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Total Valuation
AGM Group Holdings has a market cap or net worth of $2.32M. The enterprise value is $4.13M.
Market Cap$2.32M
Enterprise Value$4.13M
Share Statistics
AGM Group Holdings has 1,974,163 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,974,163
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 ―. AGM Group Holdings’s PEG ratio is -0.08.
PE Ratio―
PS Ratio1.14
PB Ratio1.68
Price to Fair Value1.68
Price to FCF5.15
Price to Operating Cash Flow-0.16
PEG Ratio-0.08
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 6.43.
Revenue32.05M
Gross Profit6.86M
Operating Income5.95M
Pretax Income5.74M
Net Income3.12M
EBITDA5.97M
Earnings Per Share (EPS)6.43
Cash Flow
In the last 12 months, operating cash flow was 2.12M and capital expenditures 0.00, giving a free cash flow of 2.12M billion.
Operating Cash Flow2.12M
Free Cash Flow2.12M
Free Cash Flow per Share1.08
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
Beta2.55
52-Week Price Change-61.67%
50-Day Moving Average1.12
200-Day Moving Average2.28
Relative Strength Index (RSI)50.35
Average Volume (3m)51.11K
Important Dates
AGM Group Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
AGM Group Holdings as a current ratio of 1.32, with Debt / Equity ratio of 6.08%
Current Ratio1.32
Quick Ratio0.64
Debt to Market Cap0.06
Net Debt to EBITDA0.17
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 6.84, with an EV/FCF ratio of 5.74.
EV to Sales1.27
EV to EBITDA6.84
EV to Free Cash Flow5.74
EV to Operating Cash Flow5.74
Balance Sheet
AGM Group Holdings has $6.49M in cash and marketable securities with $2.17M in debt, giving a net cash position of $4.32M billion.
Cash & Marketable Securities$6.49M
Total Debt$2.17M
Net Cash$4.32M
Net Cash Per Share$2.19
Tangible Book Value Per Share$45.01
Margins
Gross margin is 11.60%, with operating margin of 18.56%, and net profit margin of 9.73%.
Gross Margin11.60%
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―
EPS Growth Forecast―