Agm Group Holdings, Inc. - Understand $agmh stock

$AGMH Market Cap: $45.07 Million

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Financial Snapshot

Revenue

$339.1M

TTM

Gross Margin

18.37%

TTM

Net Earnings

-$10.86M

TTM

Current Assets

$56.20M

Q2 2024

Current Liabilities

$66.37M

Q2 2024

Current Ratio

84.69%

Q2 2024

Total Assets

$70.73M

Q2 2024

Total Liabilities

$66.40M

Q2 2024

Book Value

$4.325M

Q2 2024

Cash

$1.212M

Q2 2024

P/E

-4.149

Nov 29, 2024 EST

Free Cash Flow

-$8.772M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$92.91M	$242.4M	$36.71M	$50.00K	$330.0K	$5.110M	$12.43M	$6.880M	$0.00
YoY Change	-61.67%	560.3%	73319.86%	-84.85%	-93.54%	-58.89%	80.67%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$92.91M	$242.4M	$36.71M	$50.00K	$330.0K	$5.110M	$12.43M	$6.880M	$0.00
Cost Of Revenue	$88.28M	$195.8M	$30.11M	$40.00K	$40.00K	$1.650M	$3.350M	$2.300M	$0.00
Gross Profit	$4.629M	$46.59M	$6.598M	$10.00K	$290.0K	$3.460M	$9.080M	$4.580M	$0.00
Gross Profit Margin	4.98%	19.22%	17.97%	20.0%	87.88%	67.71%	73.05%	66.57%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Selling, General & Admin	$13.87M	$30.40M	$1.607M	$960.0K	$1.370M	$4.800M	$2.970M	$1.840M	$40.00K
YoY Change	-54.37%	1790.96%	67.44%	-29.93%	-71.46%	61.62%	61.41%	4500.0%
% of Gross Profit	299.64%	65.24%	24.36%	9600.0%	472.41%	138.73%	32.71%	40.17%
Research & Development	$0.00	$0.00	$36.32K	$60.00K	$130.0K	$1.030M	$400.0K	$290.0K	$110.0K
YoY Change		-100.0%	-39.47%	-53.85%	-87.38%	157.5%	37.93%	163.64%
% of Gross Profit	0.0%	0.0%	0.55%	600.0%	44.83%	29.77%	4.41%	6.33%
Depreciation & Amortization	$321.1K	$201.9K	$38.36K	$30.00K	$60.00K	$380.0K	$250.0K	$30.00K	$0.00
YoY Change	59.01%	426.44%	27.87%	-50.0%	-84.21%	52.0%	733.33%
% of Gross Profit	6.94%	0.43%	0.58%	300.0%	20.69%	10.98%	2.75%	0.66%
Operating Expenses	$13.87M	$30.40M	$1.644M	$1.030M	$1.500M	$5.830M	$3.360M	$2.130M	$150.0K
YoY Change	-54.37%	1749.17%	59.58%	-31.33%	-74.27%	73.51%	57.75%	1320.0%
Operating Profit	-$9.242M	$16.19M	$4.954M	-$1.020M	-$1.210M	-$2.370M	$5.720M	$2.450M	-$150.0K
YoY Change	-157.07%	226.89%	-585.67%	-15.7%	-48.95%	-141.43%	133.47%	-1733.33%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Interest Expense	$15.23K			$0.00	$30.00K	-$40.00K	$0.00	$0.00	$0.00
YoY Change				-100.0%	-175.0%
% of Operating Profit							0.0%	0.0%
Other Income/Expense, Net	-$381.7K	-$373.0K	$4.000K	-$10.00K	-$250.0K	$20.00K	$10.00K	$0.00	$0.00
YoY Change	2.33%	-9425.85%	-140.0%	-96.0%	-1350.0%	100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Pretax Income	-$9.623M	$15.82M	$4.958M	-$1.020M	-$1.420M	-$2.380M	$5.720M	$2.450M	-$150.0K
YoY Change	-160.83%	219.1%	-586.06%	-28.17%	-40.34%	-141.61%	133.47%	-1733.33%
Income Tax	-$2.184M	$4.345M	$1.406M	$80.00K	$60.00K	-$600.0K	$1.300M	$780.0K	$0.00
% Of Pretax Income		27.46%	28.36%				22.73%	31.84%
Net Earnings	-$7.439M	$11.48M	$3.552M	-$1.070M	-$1.560M	-$8.410M	$3.900M	$2.350M	-$150.0K
YoY Change	-164.83%	223.1%	-431.93%	-31.41%	-81.45%	-315.64%	65.96%	-1666.67%
Net Earnings / Revenue	-8.01%	4.73%	9.68%	-2140.0%	-472.73%	-164.58%	31.38%	34.16%
Basic Earnings Per Share	-$0.31	$0.47	$0.17	-$0.05
Diluted Earnings Per Share	-$0.31	$0.47	$165.1K	-$49.11K	-$73.24K	-$401.4K	$194.9K	$70.55K	-$4.503K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Short-Term Investments	$1.600M	$4.100M	$18.43M	$660.0K	$2.080M	$7.870M	$7.700M	$4.220M	$10.00K
YoY Change	-60.98%	-77.75%	2691.91%	-68.27%	-73.57%	2.21%	82.46%	42100.0%
Cash & Equivalents	$1.600M	$4.100M	$18.43M	$660.0K	$2.080M	$7.870M	$7.700M	$4.220M	$10.00K
Short-Term Investments
Other Short-Term Assets	$71.38M	$14.40M	$43.45M	$480.0K	$5.160M	$530.0K	$13.26M	$1.230M	$0.00
YoY Change	395.69%	-66.86%	8952.33%	-90.7%	873.58%	-96.0%	978.05%
Inventory	$5.502M	$3.900M	$22.43M
Prepaid Expenses
Receivables	$4.861M	$92.80M	$2.608M		$70.00K	$0.00	$580.0K	$1.950M	$0.00
Other Receivables	$3.777M	$1.600M	$400.0K		$0.00	$0.00	$0.00	$1.170M	$0.00
Total Short-Term Assets	$87.12M	$116.8M	$87.32M	$6.090M	$7.310M	$8.400M	$21.54M	$8.570M	$10.00K
YoY Change	-25.41%	33.76%	1333.81%	-16.69%	-12.98%	-61.0%	151.34%	85600.0%
Property, Plant & Equipment	$649.9K	$1.200M	$564.0K	$20.00K	$80.00K	$100.0K	$100.0K	$80.00K	$0.00
YoY Change	-45.84%	112.78%	2719.75%	-75.0%	-20.0%	0.0%	25.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments					$0.00	$340.0K
YoY Change					-100.0%
Other Assets	$9.734M	$7.200M	$129.0K				$0.00	$80.00K	$0.00
YoY Change	35.2%	5480.1%					-100.0%
Total Long-Term Assets	$10.43M	$8.400M	$701.6K	$20.00K	$7.200M	$450.0K	$3.210M	$1.900M	$0.00
YoY Change	24.15%	1097.23%	3408.1%	-99.72%	1500.0%	-85.98%	68.95%
Total Assets	$97.55M	$125.2M	$88.02M	$6.110M	$14.51M	$8.850M	$24.75M	$10.47M	$10.00K
YoY Change
Accounts Payable	$23.80M	$67.40M	$14.12M	$0.00	$0.00	$80.00K	$10.00K	$170.0K	$0.00
YoY Change	-64.7%	377.45%			-100.0%	700.0%	-94.12%
Accrued Expenses	$79.74K	$200.0K	$51.24K				$2.620M	$1.080M	$110.0K
YoY Change	-60.13%	290.32%					142.59%	881.82%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$1.568M	$0.00	$0.00	$0.00	$1.300M	$3.660M	$0.00
YoY Change		-100.0%				-100.0%	-64.48%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$77.98M	$94.50M	$62.82M	$2.420M	$2.660M	$3.130M	$16.63M	$6.220M	$160.0K
YoY Change	-17.48%	50.43%	2495.84%	-9.02%	-15.02%	-81.18%	167.36%	3787.5%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$73.60K	$200.0K
YoY Change	-63.2%
Total Long-Term Liabilities	$73.60K	$200.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-63.2%
Total Liabilities	$78.11M	$94.80M	$62.97M	$2.420M	$2.660M	$3.130M	$16.63M	$6.220M	$160.0K
YoY Change	-17.6%	50.55%	2501.95%	-9.02%	-15.02%	-81.18%	167.36%	3787.5%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	24.25M shares	24.25M shares	21.49M shares	21.79M shares
Diluted Shares Outstanding	24.25M shares	24.25M shares	21.51M shares	21.79M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $45.067 Million

About AGM GROUP HOLDINGS, INC.

AGM Group Holdings, Inc. is a financial technology company, which engages in the provision of financial solutions. The Company’s products and services include: futures trading solution catering to clients using MetaTrader 5; retail-orientated online trading education website; foreign exchange (Forex) trading system that provides services to financial institutions outside of China; technology hardware research and development, manufacture, and sales. The firm operates its businesses in both the United Stated and global markets.

Industry: Services-Computer Programming Services Peers: EQONEX Ltd