AGM Group Holdings Statistics
Total Valuation
AGMH has a market cap or net worth of $1.78 million. The enterprise value is -$2.32 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AGMH has 2.30 million shares outstanding. The number of shares has increased by 91.30% in one year.
| Current Share Class | 2.30M |
| Shares Outstanding | 2.30M |
| Shares Change (YoY) | +91.30% |
| Shares Change (QoQ) | +182.58% |
| Owned by Insiders (%) | 4.26% |
| Owned by Institutions (%) | 0.01% |
| Float | 2.16M |
Valuation Ratios
The trailing PE ratio is 0.04.
| PE Ratio | 0.04 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | 0.94 |
| P/OCF Ratio | 0.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.93 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 1.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 95.31% and return on invested capital (ROIC) is 61.91%.
| Return on Equity (ROE) | 95.31% |
| Return on Assets (ROA) | 18.09% |
| Return on Invested Capital (ROIC) | 61.91% |
| Return on Capital Employed (ROCE) | 54.71% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | $4.85M |
| Profits Per Employee | $1.52M |
| Employee Count | 10 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AGMH has paid $96,603 in taxes.
| Income Tax | 96,603 |
| Effective Tax Rate | 0.50% |
Stock Price Statistics
The stock price has decreased by -68.10% in the last 52 weeks. The beta is 2.45, so AGMH's price volatility has been higher than the market average.
| Beta (5Y) | 2.45 |
| 52-Week Price Change | -68.10% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 31.37 |
| Average Volume (20 Days) | 151,540 |
Short Selling Information
The latest short interest is 130,590, so 5.75% of the outstanding shares have been sold short.
| Short Interest | 130,590 |
| Short Previous Month | 157,991 |
| Short % of Shares Out | 5.75% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, AGMH had revenue of $48.53 million and earned $15.24 million in profits. Earnings per share was $16.43.
| Revenue | 48.53M |
| Gross Profit | 7.50M |
| Operating Income | 19.56M |
| Pretax Income | 19.20M |
| Net Income | 15.24M |
| EBITDA | 19.56M |
| EBIT | 19.56M |
| Earnings Per Share (EPS) | $16.43 |
Full Income StatementBalance Sheet
The company has $6.49 million in cash and $2.17 million in debt, giving a net cash position of $4.32 million or $1.88 per share.
| Cash & Cash Equivalents | 6.49M |
| Total Debt | 2.17M |
| Net Cash | 4.32M |
| Net Cash Per Share | $1.88 |
| Equity (Book Value) | 35.76M |
| Book Value Per Share | 18.11 |
| Working Capital | 26.79M |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.12M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1,711 |
| Net Borrowing | -7.65M |
| Free Cash Flow | 2.12M |
| FCF Per Share | $0.92 |
Full Cash Flow StatementMargins
Gross margin is 15.45%, with operating and profit margins of 40.31% and 31.41%.
| Gross Margin | 15.45% |
| Operating Margin | 40.31% |
| Pretax Margin | 39.56% |
| Profit Margin | 31.41% |
| EBITDA Margin | 40.31% |
| EBIT Margin | 40.31% |
| FCF Margin | 4.38% |