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Aureus Greenway

(NASDAQ) AGH

Current Price$3.67
Market Cap$79.94MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2025)-5%
5 YearN/A
1 Year+512%
1 Month-21%

Aureus Greenway Financials at a Glance

Market Cap

$79.94MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$3.11M

Net Income (TTM)

-$5.20M

EPS (TTM)

-$0.30

P/E Ratio

-12.51

Dividend

$0.00

Beta (Volatility)

1.36 (Average)

Price

$3.67

Volume

171,815.771

Open

$3.70

Previous Close

$3.67

Daily Range

$3.60 - $3.79

52-Week Range

$0.60 - $8.25

Estimated Earnings Date

May 12, 2026

AGH News

No articles available.

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About Aureus Greenway

Industry

Hotels, Restaurants and Leisure

Employees

47

CEO

Matthew J. Saker

Headquarters

Kissimmee, FL 34744, US

AGH Financials

Key Financial Metrics (TTM)

Gross Margin

43.46%

Operating Margin

-201.98%

Net Income Margin

-167.55%

Return on Equity

-17.48%

Return on Capital

-13.09%

Return on Assets

-12.07%

Earnings Yield

-7.99%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$79.94MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

21.60M

Volume

171.82K

Avg. Volume

1.46M

Financials (TTM)

Gross Profit

-$3.14M

Operating Income

-$6.22M

EBITDA

-$5.11M

Operating Cash Flow

-$1.56M

Capital Expenditure

-$1.44M

Free Cash Flow

-$3.00M

Cash & ST Invst.

$37.57M

Total Debt

$938.16K

Aureus Greenway Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$1.47M

+10.6%

Gross Profit

$123.33K

-88.0%

Gross Margin

8.39%

N/A

Market Cap

$79.94MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$1.70M

N/A

Employees

47

N/A

Net Income

-$1.26M

-573.3%

EBITDA

-$1.11M

-337.2%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$37.57M

+351.4%

Total Debt

$938.16K

+29.0%

Accounts Receivable

$41.94K

-33.1%

Inventory

$32.97K

-44.3%

Long Term Debt

$638.66K

+19.8%

Short Term Debt

$299.51K

+54.4%

Return on Assets

-12.07%

N/A

Return on Invested Capital

-14.84%

N/A

Free Cash Flow

$358.07K

+472.5%

Operating Cash Flow

$385.09K

+574.3%

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Questions About AGH

What is the current price of Aureus Greenway?

Aureus Greenway is trading at $3.67 per share.

What is the 52-week range for Aureus Greenway?

Over the past 52 weeks, Aureus Greenway has traded between $0.60 and $8.25.

How much debt does Aureus Greenway have?

As of the most recent reporting period, Aureus Greenway reported total debt of $938.16K.

How much cash does Aureus Greenway have on hand?

Aureus Greenway reported $17.52M in cash and cash equivalents in its most recent financial results.

What is Aureus Greenway’s dividend yield?

Aureus Greenway does not currently have a dividend yield.

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