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Ameriguard Security Services Inc (AGSS)
:AGSS
US Market

Ameriguard Security Servics (AGSS) Stock Statistics & Valuation Metrics

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Total Valuation

Ameriguard Security Servics has a market cap or net worth of $28.86M. The enterprise value is ―.
Market Cap$28.86M
Enterprise Value

Share Statistics

Ameriguard Security Servics has 94,917,305 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,917,305
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ameriguard Security Servics’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 7.00%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.00%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee102.31K
Profits Per Employee515.28
Employee Count238
Asset Turnover4.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ameriguard Security Servics is 588.22. Ameriguard Security Servics’s PEG ratio is -4.59.
PE Ratio588.22
PS Ratio0.00
PB Ratio-48.30
Price to Fair Value-48.30
Price to FCF-265.03
Price to Operating Cash Flow-910.77
PEG Ratio-4.59

Income Statement

In the last 12 months, Ameriguard Security Servics had revenue of 24.35M and earned 122.64K in profits. Earnings per share was 0.00.
Revenue24.35M
Gross Profit2.04M
Operating Income312.02K
Pretax Income145.40K
Net Income122.64K
EBITDA533.18K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -1.92M and capital expenditures -696.10K, giving a free cash flow of -2.35M billion.
Operating Cash Flow-1.92M
Free Cash Flow-2.35M
Free Cash Flow per Share-0.02

Dividends & Yields

Ameriguard Security Servics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.21
52-Week Price Change15.38%
50-Day Moving Average0.22
200-Day Moving Average0.17
Relative Strength Index (RSI)65.19
Average Volume (3m)3.00K

Important Dates

Ameriguard Security Servics upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Ameriguard Security Servics as a current ratio of 0.93, with Debt / Equity ratio of -181.17%
Current Ratio0.93
Quick Ratio0.93
Debt to Market Cap0.06
Net Debt to EBITDA5.79
Interest Coverage Ratio1.13

Taxes

In the past 12 months, Ameriguard Security Servics has paid 22.76K in taxes.
Income Tax22.76K
Effective Tax Rate0.16

Enterprise Valuation

Ameriguard Security Servics EV to EBITDA ratio is 141.09, with an EV/FCF ratio of -276.38.
EV to Sales3.09
EV to EBITDA141.09
EV to Free Cash Flow-276.38
EV to Operating Cash Flow-949.76

Balance Sheet

Ameriguard Security Servics has $896.62K in cash and marketable securities with $886.17K in debt, giving a net cash position of $5.04M billion.
Cash & Marketable Securities$896.62K
Total Debt$886.17K
Net Cash$5.04M
Net Cash Per Share$0.05
Tangible Book Value Per Share-$0.02

Margins

Gross margin is 8.21%, with operating margin of 1.28%, and net profit margin of 0.50%.
Gross Margin8.21%
Operating Margin1.28%
Pretax Margin0.60%
Net Profit Margin0.50%
EBITDA Margin2.19%
EBIT Margin1.74%

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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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