Aureus Greenway
(NASDAQ) AGH
Aureus Greenway Financials at a Glance
Market Cap
$94.63M
Revenue (TTM)
$3.11M
Net Income (TTM)
-$5.20M
EPS (TTM)
-$0.30
P/E Ratio
-14.81
Dividend
$0.00
Beta (Volatility)
1.36 (Average)
Dividend
$0.00
Beta (Volatility)
1.36 (Average)
Price
$4.38
Volume
50,491
Open
$4.45
Price
$4.38
Volume
50,491
Open
$4.45
Previous Close
$4.38
Daily Range
$4.34 - $4.67
52-Week Range
$0.56 - $8.25
Estimated Earnings Date
May 12, 2026
Dividend
$0.00
Beta (Volatility)
1.36 (Average)
Price
$4.38
Volume
50,491
Open
$4.45
Previous Close
$4.38
Daily Range
$4.34 - $4.67
52-Week Range
$0.56 - $8.25
Estimated Earnings Date
May 12, 2026
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Get Access NowAbout Aureus Greenway
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
47
CEO
Matthew J. Saker
Website
www.aureusgreenway.comHeadquarters
Kissimmee, FL 34744, US
AGH Financials
Key Financial Metrics (TTM)
Gross Margin
N/A
Operating Margin
N/A
Net Income Margin
N/A
Return on Equity
-20%
Return on Capital
N/A
Return on Assets
N/A
Earnings Yield
-6.75%
Dividend Yield
0.00%
Payout Ratio
N/A
Stock Overview
Market Cap
$94.63M
Shares Outstanding
21.60M
Volume
50.49K
Avg. Volume
1.51M
Financials (TTM)
Gross Profit
-$2.23M
Operating Income
-$4.41M
EBITDA
-$3.54M
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
$1.47M
+10.6%
Gross Profit
$123.33K
-88.0%
Gross Margin
8.39%
N/A
Market Cap
$94.63M
N/A
Market Cap/Employee
$2.01M
N/A
Employees
47
N/A
Net Income
-$1.26M
-573.3%
EBITDA
-$1.11M
-337.2%
Quarterly Fundamentals
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
N/A
N/A
Return on Invested Capital
N/A
N/A
Free Cash Flow
$358.07K
+472.5%
Operating Cash Flow
$385.09K
+574.3%