AGM Group Holdings Inc. (AGMH) Key Metrics
AGMH valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $2.1M
- Enterprise value
- $4.4M
- P/E (TTM)
- 1.6
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.1
- Price / book
- 0.1
- EV / EBITDA
- 0.1
- Dividend yield
- —
- Beta
- 2.58
AGMH key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsAGMH returns How much profit the business earns on the capital it uses.
AGMH financial health Debt, liquidity and how easily interest is covered.
AGMH efficiency & capital use Working capital cycle and where the cash goes.
AGMH valuation history
AGMH returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
AGMH debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
AGMH price vs earnings per share
AGMH key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $4.0M | — | — | — | — | — | — | — | — | — |
| Enterprise value | $5.5M | — | — | — | — | — | — | — | — | — |
| P/E ratio | 7.1 | — | — | — | — | — | — | — | — | — |
| Price / sales | 0.1 | — | — | — | — | — | — | — | — | — |
| Price / book | 0.1 | — | — | — | — | — | — | — | — | — |
| EV / sales | 0.2 | — | — | — | — | — | — | — | — | — |
| Earnings yield | 14.1% | — | — | — | — | — | — | — | — | — |
| Free cash flow yield | −102.1% | — | — | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $1.97 | $75.50 | $90.50 | $82.50 | $120.00 | $764.00 | $846.74 | $1,337.50 | — | — |
| Per share | ||||||||||
| Revenue per share | $15.08 | — | — | — | — | — | — | — | — | — |
| Earnings per share | $0.28 | — | — | — | — | — | — | — | — | — |
| Operating cash flow per share | −$2.01 | — | — | — | — | — | — | — | — | — |
| Free cash flow per share | −$2.01 | — | — | — | — | — | — | — | — | — |
| Cash per share | $0.16 | — | — | — | — | — | — | — | — | — |
| Book value per share | $19.32 | — | — | — | — | — | — | — | — | — |
| Tangible book value per share | $19.31 | — | — | — | — | — | — | — | — | — |
| Capex per share | $0.00 | — | — | — | — | — | — | — | — | — |
| Debt per share | $0.89 | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 2.0M | — | — | — | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 1.8% | 15.1% | −29.8% | 41.4% | 24.7% | −14.1% | −17.8% | −121.6% | 63.1% | 114.5% |
| Return on invested capital (ROIC) | −11.6% | 14.4% | −35.2% | 57.7% | 59.0% | −11.3% | −20.2% | — | 148.6% | 94.6% |
| Return on assets (ROA) | 1.1% | 3.9% | −6.7% | 10.7% | 7.4% | −10.6% | −13.4% | −50.1% | 22.1% | 44.8% |
| Return on tangible assets | 1.3% | 5.1% | −7.6% | 9.2% | 4.0% | −18.0% | −21.2% | −95.2% | 18.0% | 26.9% |
| Free cash flow margin | −13.3% | 22.2% | −1.8% | −8.6% | −6.0% | — | −32.6% | −56.5% | 41.1% | −2.5% |
| Income quality (OCF / net income) | −7.26 | 2.28 | — | −1.51 | −0.53 | — | — | — | 1.68 | 0.69 |
| Financial health | ||||||||||
| Total debt | $1.8M | $2.2M | $9.6M | — | $1.6M | $714,436 | $609,180 | $1.3M | $1.3M | $3.7M |
| Cash & short-term investments | $325,338 | $1.2M | $2.8M | $4.1M | $18.4M | $664,605 | $2.1M | $7.9M | $7.9M | $4.3M |
| Net debt | $1.5M | $1.0M | $6.8M | −$4.1M | −$16.8M | $49,831 | −$1.5M | −$6.5M | −$6.6M | −$608,615 |
| Debt / equity | 0.05 | 0.10 | 0.49 | — | 0.06 | 0.19 | 0.05 | 0.24 | 0.16 | 0.86 |
| Debt / assets | 0.04 | 0.04 | 0.10 | — | 0.02 | 0.12 | 0.04 | 0.15 | 0.05 | 0.35 |
| Net debt / EBITDA | — | 0.17 | — | −0.32 | −3.32 | — | — | — | −1.22 | −0.25 |
| Current ratio | 13.27 | 1.32 | 1.12 | 1.24 | 1.39 | 2.44 | 2.74 | 2.68 | 1.30 | 1.38 |
| Quick ratio | 11.46 | 0.64 | 1.05 | 1.19 | 1.03 | 2.44 | 3.00 | 2.68 | 0.51 | 1.20 |
| Interest coverage | — | — | — | — | — | -56.8 | -5.7 | -67.4 | — | — |
| Working capital | $39.1M | $12.8M | $9.1M | $22.3M | $24.5M | $3.7M | $4.6M | $5.3M | $4.9M | $2.3M |
| Invested capital | $40.7M | $22.9M | $26.2M | $26.4M | $8.2M | $3.7M | $10.4M | −$798,444 | $1.5M | $3.6M |
| Tangible asset value | $39.2M | $21.8M | $19.4M | $30.4M | $25.0M | $3.7M | $4.7M | $5.7M | $5.0M | $2.5M |
| Net current asset value | $37.3M | $12.8M | $9.0M | $22.0M | $23.0M | $3.8M | $4.6M | $5.3M | $4.9M | $2.3M |
| Graham number | $10.98 | — | — | — | — | — | — | — | — | — |
| Graham net-net per share | $8.40 | — | — | — | — | — | — | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Share buybacks (net) | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Dividend payout ratio | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
| Dividends + buybacks / free cash flow | — | — | — | — | — | — | — | — | 0.0% | — |
| Capex / revenue | 0.0% | 0.0% | 0.0% | 0.0% | 0.9% | 1.5% | 4.9% | 1.1% | 11.2% | 26.0% |
| Capex / operating cash flow | — | 0.0% | — | — | — | — | — | — | 21.4% | 110.8% |
| Capex / depreciation | 0.00 | 0.00 | 0.02 | 0.87 | 3.34 | 0.02 | 0.69 | 0.15 | 5.69 | 68.77 |
| Stock-based compensation / revenue | 1.9% | 0.0% | 91.6% | — | 0.4% | — | — | — | — | — |
| R&D / revenue | — | — | — | — | 0.1% | 119.0% | 17.9% | 20.1% | 3.2% | 4.2% |
| SG&A / revenue | 25.6% | 2.8% | 14.9% | 14.6% | 4.4% | 1,809.3% | 220.6% | 93.9% | 28.1% | 26.8% |
| Efficiency | ||||||||||
| Days sales outstanding | 255.1 | 149.2 | 199.2 | 86.1 | 17.7 | 1,996.5 | 34.2 | — | 53.9 | 82.7 |
| Days of inventory on hand | 219.4 | 236.7 | 19.4 | 29.9 | 136.0 | -3,223.0 | -511.2 | — | 729.2 | 90.1 |
| Days payables outstanding | 86.4 | 251.6 | 177.5 | 89.2 | 85.6 | 38.8 | 62.2 | 10.2 | 9.3 | 13.3 |
| Cash conversion cycle (days) | 388.1 | 134.4 | 41.1 | 26.8 | 68.1 | -1,265.2 | -539.2 | — | 773.7 | 159.4 |
| Receivables turnover | 1.43 | 2.45 | 1.83 | 4.24 | 20.60 | 0.18 | 10.67 | — | 6.78 | 4.42 |
| Payables turnover | 4.22 | 1.45 | 2.06 | 4.09 | 4.26 | 9.42 | 5.86 | 35.70 | 39.10 | 27.38 |
| Inventory turnover | 1.66 | 1.54 | 18.85 | 12.21 | 2.68 | — | — | — | 0.50 | 4.05 |
| Asset turnover | 0.58 | 0.40 | 0.83 | 1.89 | 0.77 | 0.01 | 0.06 | 0.30 | 0.71 | 1.31 |
| Average receivables | $21.4M | $13.1M | $50.7M | $47.9M | $1.8M | $291,572 | $66,535 | — | $1.9M | $1.6M |
| Average payables | $6.5M | $17.4M | $43.2M | $39.3M | $7.1M | $4,092 | $41,430 | $46,306 | $90,520 | $84,038 |
| Average inventory | $16.5M | $16.3M | $4.7M | $13.2M | $11.2M | −$340,256 | −$340,257 | $6.5M | $7.1M | $567,822 |
| Intangibles / total assets | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | 0.2% | 49.1% | 0.1% | 12.5% | 16.7% |
Computed from AGMH's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
AGMH valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), AGM traded at 7.1 times earnings. Based on the latest twelve months, the trailing P/E is 1.6. AGM earned a return on equity of 1.8% and a return on invested capital of −11.6% in fiscal 2025. It ended the year with $1.8 million of debt and $0.3 million in cash and short-term investments, net debt of $1.5 million.
See the AGMH income statement, the AGMH chart for price history, or the AGMH stock overview for the latest quote and news.
AGMH key metrics FAQ
What is AGM's P/E ratio?
AGM's trailing P/E ratio is 1.6 based on the last twelve months of earnings (as of October 17, 2026). At the end of fiscal 2025 it was 7.1.
What is AGM's return on equity?
AGM's return on equity (ROE) was 1.8% in fiscal 2025: net income of $0.6 million on average shareholders' equity of $30.5 million.
What is AGM's ROIC?
AGM's return on invested capital was −11.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does AGM have?
AGM had total debt of $1.8 million at the end of fiscal 2025, a debt-to-equity ratio of 0.05.
What is AGM's free cash flow yield?
AGM generated -$4.1 million of free cash flow in fiscal 2025, a free cash flow yield of −102.1% on its market value at year-end ($4.0 million).
What is AGM's current ratio?
AGM's current ratio was 13.27 at the end of fiscal 2025: current assets were 13.27 times current liabilities.