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AGMH Quote, Financials, Valuation and Earnings

Last price:
$2.08
Seasonality move :
-24.08%
Day range:
$2.07 - $2.25
52-week range:
$1.09 - $82.00
Dividend yield:
0%
P/E ratio:
0.05x
P/S ratio:
0.04x
P/B ratio:
0.17x
Volume:
18.3K
Avg. volume:
30.5K
1-year change:
-96.77%
Market cap:
$4.2M
Revenue:
$32M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $53.3K $36.7M $242.4M $68.8M $32M
Revenue Growth (YoY) -83.85% 68767.71% 560.3% -71.63% -53.4%
 
Cost of Revenues $38.5K $30.1M $196.1M $65.6M $25.2M
Gross Profit $14.8K $6.6M $46.2M $3.2M $6.8M
Gross Profit Margin 27.77% 17.97% 19.08% 4.59% 21.3%
 
R&D Expenses $63.5K $36.3K -- -- --
Selling, General & Admin $964.5K $1.6M $30.4M $13.9M $909K
Other Inc / (Exp) -$7.7K $4K -$451.1K -$311.5K -$208.8K
Operating Expenses $1M $1.6M $30.1M -$12.7M $878.3K
Operating Income -$1M $5M $16.2M $15.8M $5.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1M $5M $15.8M $15.5M $5.7M
Earnings of Discontinued Ops. $25.5K -- -- -$18.9M -$288.5K
Income Tax Expense $76.3K $1.4M $4.3M $4.1M $2.3M
Net Income to Company -$1.1M $3.6M $11.5M -$7.4M $3.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.1M $3.6M $11.5M $11.4M $3.4M
 
Basic EPS (Cont. Ops) -$3.26 $0.17 $0.47 -$15.34 $6.43
Diluted EPS (Cont. Ops) -$3.26 $0.17 $0.47 -$15.34 $6.43
Weighted Average Basic Share $435.8K $21.5M $24.3M $485.1K $485.1K
Weighted Average Diluted Share $435.8K $21.5M $24.3M $485.1K $485.1K
 
EBITDA -$979.7K $5.1M $16.5M $15.9M $6M
EBIT -$1M $5M $16.2M $15.8M $5.9M
 
Revenue (Reported) $53.3K $36.7M $242.4M $68.8M $32M
Operating Income (Reported) -$1M $5M $16.2M $15.8M $5.9M
Operating Income (Adjusted) -$1M $5M $16.2M $15.8M $5.9M
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Revenue -- -- -- $13.6K $31.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $8.7K $25.5M
Gross Profit -- -- -- $4.9K $5.9M
Gross Profit Margin -- -- -- 36.29% 18.75%
 
R&D Expenses -- -- -- $16.1K $3.5K
Selling, General & Admin -- -- -- $198.8K --
Other Inc / (Exp) -- -- -- -$5K $23.8K
Operating Expenses -- -- -- $214.9K $801K
Operating Income -- -- -- -$210K $5.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$215K $5.1M
Earnings of Discontinued Ops. -- -- -- $198.7K --
Income Tax Expense -- -- -- $76.3K $1.2M
Net Income to Company -- -- -- -- $3.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$92.7K $3.9M
 
Basic EPS (Cont. Ops) -- -- -- -- $8.98
Diluted EPS (Cont. Ops) -- -- -- -- $8.97
Weighted Average Basic Share -- -- -- $434.9K $429.6K
Weighted Average Diluted Share -- -- -- $434.9K $430K
 
EBITDA -- -- -- -$201.6K $5.2M
EBIT -- -- -- -$210K $5.1M
 
Revenue (Reported) -- -- -- $13.6K $31.4M
Operating Income (Reported) -- -- -- -$210K $5.1M
Operating Income (Adjusted) -- -- -- -$210K $5.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $44.9K -- $160.6M $40.8M $48.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $27.1K -- $134.6M $37.1M $41M
Gross Profit $17.8K $21.3M $26M $3.8M $7.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $54.6K -- -- -- --
Selling, General & Admin $953.4K $1.7M $7.3M $50M $2.7M
Other Inc / (Exp) -$2.1K -$234.8K -$341.8K -$267.3K --
Operating Expenses $999.7K -- $7.2M $24.4M $2.7M
Operating Income -$981.9K -- $18.8M -$20.6M $4.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$997.1K $19.7M $18.5M -$20.9M $19.2M
Earnings of Discontinued Ops. $153K -- -$542.2K -$22.6M -$3.9M
Income Tax Expense $76.3K -- $5M -$5M $96.6K
Net Income to Company -$1.1M -- $13.6M -$34.7M $18.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.1M -- $13.6M -$15.9M $19.1M
 
Basic EPS (Cont. Ops) -$1.80 -- $33.09 -$49.17 $40.88
Diluted EPS (Cont. Ops) -$1.80 $0.68 $33.09 -$49.17 $40.88
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$957.2K -- $18.9M -$20.6M $4.8M
EBIT -$981.9K $19.9M $18.8M -$20.6M $4.8M
 
Revenue (Reported) $44.9K -- $160.6M $40.8M $48.5M
Operating Income (Reported) -$981.9K -- $18.8M -$20.6M $4.8M
Operating Income (Adjusted) -$981.9K $19.9M $18.8M -$20.6M $4.8M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $664.6K $18.4M $4.1M $1.6M $1.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $400K $2.6M $92.8M $4.9M $13.4M
Inventory -- $62.9M $17.1M -- $27.3M
Prepaid Expenses $54.5K $2.9M $1.1M $5K $1.1K
Other Current Assets -- $26.6K $224.2K $880.3K $898.7K
Total Current Assets $6.2M $87.3M $116.8M $87.1M $52.3M
 
Property Plant And Equipment $19.3K $564K $1.2M $18.8K $8.5K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $10.1K $8.6K $55.5K $44K $32.5K
Other Long-Term Assets -- -- -- $6.9M $6.3M
Total Assets $6.2M $88M $125.2M $97.5M $61.4M
 
Accounts Payable $5K $14.1M $64.5M $19.9M $12.9M
Accrued Expenses $1.8M $459.7K $2.9M $1.8M $2.5M
Current Portion Of Long-Term Debt -- -- $8.1M $9.4M --
Current Portion Of Capital Lease Obligations -- $51.2K $162.6K $8.7K --
Other Current Liabilities -- -- -- $29.4M $6.5M
Total Current Liabilities $2.5M $62.8M $94.5M $78M $39.5M
 
Long-Term Debt -- -- $167.4K -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.5M $62.8M $94.7M $78.1M $39.5M
 
Common Stock $28.5K $26.4K $26.4K $26.4K $26.4K
Other Common Equity Adj $243.7K $476.8K -$5.8M -$9.4M -$10.1M
Common Equity $3.7M $25.1M $30.4M $19.4M $21.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.7M $25.1M $30.4M $19.4M $21.9M
 
Total Liabilities and Equity $6.2M $87.9M $125.1M $97.5M $61.4M
Cash and Short Terms $664.6K $18.4M $4.1M $1.6M $1.2M
Total Debt -- -- $167.4K -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $461K $9.7M $3.7M $1.2M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $55M $64.5M -- --
Inventory -- $3.6M $10.4M -- --
Prepaid Expenses $5M $66.4M $51.8M $42.8M --
Other Current Assets -- -- $2.9M $1.1M --
Total Current Assets $5.9M $136.3M $133.3M $56.2M --
 
Property Plant And Equipment $91.3K $770.9K $843.3K -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $9.4K $7.9K -- $38.3K --
Other Long-Term Assets -- -- -- $3.6M --
Total Assets $6M $137.3M $136.1M $70.7M --
 
Accounts Payable $1.6K $42.2M $48.1M $19.9M --
Accrued Expenses $2M $12.1M $1.8M $1M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $53.6K $24.7K $95.2K -- --
Other Current Liabilities -- -- -- $21.4M --
Total Current Liabilities $2.9M $101.8M $92.8M $66.4M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.9M $102M $92.9M $66.4M --
 
Common Stock $28.5K $26.4K $26.4K $26.4K --
Other Common Equity Adj -- -$3.5M -$9.2M -$9.6M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.1M $35.4M $43.1M $4.3M --
 
Total Liabilities and Equity $6M $137.3M $136.1M $70.7M --
Cash and Short Terms $461K $9.7M $3.7M $1.2M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.1M $3.6M $11.5M -$7.4M $3.1M
Depreciation & Amoritzation $33.4K $101.7K $340.7K $58K $30.8K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$2.6M -$119M $72.6M -$9.3M
Change in Inventories -- -$62.9M $41M $4.4M -$25.3M
Cash From Operations -$1.4M -$1.9M -$17.3M -$1.7M $7.1M
 
Capital Expenditures $800 $339.7K $332.3K $1K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$800 -$339.7K -$332.3K -$10.7K $115.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.6M -- -- --
Long-Term Debt Repaid -$711.5K -$556.9K -$2M -$3.2M -$8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $241.8K $907.1K $10.5M $4.4M $962K
Cash From Financing $581.7K $19.6M $7M $1.3M -$7.2M
 
Beginning Cash (CF) $664.6K $18.4M $4.1M $1.6M $1.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1M $17.8M -$14.4M -$2.5M -$422.5K
Ending Cash (CF) -$234.6K $36.6M -$14M -$3M $340.4K
 
Levered Free Cash Flow -$1.4M -$2.2M -$17.7M -$1.7M $7.1M
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Net Income to Stockholders -- -- -- -- $3.9M
Depreciation & Amoritzation -- -- -- -- $93K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$1.1M
Change in Inventories -- -- -- -- -$45.2M
Cash From Operations -- -- -- -- $764.2K
 
Capital Expenditures -- -- -- -- $342.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$342.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $16.3M
 
Beginning Cash (CF) -- -- -- -- $18.4M
Foreign Exchange Rate Adjustment -- -- -- -- $427.7K
Additions / Reductions -- -- -- -- $17.2M
Ending Cash (CF) -- -- -- -- $36M
 
Levered Free Cash Flow -- -- -- -- $421.6K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$1.1M -- $13.6M -$34.7M $18.8M
Depreciation & Amoritzation $24.7K -- $81.2K $58K $32.2K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$50.6M $62.6M -$33.8M
Change in Inventories -- $18.9M $37.5M $9.5M -$5.3M
Cash From Operations -$1.4M -- -$8.3M -$1.2M $2.1M
 
Capital Expenditures -- $480.4K -$148.1K $1K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $129.9K $7.5K $115.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$1.6M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $3.9M $3.5M --
Cash From Financing $789.7K -- $2M $410.3K -$3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$753.9K -- -$5.9M -$2.5M -$700.9K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.4M -- -$8.2M -$1.2M $2.1M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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