Total Valuation
Aureus Greenway Holdings Inc has a market cap or net worth of $86.20M. The enterprise value is $43.40M.
Market Cap$86.20M
Enterprise Value$43.40M
Share Statistics
Aureus Greenway Holdings Inc has 21,604,683 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,604,683
Owned by Insiders0.46%
Owned by Institutions0.75%
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 Turnover48.68
Valuation Ratios
The current PE Ratio of Aureus Greenway Holdings Inc is ―. Aureus Greenway Holdings Inc’s PEG ratio is 0.00.
PE Ratio―
PS Ratio15.71
PB Ratio1.42
Price to Fair Value1.42
Price to FCF-15.01
Price to Operating Cash Flow-116.85
PEG Ratio0.00
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 Profit1.29M
Operating Income-4.41M
Pretax Income-3.77M
Net Income-3.68M
EBITDA-3.54M
Earnings Per Share (EPS)-0.27
Cash Flow
In the last 12 months, operating cash flow was -1.56M and capital expenditures -1.09M, giving a free cash flow of -2.65M billion.
Operating Cash Flow-1.56M
Free Cash Flow-2.65M
Free Cash Flow per Share-0.12
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
Beta2.01
52-Week Price Change600.00%
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 2.09%
Current Ratio22.48
Quick Ratio22.45
Debt to Market Cap0.00
Net Debt to EBITDA7.83
Interest Coverage Ratio-981.12
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 -5.32, with an EV/FCF ratio of -6.07.
EV to Sales6.35
EV to EBITDA-5.32
EV to Free Cash Flow-6.07
EV to Operating Cash Flow-9.29
Balance Sheet
Aureus Greenway Holdings Inc has $37.57M in cash and marketable securities with $869.02K in debt, giving a net cash position of $36.70M billion.
Cash & Marketable Securities$37.57M
Total Debt$869.02K
Net Cash$36.70M
Net Cash Per Share$1.70
Tangible Book Value Per Share$2.36
Margins
Gross margin is 43.46%, with operating margin of -148.64%, and net profit margin of -124.04%.
Gross Margin43.46%
Operating Margin-148.64%
Pretax Margin-127.12%
Net Profit Margin-124.04%
EBITDA Margin-119.53%
EBIT Margin-126.97%
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 Forecast1.05%
EPS Growth Forecast-1561.24%