Aureus Greenway Holdings, Inc.
NASDAQ Global MarketTotal Valuation
Aureus Greenway Holdings, Inc. carries a market capitalization of 79.94M, placing it among publicly traded companies globally. Its enterprise value stands at 65.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 79.94M |
| Enterprise Value | 65.57M |
Share Statistics
Aureus Greenway Holdings, Inc. currently has 26.94M shares outstanding.
| Shares Outstanding | 26.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 45.04, and the price-to-book ratio stands at 2.31.
| PE Ratio | N/A |
| PS Ratio | 45.04 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | -152.64 |
| P/OCF Ratio | -90.45 |
Enterprise Valuation
| EV / Sales | 20.42 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Aureus Greenway Holdings, Inc. maintains a current ratio of 52.40, meaning it holds 52.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 52.40 |
| Quick Ratio | 52.12 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | -0.13 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -17.20 |
| Return on Assets (ROA) | -16.30 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 52.08 |
Taxes
| Income Tax | -167,152.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Aureus Greenway Holdings, Inc.'s stock has gained approximately 10.11905% over the past 52 weeks. The 50-day moving average sits at 3.54, while the 200-day moving average is 3.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.11905% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 3.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aureus Greenway Holdings, Inc. generated 3.21M in revenue and converted that into -4.95M in net income, yielding earnings per share of -0.14. EBITDA reached -6.36M, while operating income came in at -6.61M.
| Revenue | 3.21M |
| Gross Profit | 1.41M |
| Operating Income | -6.61M |
| Pretax Income | -5.12M |
| Net Income | -4.95M |
| EBITDA | -6.36M |
| EBIT | -6.61M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
Aureus Greenway Holdings, Inc. holds 42.75M in cash and equivalents against 803,421.00 in total debt, resulting in a net debt position of -22.20M. Total book value stands at 46.63M, with working capital of 42.23M providing operational flexibility.
| Cash & Cash Equivalents | 42.75M |
| Total Debt | 803,421.00 |
| Net Debt | -22.20M |
| Equity (Book Value) | 46.63M |
| Book Value Per Share | 1.73 |
| Working Capital | 42.23M |
Cash Flow
Aureus Greenway Holdings, Inc. produced -1.60M in operating cash flow over the past twelve months. After subtracting -651,530.00 in capital expenditures, free cash flow totaled -2.25M - equivalent to -0.06 per share.
| Operating Cash Flow | -1.60M |
| Capital Expenditures | -651,530.00 |
| Free Cash Flow | -2.25M |
| FCF Per Share | -0.06 |
Margins
Aureus Greenway Holdings, Inc. operates with a gross margin of 43.92, reflecting its pricing power and cost economics. The operating margin of -205.79 and net profit margin of -154.23 provide insight into operational efficiency.
| Gross Margin | 43.92 |
| Operating Margin | -205.79 |
| Pretax Margin | -159.43 |
| Profit Margin | -154.23 |
| EBITDA Margin | -198.15 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -34.25 |
| FCF Yield | -0.66 |
Scores
Aureus Greenway Holdings, Inc. posts an Altman Z-Score of 44.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 44.93 |