Aureus Greenway Holdings, Inc.
NASDAQ Global MarketTotal Valuation
Aureus Greenway Holdings, Inc. carries a market capitalization of 85.12M, placing it among publicly traded companies globally. Its enterprise value stands at -36.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 85.12M |
| Enterprise Value | -36.69M |
Share Statistics
Aureus Greenway Holdings, Inc. currently has 20.20M shares outstanding.
| Shares Outstanding | 20.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Aureus Greenway Holdings, Inc. maintains a current ratio of 44.34, meaning it holds 44.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 44.34 |
| Quick Ratio | 43.91 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | -0.14 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -18.62 |
| 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 | 38.13 |
Taxes
| Income Tax | -144,706.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Aureus Greenway Holdings, Inc.'s stock has gained approximately 17.2619% over the past 52 weeks. The 50-day moving average sits at 4.37, while the 200-day moving average is 4.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.2619% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 4.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aureus Greenway Holdings, Inc. generated 3.11M in revenue and converted that into -5.20M in net income, yielding earnings per share of -0.21. EBITDA reached -6.04M, while operating income came in at -6.27M.
| Revenue | 3.11M |
| Gross Profit | 1.35M |
| Operating Income | -6.27M |
| Pretax Income | -5.35M |
| Net Income | -5.20M |
| EBITDA | -6.04M |
| EBIT | -6.27M |
| Earnings Per Share (EPS) | -0.21 |
Balance Sheet
Aureus Greenway Holdings, Inc. holds 37.57M in cash and equivalents against 869,016.00 in total debt, resulting in a net debt position of -17.52M. Total book value stands at -5.94M, with working capital of 37.12M providing operational flexibility.
| Cash & Cash Equivalents | 37.57M |
| Total Debt | 869,016.00 |
| Net Debt | -17.52M |
| Equity (Book Value) | -5.94M |
| Book Value Per Share | -0.24 |
| Working Capital | 37.12M |
Cash Flow
Aureus Greenway Holdings, Inc. produced -1.56M in operating cash flow over the past twelve months. After subtracting -1.09M in capital expenditures, free cash flow totaled -2.65M - equivalent to -0.11 per share.
| Operating Cash Flow | -1.56M |
| Capital Expenditures | -1.09M |
| Free Cash Flow | -2.65M |
| FCF Per Share | -0.11 |
Margins
Aureus Greenway Holdings, Inc. operates with a gross margin of 43.46, reflecting its pricing power and cost economics. The operating margin of -201.98 and net profit margin of -167.55 provide insight into operational efficiency.
| Gross Margin | 43.46 |
| Operating Margin | -201.98 |
| Pretax Margin | -172.21 |
| Profit Margin | -167.55 |
| EBITDA Margin | -194.46 |
Scores
Aureus Greenway Holdings, Inc. posts an Altman Z-Score of 0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.43 |