Aureus Greenway Holdings Statistics
Total Valuation
AGH has a market cap or net worth of $79.60 million. The enterprise value is $50.25 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AGH has 20.25 million shares outstanding. The number of shares has increased by 27.39% in one year.
| Current Share Class | 20.25M |
| Shares Outstanding | 20.25M |
| Shares Change (YoY) | +27.39% |
| Shares Change (QoQ) | +7.83% |
| Owned by Insiders (%) | 31.06% |
| Owned by Institutions (%) | 4.89% |
| Float | 13.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.31 |
| Forward PS | n/a |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.48, with a Debt / Equity ratio of 0.03.
| Current Ratio | 22.48 |
| Quick Ratio | 22.19 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -981.12 |
Financial Efficiency
Return on equity (ROE) is -21.77% and return on invested capital (ROIC) is -87.56%.
| Return on Equity (ROE) | -21.77% |
| Return on Assets (ROA) | -13.78% |
| Return on Invested Capital (ROIC) | -87.56% |
| Return on Capital Employed (ROCE) | -13.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $63,072 |
| Profits Per Employee | -$78,235 |
| Employee Count | 47 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 110.30 |
Taxes
| Income Tax | -91,412 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +549.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +549.89% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 565,023 |
Short Selling Information
The latest short interest is 1.05 million, so 5.19% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short Previous Month | 746,087 |
| Short % of Shares Out | 5.19% |
| Short % of Float | 7.78% |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, AGH had revenue of $2.96 million and -$3.68 million in losses. Loss per share was -$0.27.
| Revenue | 2.96M |
| Gross Profit | -2.01M |
| Operating Income | -4.41M |
| Pretax Income | -3.77M |
| Net Income | -3.68M |
| EBITDA | -4.19M |
| EBIT | -4.41M |
| Loss Per Share | -$0.27 |
Full Income StatementBalance Sheet
The company has $28.67 million in cash and $937,587 in debt, giving a net cash position of $27.73 million or $1.37 per share.
| Cash & Cash Equivalents | 28.67M |
| Total Debt | 937,587 |
| Net Cash | 27.73M |
| Net Cash Per Share | $1.37 |
| Equity (Book Value) | 32.72M |
| Book Value Per Share | 2.14 |
| Working Capital | 27.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.03 million and capital expenditures -$1.07 million, giving a free cash flow of -$3.10 million.
| Operating Cash Flow | -2.03M |
| Capital Expenditures | -1.07M |
| Depreciation & Amortization | 220,500 |
| Net Borrowing | -2.70M |
| Free Cash Flow | -3.10M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is -67.86%, with operating and profit margins of -148.64% and -124.04%.
| Gross Margin | -67.86% |
| Operating Margin | -148.64% |
| Pretax Margin | -127.12% |
| Profit Margin | -124.04% |
| EBITDA Margin | -141.20% |
| EBIT Margin | -148.64% |
| FCF Margin | n/a |