Aureus Greenway
(NASDAQ) AGH
Aureus Greenway Financials at a Glance
Market Cap
$60.88M
Revenue (TTM)
$2.96M
Net Income (TTM)
$3.68M
EPS (TTM)
$-0.25
P/E Ratio
-15.78
Dividend
$0.00
Beta (Volatility)
1.41 (Average)
Dividend
$0.00
Beta (Volatility)
1.41 (Average)
Price
$3.90
Volume
619,601.551
Open
$3.76
Price
$3.90
Volume
619,601.551
Open
$3.76
Previous Close
$3.92
Daily Range
$3.65 - $4.00
52-Week Range
$0.52 - $8.25
Dividend
$0.00
Beta (Volatility)
1.41 (Average)
Price
$3.90
Volume
619,601.551
Open
$3.76
Previous Close
$3.92
Daily Range
$3.65 - $4.00
52-Week Range
$0.52 - $8.25
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Get Access NowAbout Aureus Greenway
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
47
CEO
Chi Ping Cheung, EMBA
Website
www.aureusgreenway.comHeadquarters
Kissimmee, FL 34744, US
AGH Financials
Key Financial Metrics (TTM)
Gross Margin
-13%
Operating Margin
-1%
Net Income Margin
-1%
Return on Equity
-22%
Return on Capital
-13%
Return on Assets
-11%
Earnings Yield
-6.34%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$60.88M
Shares Outstanding
15.53M
Volume
619.60K
Short Interest
0.00%
Avg. Volume
784.75K
Financials (TTM)
Gross Profit
$393.64K
Operating Income
$4.41M
EBITDA
$4.41M
Operating Cash Flow
$2.03M
Capital Expenditure
$1.07M
Free Cash Flow
$3.10M
Cash & ST Invst.
$28.67M
Total Debt
$933.78K
Aureus Greenway Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$696.90K
+5.7%
Gross Profit
$233.43K
+276.1%
Gross Margin
33.50%
N/A
Market Cap
$60.88M
N/A
Market Cap/Employee
$1.30M
N/A
Employees
47
N/A
Net Income
$1.13M
-373.4%
EBITDA
$1.93M
-714.1%
Quarterly Fundamentals
Net Cash
$27.73M
+1112.1%
Accounts Receivable
$44.75K
+115.4%
Inventory
$34.41K
-38.3%
Long Term Debt
$691.52K
+1.9%
Short Term Debt
$242.26K
-90.4%
Return on Assets
-10.58%
N/A
Return on Invested Capital
-13.17%
N/A
Free Cash Flow
$1.11M
-1878.1%
Operating Cash Flow
$529.80K
-847.3%