AGH Aureus Greenway Holdings Inc.
- Stocks
- Consumer Cyclical
- NASDAQ: AGH
Price (delayed)
$5.38
Market cap
$78.6M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.05
Enterprise value
$71.67M
Relative Growth:
Rel. Growth:
1
Relative Strength:
Rel. Strength:
98
Relative Valuation:
Rel. Valuation:
5
Relative Profitability:
Rel. Profitability:
23
We own and operate two public golf country clubs in Florida that each features a golf-club, consisting of over 289 acres of multi-service recreational property. Our golf country clubs include
Highlights
The debt has declined by 4.3% since the previous quarter
The net income has dropped by 89% since the previous quarter and by 60% year-on-year
The EPS has shrunk by 67% YoY and by 25% QoQ
Key stats
What are the main financial stats of AGH
Market
Valuations
Earnings
Shares outstanding
14.61M
Market cap
$78.6M
Enterprise value
$71.67M
Price to earnings (P/E)
N/A
Price to book (P/B)
6.81
Price to sales (P/S)
24.67
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
23.68
Revenue
$3.03M
Gross profit
$1.46M
Operating income
-$640,733
Net income
-$467,032
EBIT
-$479,563
EBITDA
N/A
Free cash flow
N/A
Per share
Balance sheet
Liquidity
EPS
-$0.05
EPS diluted
-$0.05
Free cash flow per share
N/A
Book value per share
$0.79
Revenue per share
$0.22
TBVPS
$0.91
Total assets
$12.66M
Total liabilities
$1.7M
Debt
$695,572
Equity
$10.96M
Working capital
$6.79M
Debt to equity
0.06
Current ratio
6.89
Quick ratio
6.63
Net debt/EBITDA
N/A
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
48.3%
Net margin
-15.4%
Operating margin
-21.2%
Return on assets
-5.2%
Return on equity
-7.6%
Return on invested capital
-13.8%
Return on capital employed
-4.2%
Return on sales
-15.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
AGH stock price
How has the Aureus Greenway Holdings stock price performed over time
Intraday
2.67%
1 week
-20.06%
1 month
52.84%
1 year
N/A
YTD
N/A
QTD
65.03%
Financial performance
How have Aureus Greenway Holdings's revenue and profit performed over time
Revenue
$3.03M
Gross profit
$1.46M
Operating income
-$640,733
Net income
-$467,032
Gross margin
48.3%
Net margin
-15.4%
Aureus Greenway Holdings's operating margin has shrunk by 159% YoY and by 110% QoQ
AGH's operating income has dropped by 141% year-on-year and by 107% since the previous quarter
The net margin has dropped by 93% since the previous quarter and by 71% year-on-year
The net income has dropped by 89% since the previous quarter and by 60% year-on-year
Price vs fundamentals
How does AGH's price correlate with its fundamentals
Growth
What is Aureus Greenway Holdings's growth rate over time
Valuation
What is Aureus Greenway Holdings stock price valuation
P/E
N/A
P/B
6.81
P/S
24.67
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
23.68
The EPS has shrunk by 67% YoY and by 25% QoQ
The equity has decreased by 2.6% QoQ
The revenue has declined by 7% year-on-year
Efficiency
How efficient is Aureus Greenway Holdings business performance
AGH's ROA has dropped by 174% since the previous quarter
AGH's return on invested capital has dropped by 165% since the previous quarter
The ROS has shrunk by 129% YoY and by 119% QoQ
Dividends
What is AGH's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for AGH.
Financial health
How did Aureus Greenway Holdings financials performed over time
The company's current ratio fell by 26% QoQ
The quick ratio has decreased by 26% QoQ
The debt is 94% smaller than the equity
The debt has declined by 4.3% since the previous quarter
The equity has decreased by 2.6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.