Aureus Greenway Statistics
Share Statistics
Aureus Greenway has 13.88M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 13.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 961 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 60.81K, so 0.44% of the outstanding
shares have been sold short.
| Short Interest | 60.81K |
| Short % of Shares Out | 0.44% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -293.16 and the forward
PE ratio is null.
Aureus Greenway's PEG ratio is
2.14.
| PE Ratio | -293.16 |
| Forward PE | n/a |
| PS Ratio | 16.33 |
| Forward PS | n/a |
| PB Ratio | 50.36 |
| P/FCF Ratio | -1455.41 |
| PEG Ratio | 2.14 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Aureus Greenway.
| 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 0.33,
with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.33 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 50.73 |
| Debt / FCF | -26.16 |
| Interest Coverage | -7.12 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $70,177.89 |
| Profits Per Employee | $-3,908.51 |
| Employee Count | 47 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 41.81 |
Taxes
| Income Tax | 20.94K |
| Effective Tax Rate | -12.86% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 6.46, so Aureus Greenway's
price volatility has been higher than the market average.
| Beta | 6.46 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 1,562,740 |
Income Statement
In the last 12 months, Aureus Greenway had revenue of 3.3M
and earned -183.7K
in profits. Earnings per share was -0.01.
| Revenue | 3.3M |
| Gross Profit | 964.77K |
| Operating Income | -182.03K |
| Net Income | -183.7K |
| EBITDA | 19.08K |
| EBIT | -182.03K |
| Earnings Per Share (EPS) | -0.01 |
Full Income StatementBalance Sheet
The company has 457.14K in cash and 967.92K in
debt, giving a net cash position of -510.78K.
| Cash & Cash Equivalents | 457.14K |
| Total Debt | 967.92K |
| Net Cash | -510.78K |
| Retained Earnings | -1.02M |
| Total Assets | 5.21M |
| Working Capital | -2.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 89.68K
and capital expenditures -126.68K, giving a free cash flow of -37K.
| Operating Cash Flow | 89.68K |
| Capital Expenditures | -126.68K |
| Free Cash Flow | -37K |
| FCF Per Share | 0 |
Full Cash Flow StatementMargins
Gross margin is 29.25%, with operating and profit margins of -5.52% and -5.57%.
| Gross Margin | 29.25% |
| Operating Margin | -5.52% |
| Pretax Margin | -4.93% |
| Profit Margin | -5.57% |
| EBITDA Margin | 0.58% |
| EBIT Margin | -5.52% |
| FCF Margin | -1.12% |
