Aureus Greenway
(NASDAQ) AGH
Aureus Greenway Financials at a Glance
Market Cap
$73.77M
Revenue (TTM)
$2.93M
Net Income (TTM)
$2.79M
EPS (TTM)
$-0.19
P/E Ratio
-24.78
Dividend
$0.00
Beta (Volatility)
1.34 (Average)
Dividend
$0.00
Beta (Volatility)
1.34 (Average)
Price
$4.35
Volume
858,991.041
Open
$4.77
Price
$4.35
Volume
858,991.041
Open
$4.77
Previous Close
$4.33
Daily Range
$4.29 - $4.96
52-Week Range
$0.52 - $8.25
Dividend
$0.00
Beta (Volatility)
1.34 (Average)
Price
$4.35
Volume
858,991.041
Open
$4.77
Previous Close
$4.33
Daily Range
$4.29 - $4.96
52-Week Range
$0.52 - $8.25
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Get Access NowAbout Aureus Greenway
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
31
CEO
Chi Ping Cheung, EMBA
Website
www.aureusgreenway.comHeadquarters
Kissimmee, FL 34744, US
AGH Financials
Key Financial Metrics (TTM)
Gross Margin
-19%
Operating Margin
-1%
Net Income Margin
-95%
Return on Equity
-16%
Return on Capital
-9%
Return on Assets
-8%
Earnings Yield
-4.04%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$73.77M
Shares Outstanding
15.53M
Volume
858.99K
Short Interest
0.00%
Avg. Volume
711.59K
Financials (TTM)
Gross Profit
$964.77K
Operating Income
$182.03K
EBITDA
$19.08K
Operating Cash Flow
$89.68K
Capital Expenditure
$126.68K
Free Cash Flow
$37.00K
Cash & ST Invst.
$463.92K
Total Debt
$3.20M
Aureus Greenway Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$336.88K
-22.9%
Gross Profit
$1.86M
-2671.8%
Gross Margin
-5.53%
N/A
Market Cap
$73.77M
N/A
Market Cap/Employee
$1.57M
N/A
Employees
47
N/A
Net Income
$2.53M
-1128.2%
EBITDA
$2.59M
-1067.7%
Quarterly Fundamentals
Net Cash
$28.71M
+1137.3%
Accounts Receivable
$23.69K
+26.4%
Inventory
$36.01K
-34.6%
Long Term Debt
$493.04K
-33.7%
Short Term Debt
$442.64K
-82.5%
Return on Assets
-7.92%
N/A
Return on Invested Capital
-9.42%
N/A
Free Cash Flow
$1.55M
-481.6%
Operating Cash Flow
$1.16M
-366.5%