AGMH - AGM Group Holdings Inc.
Price:
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PRICE TARGET:
$5.77
DETAILS
HIGH:
$5.77
LOW:
$5.77
MEDIAN:
$5.77
CONSENSUS:
$5.77
UPSIDE:
338.85%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 21.4% |
| EBIT Margin | 18.6% |
| EBITDA Margin | 18.6% |
| Operating Margin | 18.6% |
| Pretax Margin | 17.9% |
| Cont. Ops Margin | 10.6% |
| Net Margin | 9.7% |
| Bottom Line Margin | 9.7% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.32 |
| Quick Ratio | 0.64 |
| Solvency Ratio | 0.079 |
| Cash Ratio | 0.03 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
11.74
Hist. avg: 24.3
Peer avg not available.
|
| PEG Ratio | -0.08 |
| Forward PEG | -0.08 |
| Price/Book | 1.68 |
| Price/Sales | 1.14 |
| Price/FCF | 5.15 |
| Price/Op Cash Flow | 5.15 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0359 |
| Debt/Equity | 0.1006 |
| Debt/Capital | 0.0914 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 2.81 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 2.92 |
| Operating Cash Flow Ratio | 0.180 |
| Operating Cash Flow/Sales | 22.2% |
| Free Cash Flow/Operating Cash Flow | 100.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 1.65 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 3.23 |
| Operating Cash Flow Coverage | 3.23 |
| Capital Expenditure Coverage | 1777753.34 |
| Dividend + Capital Expenditure Coverage | 1777753.34 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 66.06 |
| EPS | 6.430 |
| Debt/Share | 4.5361 |
| Cash/Share | 2.41 |
| Book Value/Share | 45.07 |
| Tangible BV/Share | 45.01 |
| Equity/Share | 45.07 |
| Operating Cash Flow/Share | 14.659 |
| Capital Expenditure/Share | 0.000 |
| FCF/Share | 14.659 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.543 |
| Earnings Before Tax/EBIT | 0.965 |
| Price/Fair Value | 1.68 |
| Debt/Market Cap | 0.0553 |
| Effective Tax Rate | 40.6% |
| Enterprise Value Multiple | 6.84 |