Price Alert

AGM Group Inc. (AGMH)

NASDAQ: AGMH · Real-Time Price · USD

2.32

0.07 (3.11%)

At close: Aug 14, 2025, 3:59 PM

2.24

-3.45%

Pre-market: Aug 15, 2025, 08:32 AM EDT

M Statistics

Share Statistics

M has 1.97M shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	1.97M
Shares Change (YoY)	0.03%
Shares Change (QoQ)	0%
Owned by Institutions (%)	3.12%
Shares Floating	1.83M
Failed to Deliver (FTD) Shares	92,258
FTD / Avg. Volume	17.61%

Short Selling Information

The latest short interest is 277.03K, so 14.03% of the outstanding shares have been sold short.

Short Interest	277.03K
Short % of Shares Out	14.03%
Short % of Float	14.23%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 11.74 and the forward PE ratio is null. M's PEG ratio is -0.08.

PE Ratio	11.74
Forward PE	n/a
PS Ratio	1.14
Forward PS	n/a
PB Ratio	1.68
P/FCF Ratio	5.15
PEG Ratio	-0.08

Financial Ratio History

Enterprise Valuation

M has an Enterprise Value (EV) of 38.63M.

EV / Sales	1.21
EV / EBITDA	6.47
EV / EBIT	5.43
EV / FCF	5.43

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.

Current Ratio	1.32
Quick Ratio	0.64
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0

Financial Efficiency

Return on Equity is 14.26% and Return on Invested Capital is 14.66%.

Return on Equity	14.26%
Return on Assets	5.08%
Return on Invested Capital	14.66%
Revenue Per Employee	$3.2M
Profits Per Employee	$311.9K
Employee Count	10
Asset Turnover	0.52
Inventory Turnover	0.93

Taxes

Income Tax	2.33M
Effective Tax Rate	40.62%

Stock Price Statistics

The stock price has increased by -94.6% in the last 52 weeks. The beta is 1.33, so M's price volatility has been higher than the market average.

Beta	1.33
52-Week Price Change	-94.6%
50-Day Moving Average	2.59
200-Day Moving Average	32.83
Relative Strength Index (RSI)	41.78
Average Volume (20 Days)	523,879

Income Statement

In the last 12 months, M had revenue of 32.05M and earned 3.12M in profits. Earnings per share was 6.5.

Revenue	32.05M
Gross Profit	6.86M
Operating Income	5.95M
Net Income	3.12M
EBITDA	5.97M
EBIT	5.95M
Earnings Per Share (EPS)	6.5

Full Income Statement

Balance Sheet

The company has 1.17M in cash and 0 in debt, giving a net cash position of 1.17M.

Cash & Cash Equivalents	1.17M
Total Debt	n/a
Net Cash	n/a
Retained Earnings	5.42M
Total Assets	61.37M
Working Capital	12.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.11M and capital expenditures 4, giving a free cash flow of 7.11M.

Operating Cash Flow	7.11M
Capital Expenditures	4
Free Cash Flow	7.11M
FCF Per Share	14.66

Full Cash Flow Statement

Margins

Gross margin is 21.39%, with operating and profit margins of 18.56% and 9.73%.

Gross Margin	21.39%
Operating Margin	18.56%
Pretax Margin	17.91%
Profit Margin	9.73%
EBITDA Margin	18.62%
EBIT Margin	18.56%
FCF Margin	22.19%

Dividends & Yields

AGMH 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	8.52%
FCF Yield	19.42%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AGMH.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	80.75
Graham Upside	3521.08%

Stock Splits

The last stock split was on Jun 3, 2025. It was a backward split with a ratio of 1:50.

Last Split Date	Jun 3, 2025
Split Type	backward
Split Ratio	1:50

Scores

Altman Z-Score	1.29
Piotroski F-Score	6