Ameriguard Security Servics (AGSS) Stock Statistics & Valuation Metrics
Total Valuation
Ameriguard Security Servics has a market cap or net worth of $687.98K. The enterprise value is $11.05T.
- Market Cap
- $687.98K
- Enterprise Value
- $11.05T
Share Statistics
Ameriguard Security Servics has 89,348,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 89,348,480
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ameriguard Security Servics’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.67%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- 6.67%
- Return on Capital Employed (ROCE)
- 0.64
- Revenue Per Employee
- 159.00K
- Profits Per Employee
- -3,295.892
- Employee Count
- 148
- Asset Turnover
- 2.86
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Ameriguard Security Servics is 4.81. Ameriguard Security Servics’s PEG ratio is 0.01.
- PE Ratio
- 4.81
- PS Ratio
- 0.03
- PB Ratio
- -0.16
- Price to FCF
- -0.57
- Price to Operating Cash Flow
- -0.82
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Ameriguard Security Servics had revenue of 23.53M and earned -487.79K in profits. Earnings per share was -0.01.
- Revenue
- 23.53M
- Gross Profit
- 3.13M
- Operating Income
- 370.04K
- Pretax Income
- -487.14K
- Net Income
- -487.79K
- EBITDA
- 361.07K
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -840.63K and capital expenditures -372,638, giving a free cash flow of -1.21M billion.
- Operating Cash Flow
- -840.63K
- Free Cash Flow
- -1.21M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Ameriguard Security Servics pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -176.35%
- Earnings Yield
- -197.90%
Stock Price Statistics
- Beta
- -0.32
- 52-Week Price Change
- -52.38%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 10.09
- Average Volume (3m)
- 32.45K
Financial Position
Ameriguard Security Servics as a current ratio of 0.34, with Debt / Equity ratio of -207.38%
- Current Ratio
- 0.34
- Quick Ratio
- 0.34
- Debt to Market Cap
- 3.49
- Net Debt to EBITDA
- 18.35
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Ameriguard Security Servics has paid 651 in taxes.
- Income Tax
- 651
- Effective Tax Rate
- -0.00
Enterprise Valuation
Ameriguard Security Servics EV to EBITDA ratio is -10.83, with an EV/FCF ratio of -7.99.
- EV to Sales
- 0.49
- EV to EBITDA
- -10.83
- EV to Free Cash Flow
- -7.99
- EV to Operating Cash Flow
- -11.53
Balance Sheet
Ameriguard Security Servics has $215.95K in cash and marketable securities with $9.22M in debt, giving a net cash position of -$9.01M billion.
- Cash & Marketable Securities
- $215.95K
- Total Debt
- $9.22M
- Net Cash
- -$9.01M
- Net Cash Per Share
- -$0.10
- Tangible Book Value Per Share
- -$0.07
Margins
Gross margin is 13.60%, with operating margin of -1.05%, and net profit margin of -6.88%.
- Gross Margin
- 13.60%
- Operating Margin
- -1.05%
- Pretax Margin
- -6.79%
- Net Profit Margin
- -6.88%
- EBITDA Margin
- -4.52%
- EBIT Margin
- -6.91%
Analyst Forecast
The average price target for Ameriguard Security Servics is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -28.66%
- EPS Growth Forecast
- ―
