Aureus Greenway Holdings Statistics
Total Valuation
PUSA has a market cap or net worth of $84.69 million. The enterprise value is $47.99 million.
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PUSA has 21.60 million shares outstanding. The number of shares has increased by 94.95% in one year.
| Current Share Class | 21.60M |
| Shares Outstanding | 21.60M |
| Shares Change (YoY) | +94.95% |
| Shares Change (QoQ) | +197.46% |
| Owned by Insiders (%) | 29.82% |
| Owned by Institutions (%) | 5.73% |
| Float | 14.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.27 |
| Forward PS | n/a |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 44.34, with a Debt / Equity ratio of 0.02.
| Current Ratio | 44.34 |
| Quick Ratio | 43.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.70% and return on invested capital (ROIC) is -126.21%.
| Return on Equity (ROE) | -19.70% |
| Return on Assets (ROA) | -13.91% |
| Return on Invested Capital (ROIC) | -126.21% |
| Return on Capital Employed (ROCE) | -14.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $66,072 |
| Profits Per Employee | -$110,705 |
| Employee Count | 47 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 132.44 |
Taxes
| Income Tax | -144,706 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +547.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +547.93% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 4.25 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 1,410,017 |
Short Selling Information
The latest short interest is 3.17 million, so 14.67% of the outstanding shares have been sold short.
| Short Interest | 3.17M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 14.67% |
| Short % of Float | 21.56% |
| Short Ratio (days to cover) | 1.22 |
Income Statement
In the last 12 months, PUSA had revenue of $3.11 million and -$5.20 million in losses. Loss per share was -$0.24.
| Revenue | 3.11M |
| Gross Profit | -2.99M |
| Operating Income | -6.22M |
| Pretax Income | -5.35M |
| Net Income | -5.20M |
| EBITDA | -5.98M |
| EBIT | -6.22M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $37.57 million in cash and $872,825 in debt, giving a net cash position of $36.70 million or $1.70 per share.
| Cash & Cash Equivalents | 37.57M |
| Total Debt | 872,825 |
| Net Cash | 36.70M |
| Net Cash Per Share | $1.70 |
| Equity (Book Value) | 41.57M |
| Book Value Per Share | 2.06 |
| Working Capital | 37.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.56 million and capital expenditures -$1.09 million, giving a free cash flow of -$2.65 million.
| Operating Cash Flow | -1.56M |
| Capital Expenditures | -1.09M |
| Depreciation & Amortization | 233,466 |
| Net Borrowing | -349,613 |
| Free Cash Flow | -2.65M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is -96.40%, with operating and profit margins of -200.24% and -167.55%.
| Gross Margin | -96.40% |
| Operating Margin | -200.24% |
| Pretax Margin | -172.21% |
| Profit Margin | -167.55% |
| EBITDA Margin | -192.72% |
| EBIT Margin | -200.24% |
| FCF Margin | n/a |