Aureus Greenway Inc. (AGH)
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 | - |
| Failed to Deliver (FTD) Shares | 28.94K |
| FTD / Avg. Volume | 1.45% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 | null |
| PB Ratio | 50.36 |
| P/FCF Ratio | -1455.41 |
| PEG Ratio | 2.14 |
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 6.46, so Aureus Greenway's price volatility has been higher than the market average.
| Beta | 6.46 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | null |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 1.99M |
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 |
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 | 5.21M |
| Working Capital | -2.28M |
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 |
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% |
Dividends & Yields
AGH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for AGH.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 6 |