AGM Financial Statements From 2010 to 2026

AGMH Stock  USD 1.32  0.01  0.75%   
AGM Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AGM Group's valuation are provided below:
Gross Profit
7.5 M
Profit Margin
0.3141
Market Capitalization
3.2 M
Enterprise Value Revenue
0.4544
Revenue
48.5 M
We have found one hundred twenty available fundamental signals for AGM Group Holdings, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of AGM Group Holdings prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 43.5 M. Enterprise Value is estimated to decrease to about 44.6 M

AGM Group Total Revenue

42.91 Million

Check AGM Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AGM Group's main balance sheet or income statement drivers, such as Discontinued Operations of 24.1 K, Depreciation And Amortization of 16.5 K or Interest Expense of 4.4 K, as well as many indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 0.0 or PTB Ratio of 1.58. AGM financial statements analysis is a perfect complement when working with AGM Group Valuation or Volatility modules.
  
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Check out the analysis of AGM Group Correlation against competitors.

AGM Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets48.2 M70.6 M32.8 M
Slightly volatile
Short and Long Term Debt Total2.6 M2.5 M2.1 M
Slightly volatile
Other Current Liabilities10.8 M10.3 M3.5 M
Slightly volatile
Total Current Liabilities33.7 M45.4 M22.7 M
Slightly volatile
Cash1.3 M1.3 MM
Pretty Stable
Cash And Short Term Investments1.3 M1.3 MM
Pretty Stable
Net Receivables15.4 M20.2 M9.5 M
Slightly volatile
Common Stock Shares Outstanding375.1 K436.6 K519.5 K
Slightly volatile
Liabilities And Stockholders Equity38.2 M70.6 M30.5 M
Slightly volatile
Other Current AssetsM7.4 M9.6 M
Slightly volatile
Total Liabilities33.9 M45.4 M22.8 M
Slightly volatile
Total Current Assets43.5 M60.1 M29.4 M
Slightly volatile
Short Term Debt2.6 M2.5 M2.1 M
Slightly volatile
Common Stock28.5 K30.3 K18.7 K
Slightly volatile
Property Plant And Equipment Net9.3 K9.8 K190.9 K
Slightly volatile
Net Invested Capital20.1 M25.1 M15.2 M
Slightly volatile
Net Working Capital12 M14.7 M8.7 M
Slightly volatile
Capital Stock22.4 K23.7 K29.9 K
Slightly volatile

AGM Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.5 K17.4 K188 K
Pretty Stable
Selling General Administrative993.1 KM3.6 M
Slightly volatile
Other Operating Expenses22.2 M30 M19.8 M
Slightly volatile
Total Operating Expenses993.1 KM13.1 M
Pretty Stable
Selling And Marketing Expenses817.2 K1.1 M755.4 K
Slightly volatile
Reconciled Depreciation16.5 K17.4 K184.2 K
Slightly volatile
Interest Income27.5 K30.3 K33.9 K
Slightly volatile

AGM Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock6.9 M6.6 M3.3 M
Slightly volatile
Depreciation21.1 K22.2 K88.6 K
Pretty Stable
Capital Expenditures3.423.6236.4 K
Pretty Stable
End Period Cash Flow1.3 M1.4 MM
Pretty Stable
Begin Period Cash Flow1.7 M1.8 M2.8 M
Slightly volatile
Stock Based Compensation102.7 M97.8 M26.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.251.31413
Pretty Stable
Days Sales Outstanding219230333
Pretty Stable
Average Payables40.8 M38.8 M12.8 M
Slightly volatile
Capex To Depreciation2.0E-42.0E-429.2351
Slightly volatile
EV To Sales1.391.47448
Pretty Stable
Payables Turnover2.132.2428.7437
Pretty Stable
Sales General And Administrative To Revenue0.890.850.6131
Slightly volatile
Average Inventory7.5 M7.5 M6.9 M
Pretty Stable
Research And Ddevelopement To Revenue8.0E-49.0E-40.1119
Very volatile
Cash Per Share2.062.176.9069
Pretty Stable
Days Payables Outstanding17716868.8713
Slightly volatile
Intangibles To Total Assets6.0E-46.0E-40.1053
Slightly volatile
Current Ratio1.261.191.0878
Slightly volatile
Receivables Turnover1.992.15.2505
Pretty Stable
Graham Number74.3872.6771.464
Slightly volatile
Capex Per Share0.00.02.0121
Slightly volatile
Average Receivables12.4 M11.8 M4.7 M
Slightly volatile
Revenue Per Share72.9859.4561.7589
Slightly volatile
Interest Debt Per Share5.064.084.2793
Slightly volatile
Debt To Assets0.03920.04121.2262
Slightly volatile
Days Of Payables Outstanding17716868.8713
Slightly volatile
Quick Ratio1.10.570.9322
Slightly volatile
Cash Ratio0.03240.03410.3232
Very volatile
Days Of Sales Outstanding219230333
Pretty Stable
Fixed Asset Turnover3.5 K3.4 K700
Slightly volatile
Debt Ratio0.03920.04121.2262
Slightly volatile
Price Sales Ratio1.251.31413
Pretty Stable
Asset Turnover0.470.52220.5995
Very volatile
Gross Profit Margin0.440.250.4898
Slightly volatile

AGM Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap43.5 M45.8 M194.1 M
Slightly volatile
Enterprise Value44.6 M47 M193.2 M
Slightly volatile

AGM Fundamental Market Drivers

AGM Upcoming Events

11th of November 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About AGM Group Financial Statements

Investors use fundamental indicators, such as AGM Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although AGM Group's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue 619.85  588.86 
Total Revenue36.9 M42.9 M
Cost Of Revenue29 M34.4 M
Sales General And Administrative To Revenue 0.85  0.89 
Revenue Per Share 59.45  72.98 
Ebit Per Revenue 0.17  0.18 

Currently Active Assets on Macroaxis

When determining whether AGM Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AGM Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Agm Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agm Group Holdings Stock:
Check out the analysis of AGM Group Correlation against competitors.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is there potential for Financial Exchanges & Data market expansion? Will AGM introduce new products? Factors like these will boost the valuation of AGM Group. If investors know AGM will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about AGM Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Earnings Share
32.59
Revenue Per Share
52.295
Quarterly Revenue Growth
4.307
Return On Assets
0.1809
AGM Group Holdings's market price often diverges from its book value, the accounting figure shown on AGM's balance sheet. Smart investors calculate AGM Group's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since AGM Group's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that AGM Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AGM Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, AGM Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.