3.990USD-1.48%Mkt Cap: 86.20M $P/E: —1d ago
Aureus Greenway Holdings Inc., through its subsidiaries, owns and operates public golf country clubs in the United States. The company engages in golf recreation; retail of golf products and equipment and facilities rent…
Indicators:|
Key Statistics
Company
Market Cap86.20M $
Enterprise Value49.08M $
Revenue (TTM)3.11M $
Gross Profit1.29M $
Net Income (TTM)-3.68M $
Revenue/Share0.1410 USD
Last Price3.990 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees47
CountryUS
SectorConsumer Cyclical
IndustryLeisure
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-8.20
EV/Revenue15.81
P/S27.76
P/B1.94
EPS (TTM)-0.32
EPS (Forward)—
52W Range
0.560045% of range8.250
52W High8.250 USD
52W Low0.5600 USD
Profitability
Gross Margin43.49%
Oper. Margin-99.29%
EBITDA Margin-192.72%
Profit Margin-124.04%
ROE-11.24%
ROA-10.58%
Growth
Revenue Growth10.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF-2.03M $
CapEx (TTM)1.07M $
FCF Margin-49.62%
FCF Yield-1.79%
Net Debt-36.70M $
Net Debt/EBITDA6.13
Balance Sheet
Debt/Equity0.03
Current Ratio44.34
Quick Ratio43.91
Book Value/Sh2.057 USD
Cash/Share1.739 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.21.60M
Float14.70M
Insiders33.10%
Institutions3.57%
Short Interest
Short Ratio0.3d
Short % Float6.44%
Short % Out.4.67%
Shares Short1.01M
Short (prev mo.)1.10M
Technical
SMA 504.337 (-8.0%)
SMA 2004.249 (-6.1%)
Beta—
S&P 52W Chg20.05%
Avg Vol (30d)2.23M
Avg Vol (10d)667.28K
Technical Indicators
RSI (14)42.8
MACD-0.1472
MACD Signal-0.0440
MACD Hist.-0.1032
BB Upper6.208 USD
BB Middle4.705 USD
BB Lower3.202 USD
BB Width63.87%
ATR (14)0.4340 USD
Vol Ratio (20d)0.35x