Aureus Greenway Statistics Share Statistics Aureus Greenway has 14.61M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 14.61M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 68,049 FTD / Avg. Volume 7.23%
Short Selling Information The latest short interest is 303.35K, so 2.08% of the outstanding
shares have been sold short.
Short Interest 303.35K Short % of Shares Out 2.08% Short % of Float 6.11% 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 History Enterprise 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 3.
Current Ratio 0.33 Quick Ratio 0.31 Debt / Equity 3 Debt / EBITDA 167.93 Debt / FCF -86.59 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 $70.18K Profits Per Employee $-3.91K 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 6.95, so Aureus Greenway's
price volatility has been higher than the market average.
Beta 6.95 52-Week Price Change n/a 50-Day Moving Average 2.24 200-Day Moving Average n/a Relative Strength Index (RSI) 54.67 Average Volume (20 Days) 941,120
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 Statement Balance Sheet The company has 457.14K in cash and 3.2M in
debt, giving a net cash position of -2.75M.
Cash & Cash Equivalents 457.14K Total Debt 3.2M Net Cash -2.75M Retained Earnings -1.02M Total Assets 12.66M Working Capital 6.79M
Full Balance Sheet Cash 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 Statement Margins 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%
