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Ameriguard Security Servics (AGSS)
OTHER OTC:AGSS
US Market

Ameriguard Security Servics (AGSS) Stock Statistics & Valuation Metrics

14 Followers

Total Valuation

Ameriguard Security Servics has a market cap or net worth of $1.43M. The enterprise value is $11.05M.
Market Cap$1.43M
Enterprise Value$11.05M

Share Statistics

Ameriguard Security Servics has 89,348,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,348,480
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 Employee159.00K
Profits Per Employee-3.30K
Employee Count148
Asset Turnover2.86
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ameriguard Security Servics is 11.1. Ameriguard Security Servics’s PEG ratio is 0.06.
PE Ratio11.1
PS Ratio0.09
PB Ratio-0.59
Price to Fair Value-0.59
Price to FCF-3.63
Price to Operating Cash Flow-1.88
PEG Ratio0.06

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.
Revenue23.53M
Gross Profit3.13M
Operating Income370.04K
Pretax Income-487.14K
Net Income-487.79K
EBITDA370.04K
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -840.63K and capital expenditures -372.64K, 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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.17
52-Week Price Change-80.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)49.40
Average Volume (3m)71.77K

Important Dates

Ameriguard Security Servics upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Ameriguard Security Servics as a current ratio of 0.34, with Debt / Equity ratio of -210.12%
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap3.49
Net Debt to EBITDA17.91
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Ameriguard Security Servics has paid 651.00 in taxes.
Income Tax651.00
Effective Tax Rate>-0.01

Enterprise Valuation

Ameriguard Security Servics EV to EBITDA ratio is 23.61, with an EV/FCF ratio of -15.02.
EV to Sales0.37
EV to EBITDA23.61
EV to Free Cash Flow-15.02
EV to Operating Cash Flow-37.10

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-$0.06

Margins

Gross margin is 13.60%, with operating margin of 1.57%, and net profit margin of -2.07%.
Gross Margin13.60%
Operating Margin1.57%
Pretax Margin-2.07%
Net Profit Margin-2.07%
EBITDA Margin1.57%
EBIT Margin0.00%

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-28.66%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score