AGM Group Holdings Inc. (AGMH) Financial Ratios
10 years of historical data (2015–2024) · Technology · Software - Application
EV/EBITDA
↓
0.44
↓-92% vs avg
5yr avg: 5.22
30Y Low2.8·High6.9
P/FCF
0.22
↓-96% vs avg
5yr avg: 5.15
30Y Low5.2·High5.2
P/B Ratio
↓
0.03
↓-100% vs avg
5yr avg: 19.49
30Y Low1.3·High98.0
ROE
↑
15.1%
↓+103% vs avg
5yr avg: 7.5%
30Y Low-122%·High115%
Debt/EBITDA
↑
0.37
↓-17% vs avg
5yr avg: 0.45
30Y Low0.2·High1.5
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
AGMH Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
AGM Group Holdings Inc. trades at 0.2x earnings, 98% below its 5-year average of 9.9x, sitting at the 0th percentile of its historical range. Compared to the Technology sector median P/E of 28.3x, the stock trades at a discount of 99%. On a free-cash-flow basis, the stock trades at 0.2x P/FCF, 96% below the 5-year average of 5.2x.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $2M | $37M | $44M | $40M | $52M | $333M | $361M | $560M | — | — | — |
| Enterprise Value | $3M | $35M | $52M | $36M | $35M | $333M | $359M | $554M | — | — | — |
| P/E Ratio → | 0.18 | 11.74 | — | 3.49 | 14.53 | — | — | — | — | — | — |
| P/S Ratio | 0.05 | 1.14 | 0.47 | 0.20 | 1.41 | 6245.55 | 508.29 | 109.62 | — | — | — |
| P/B Ratio | 0.03 | 1.68 | 2.26 | 1.31 | 2.06 | 90.16 | 30.44 | 98.00 | — | — | — |
| P/FCF | 0.22 | 5.15 | — | — | — | — | — | — | — | — | — |
| P/OCF | 0.22 | 5.15 | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
AGMH EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
AGM Group Holdings Inc.'s enterprise value stands at 0.4x EBITDA, 92% below its 5-year average of 5.2x. The Technology sector median is 16.6x, placing the stock at a 97% discount on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.11 | 0.56 | 0.18 | 0.95 | 6246.49 | 506.22 | 108.35 | — | — | — |
| EV / EBITDA | 0.44 | 5.94 | — | 2.79 | 6.92 | — | — | — | — | — | — |
| EV / EBIT | 0.44 | 5.96 | — | 2.24 | 7.03 | — | — | — | — | — | — |
| EV / FCF | — | 4.99 | — | — | — | — | — | — | — | — | — |
AGMH Profitability
Margins and return-on-capital ratios measuring operating efficiency
AGM Group Holdings Inc. earns an operating margin of 18.6%. Operating margins have expanded from 6.2% to 18.6% over the past 3 years, signaling improving operational efficiency. ROE of 15.1% indicates solid capital efficiency. ROIC of 17.7% represents solid returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.4% | 21.4% | 4.5% | 20.8% | 18.0% | 27.7% | 65.8% | 67.7% | 71.8% | 66.6% | — |
| Operating Margin | 18.6% | 18.6% | -9.9% | 6.2% | 13.4% | -1900.7% | -172.8% | -46.3% | 40.5% | 35.6% | — |
| Net Profit Margin | 9.7% | 9.7% | -8.0% | 5.7% | 9.7% | -2058.2% | -220.2% | -164.6% | 31.1% | 34.1% | — |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 15.1% | 15.1% | -29.8% | 41.4% | 24.7% | -14.1% | -17.8% | -121.6% | 63.1% | 114.5% | — |
| ROA | 3.9% | 3.9% | -6.7% | 10.7% | 7.4% | -10.6% | -13.4% | -50.1% | 22.1% | 44.8% | -1337.3% |
| ROIC | 17.7% | 17.7% | -22.3% | 44.1% | 61.7% | -10.8% | -19.2% | -384.4% | 140.9% | 103.2% | — |
| ROCE | 28.7% | 28.7% | -36.8% | 44.2% | 32.8% | -13.1% | -14.0% | -34.2% | 82.1% | 119.5% | — |
AGMH Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
AGM Group Holdings Inc. carries a Debt/EBITDA ratio of 0.4x, which is very conservative (87% below the sector average of 2.9x). The company holds a net cash position — cash of $1M exceeds total debt of $2M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.10 | 0.10 | 0.49 | 0.28 | 0.06 | 0.19 | 0.05 | 0.24 | 0.16 | 0.86 | — |
| Debt / EBITDA | 0.37 | 0.37 | — | 0.65 | 0.32 | — | — | — | 0.24 | 1.48 | 0.49 |
| Net Debt / Equity | — | -0.05 | 0.41 | -0.12 | -0.67 | 0.01 | -0.12 | -1.14 | -0.79 | -0.13 | — |
| Net Debt / EBITDA | -0.20 | -0.20 | — | -0.29 | -3.33 | — | — | — | -1.20 | -0.23 | 0.38 |
| Debt / FCF | — | -0.16 | — | — | — | — | — | — | -1.24 | — | — |
| Interest Coverage | — | — | — | — | — | — | — | — | — | — | — |
Net cash position: cash ($1M) exceeds total debt ($2M)
AGMH Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.32x means AGM Group Holdings Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.64x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 1.24x to 1.32x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.32 | 1.32 | 1.12 | 1.24 | 1.39 | 2.44 | 2.74 | 2.68 | 1.30 | 1.38 | 0.07 |
| Quick Ratio | 0.64 | 0.64 | 1.05 | 1.19 | 1.03 | 2.44 | 3.00 | 2.68 | 0.51 | 1.20 | 0.07 |
| Cash Ratio | 0.03 | 0.03 | 0.04 | 0.04 | 0.29 | 0.26 | 0.78 | 2.51 | 0.48 | 0.69 | 0.06 |
| Asset Turnover | — | 0.52 | 0.95 | 1.62 | 0.41 | 0.01 | 0.05 | 0.58 | 0.51 | 0.66 | — |
| Inventory Turnover | 0.93 | 0.93 | 16.13 | 50.01 | 1.34 | — | — | — | 0.27 | 2.03 | — |
| Days Sales Outstanding | — | 200.10 | 33.93 | 169.57 | 30.30 | 3537.43 | 34.22 | — | 16.98 | 165.31 | — |
AGMH Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
AGM Group Holdings Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 100.0% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 100.0% | 8.5% | — | 28.7% | 6.9% | — | — | — | — | — | — |
| FCF Yield | 100.0% | 19.4% | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $485100 | $485100 | $485100 | $430220 | $435758 | $425980 | $419020 | $428200 | $428200 | $666200 |
Peer Comparison
Compare AGMH with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 AGMHYou | $2M | 0.2 | 0.4 | 0.2 | 21.4% | 18.6% | 15.1% | 17.7% | 0.4 |
 BTBT | $726M | -7.2 | — | — | 21.4% | -49.8% | -12.1% | -5.8% | — |
 CIFR | $11B | -13.1 | — | — | 28.4% | -150.7% | -108.3% | -11.7% | — |
 IREN | $20B | 145.8 | 104.3 | — | 68.3% | 3.5% | 6.0% | 0.7% | 4.9 |
 MIGI | $5M | -0.3 | — | — | 43.6% | -50.0% | — | -62.9% | — |
 MARA | $6B | -4.0 | — | — | -47.7% | -90.6% | -34.5% | -9.0% | — |
 RIOT | $11B | -14.7 | — | — | -15.6% | -61.8% | -22.1% | -8.7% | — |
 CLSK | $4B | 15.6 | 7.9 | — | 41.6% | 41.6% | 18.5% | 10.3% | 1.2 |
 HUT | $14B | -56.6 | — | — | -614.6% | -2104.6% | -16.9% | -13.8% | — |
 BITF | $1B | -16.6 | 37.6 | — | -8.2% | -65.2% | -48.7% | -12.0% | — |
 NVDA | $5.1T | 42.6 | 37.9 | 52.3 | 71.1% | 60.4% | 101.5% | 81.8% | 0.1 |
| Technology Median | — | 28.3 | 16.6 | 18.8 | 48.8% | 0.2% | 1.6% | 2.7% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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AGMH — Frequently Asked Questions
Quick answers to the most common questions about buying AGMH stock.
What is AGM Group Holdings Inc.'s P/E ratio?
AGM Group Holdings Inc.'s current P/E ratio is 0.2x. The historical average is 9.9x.
What is AGM Group Holdings Inc.'s EV/EBITDA?
AGM Group Holdings Inc.'s current EV/EBITDA is 0.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 5.2x.
What is AGM Group Holdings Inc.'s ROE?
AGM Group Holdings Inc.'s return on equity (ROE) is 15.1%. The historical average is 8.4%.
Is AGMH stock overvalued?
Based on historical data, AGM Group Holdings Inc. is trading at a P/E of 0.2x. Compare with industry peers and growth rates for a complete picture.
What are AGM Group Holdings Inc.'s profit margins?
AGM Group Holdings Inc. has 21.4% gross margin and 18.6% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does AGM Group Holdings Inc. have?
AGM Group Holdings Inc.'s Debt/EBITDA ratio is 0.4x, indicating low leverage. A ratio below 2x is generally considered financially healthy.