free cash flow of 7.11M billion.
Operating Cash Flow7.11M
Free Cash Flow7.11M
Free Cash Flow per Share3.60
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
Beta1.22
52-Week Price Change-94.31%
50-Day Moving Average3.22
200-Day Moving Average47.15
Relative Strength Index (RSI)39.21
Average Volume (3m)964.44K
Important Dates
AGM Group Holdings upcoming earnings date is Dec 1, 2023, TBA Not Confirmed.
Last Earnings DateSep 27, 2023
Next Earnings DateDec 1, 2023
Ex-Dividend Date―
Financial Position
AGM Group Holdings as a current ratio of 1.32, with Debt / Equity ratio of 5.14%
Current Ratio1.32
Quick Ratio0.64
Debt to Market Cap0.06
Net Debt to EBITDA-0.20
Interest Coverage Ratio0.00
Taxes
In the past 12 months, AGM Group Holdings has paid 2.33M in taxes.
Income Tax2.33M
Effective Tax Rate0.41
Enterprise Valuation
AGM Group Holdings EV to EBITDA ratio is 5.94, with an EV/FCF ratio of 4.99.
EV to Sales1.11
EV to EBITDA5.94
EV to Free Cash Flow4.99
EV to Operating Cash Flow4.99
Balance Sheet
AGM Group Holdings has $1.17M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$1.17M billion.
Cash & Marketable Securities$1.17M
Total Debt$0.00
Net Cash-$1.17M
Net Cash Per Share-$0.59
Tangible Book Value Per Share$45.01
Margins
Gross margin is 65.76%, with operating margin of 18.56%, and net profit margin of 9.73%.
Gross Margin65.76%
Operating Margin18.56%
Pretax Margin17.91%
Net Profit Margin9.73%
EBITDA Margin18.62%
EBIT Margin18.56%
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-63.65%
EPS Growth Forecast―