AGM Financial Statements From 2010 to 2025

AGMH Stock  USD 0.07  0.04  36.73%   
AGM Group financial statements provide useful quarterly and yearly information to potential AGM Group Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AGM Group financial statements helps investors assess AGM Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AGM Group's valuation are summarized below:
Gross Profit
5.3 M
Profit Margin
(0.59)
Market Capitalization
4.3 M
Enterprise Value Revenue
0.052
Revenue
65 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 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 48 M. Enterprise Value is estimated to decrease to about 56.7 M

AGM Group Total Revenue

112.19 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, Interest Expense of 4.4 K or Selling General Administrative of 16.7 M, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0 or PTB Ratio of 2.13. AGM financial statements analysis is a perfect complement when working with AGM Group Valuation or Volatility modules.
  
Check out the analysis of AGM Group Correlation against competitors.

AGM Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets117.8 M112.2 M37.9 M
Slightly volatile
Other Current Liabilities1.8 M2.3 M1.2 M
Slightly volatile
Total Current Liabilities94.2 M89.7 M28.3 M
Slightly volatile
Cash1.7 M1.8 M3.1 M
Slightly volatile
Cash And Short Term Investments6.1 M3.2 M3.5 M
Slightly volatile
Net Receivables14.9 M9.9 M8.4 M
Slightly volatile
Other Current Assets1.3 M1.4 M3.4 M
Pretty Stable
Other Stockholder Equity32 M30.5 M11.1 M
Slightly volatile
Total Liabilities94.3 M89.8 M28.3 M
Slightly volatile
Total Current Assets105.2 M100.2 M34.4 M
Slightly volatile
Common Stock28.5 K30.3 K18.3 K
Slightly volatile
Short and Long Term Debt Total11.6 M11 M4.5 M
Slightly volatile
Property Plant And Equipment Net380.1 K747.4 K271.6 K
Slightly volatile
Net Invested Capital19.6 M33.2 M15.2 M
Slightly volatile
Net Working Capital11.7 M10.5 M8.2 M
Slightly volatile
Capital Stock22.6 K23.7 K30.1 K
Slightly volatile

AGM Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative16.7 M16 M5.7 M
Slightly volatile
Total Operating Expenses14.6 M15.4 M17.9 M
Slightly volatile
Depreciation And Amortization572 K544.8 K191.8 K
Slightly volatile
Selling And Marketing Expenses817.2 K1.1 M744.9 K
Slightly volatile
Reconciled Depreciation572 K544.8 K279.9 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 M3.1 M
Slightly volatile
Depreciation572 K544.8 K177.7 K
Slightly volatile
Capital Expenditures9.2 K9.6 K269.9 K
Very volatile
End Period Cash Flow1.7 M1.8 M3.1 M
Slightly volatile
Begin Period Cash Flow5.8 M4.7 M3.3 M
Slightly volatile
Stock Based Compensation102.7 M97.8 M23.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.40.43438
Pretty Stable
Days Sales Outstanding37.0739.02754
Pretty Stable
Average Payables40.8 M38.8 M10.9 M
Slightly volatile
Capex To Depreciation0.02470.02630.7649
Slightly volatile
EV To Sales0.480.5438
Pretty Stable
Payables Turnover4.454.6830.7157
Very volatile
Sales General And Administrative To Revenue0.890.850.5927
Slightly volatile
Research And Ddevelopement To Revenue8.0E-49.0E-40.1188
Very volatile
Capex To Revenue1.0E-41.0E-40.126
Slightly volatile
Cash Per Share0.20.10.1578
Slightly volatile
Days Payables Outstanding47.8680.7347.9476
Slightly volatile
Intangibles To Total Assets5.0E-45.0E-40.1119
Slightly volatile
Current Ratio1.281.011.0669
Slightly volatile
Receivables Turnover9.0212.375.2517
Slightly volatile
Capex Per Share5.0E-45.0E-40.0428
Slightly volatile
Average Receivables1.4 MM1.7 M
Pretty Stable
Revenue Per Share3.623.451.6074
Slightly volatile
Interest Debt Per Share0.370.360.0986
Slightly volatile
Debt To Assets0.110.09821.3053
Slightly volatile
Graham Number3.453.291.7826
Slightly volatile
Days Of Payables Outstanding47.8680.7347.9476
Slightly volatile
Ebt Per Ebit0.820.940.9998
Slightly volatile
Quick Ratio0.110.120.8078
Pretty Stable
Net Income Per E B T1.320.891.0992
Very volatile
Cash Ratio0.02240.02360.3407
Very volatile
Days Of Sales Outstanding37.0739.02754
Pretty Stable
Fixed Asset Turnover69.4312989.8994
Pretty Stable
Debt Ratio0.110.09821.3053
Slightly volatile
Price Sales Ratio0.40.43438
Pretty Stable
Asset Turnover0.510.860.6508
Pretty Stable
Gross Profit Margin0.04890.05140.4691
Slightly volatile

AGM Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap48 M50.5 M373.2 M
Slightly volatile
Enterprise Value56.7 M59.7 M369.8 M
Slightly volatile

AGM Fundamental Market Drivers

Cash And Short Term Investments2.8 M

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 Revenue34.7 M36.4 M
Total Revenue106.8 M112.2 M
Cost Of Revenue102.1 M107.2 M
Sales General And Administrative To Revenue 0.85  0.89 
Revenue Per Share 3.45  3.62 
Ebit Per Revenue(0.11)(0.12)

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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
(1.44)
Revenue Per Share
2.68
Quarterly Revenue Growth
(0.88)
Return On Assets
(0.28)
The market value of AGM Group Holdings is measured differently than its book value, which is the value of AGM that is recorded on the company's balance sheet. Investors also form their own opinion of AGM Group's value that differs from its market value or its book value, called intrinsic value, which is AGM Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AGM Group's market value can be influenced by many factors that don't directly affect AGM Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AGM Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGM Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.