AGHAureus Greenway Holdings Inc.
3.700USDMkt Cap: 93.55M USDP/E: Last update: 2026-05-21

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…

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Indicators:|

Key Statistics

Company
Market Cap93.55M USD
Enterprise Value56.86M USD
Revenue (TTM)3.11M USD
Gross Profit1.29M USD
Net Income (TTM)-3.68M USD
Revenue/Share0.1410 USD
Last Price3.700 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees47
CountryUS
SectorConsumer Cyclical
IndustryLeisure
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA-9.50
EV/Revenue18.31
P/S30.12
P/B2.11
EPS (TTM)-0.32
EPS (Forward)
52W Range
3.61027% of range3.940
52W High3.940 USD
52W Low3.610 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 USD
CapEx (TTM)1.07M USD
FCF Margin-95.70%
FCF Yield-3.18%
Net Debt-36.70M USD
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
Float14.40M
Insiders33.10%
Institutions3.56%
Short Interest
Short Ratio2.0d
Short % Float7.65%
Short % Out.5.41%
Shares Short1.10M
Short (prev mo.)746.09K
Technical
SMA 504.013 (-7.8%)
SMA 2004.144 (-10.7%)
Beta
S&P 52W Chg28.31%
Avg Vol (30d)554.45K
Avg Vol (10d)563.32K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)