AGM Group Inc. (AGMH)
AGM Statistics
Share Statistics
AGM has 26.35M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 26.35M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 1.26% |
| Shares Floating | 18.64M |
| Failed to Deliver (FTD) Shares | 881 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 37.76K, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 37.76K |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.35 |
Valuation Ratios
The PE ratio is -5.9 and the forward PE ratio is null. AGM's PEG ratio is 0.04.
| PE Ratio | -5.9 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | null |
| PB Ratio | 2.26 |
| P/FCF Ratio | -25.79 |
| PEG Ratio | 0.04 |
Enterprise Valuation
AGM Group Inc. has an Enterprise Value (EV) of 36.28M.
| EV / Earnings | -4.88 |
| EV / Sales | 0.39 |
| EV / EBITDA | -4.14 |
| EV / EBIT | -3.93 |
| EV / FCF | -21.31 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.12 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.49 |
| Total Debt / Capitalization | 33.02 |
| Cash Flow / Debt | -0.18 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.38% and return on capital (ROIC) is -24.62%.
| Return on Equity (ROE) | -0.38% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -24.62% |
| Revenue Per Employee | $3,318,113.29 |
| Profits Per Employee | $-265,688.57 |
| Employee Count | 28 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.16 |
Taxes
| Income Tax | -2.18M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -96.5% in the last 52 weeks. The beta is 1.15, so AGM's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | -96.5% |
| 50-Day Moving Average | 0.7 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 20.41 |
| Average Volume (20 Days) | 19.52M |
Income Statement
In the last 12 months, AGM had revenue of 92.91M and earned -7.44M in profits. Earnings per share was -0.31.
| Revenue | 92.91M |
| Gross Profit | 4.16M |
| Operating Income | -9.24M |
| Net Income | -7.44M |
| EBITDA | -8.77M |
| EBIT | -9.24M |
| Earnings Per Share (EPS) | -0.31 |
Balance Sheet
The company has 1.6M in cash and 9.58M in debt, giving a net cash position of -7.98M.
| Cash & Cash Equivalents | 1.6M |
| Total Debt | 9.58M |
| Net Cash | -7.98M |
| Retained Earnings | 2.3M |
| Total Assets | 70.73M |
| Working Capital | -10.16M |
Cash Flow
In the last 12 months, operating cash flow was -1.69M and capital expenditures -10.71K, giving a free cash flow of -1.7M.
| Operating Cash Flow | -1.69M |
| Capital Expenditures | -10.71K |
| Free Cash Flow | -1.7M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 4.47%, with operating and profit margins of -9.95% and -8.01%.
| Gross Margin | 4.47% |
| Operating Margin | -9.95% |
| Pretax Margin | -10.36% |
| Profit Margin | -8.01% |
| EBITDA Margin | -9.44% |
| EBIT Margin | -9.95% |
| FCF Margin | -1.83% |
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 | -442.86% |
| FCF Yield | -97.87% |
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 |
Scores
| Altman Z-Score | -1.64 |
| Piotroski F-Score | 2 |