Autonomous Guard Ltd (TLV:AGRD)

Autonomous Guard Statistics

Total Valuation

TLV:AGRD has a market cap or net worth of ILS 152.62 million. The enterprise value is 142.95 million.

Market Cap	152.62M
Enterprise Value	142.95M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TLV:AGRD has 7.24 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	7.24M
Shares Outstanding	7.24M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+11.05%
Owned by Insiders (%)	83.87%
Owned by Institutions (%)	0.10%
Float	769,780

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	180.61
PB Ratio	8.16
P/TBV Ratio	8.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-288.58
EV / Sales	169.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.47, with a Debt / Equity ratio of 0.06.

Current Ratio	13.47
Quick Ratio	13.41
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.61% and return on invested capital (ROIC) is -1.23%.

Return on Equity (ROE)	-2.61%
Return on Assets (ROA)	-1.21%
Return on Invested Capital (ROIC)	-1.23%
Return on Capital Employed (ROCE)	-2.04%
Revenue Per Employee	15,648
Profits Per Employee	-9,173
Employee Count	54
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +159.22% in the last 52 weeks. The beta is 0.41, so TLV:AGRD's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+159.22%
50-Day Moving Average	1,869.00
200-Day Moving Average	1,506.74
Relative Strength Index (RSI)	56.03
Average Volume (20 Days)	50,065

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:AGRD had revenue of ILS 845,014 and -495,353 in losses. Loss per share was -0.21.

Revenue	845,014
Gross Profit	845,014
Operating Income	-393,368
Pretax Income	-495,353
Net Income	-495,353
EBITDA	n/a
EBIT	-393,368
Loss Per Share	-0.21

Balance Sheet

The company has 10.79 million in cash and 1.12 million in debt, giving a net cash position of 9.67 million or 1.34 per share.

Cash & Cash Equivalents	10.79M
Total Debt	1.12M
Net Cash	9.67M
Net Cash Per Share	1.34
Equity (Book Value)	18.71M
Book Value Per Share	7.98
Working Capital	10.04M

Cash Flow

Operating Cash Flow	-965,210
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -46.55% and -58.62%.

Gross Margin	100.00%
Operating Margin	-46.55%
Pretax Margin	-58.62%
Profit Margin	-58.62%
EBITDA Margin	n/a
EBIT Margin	-46.55%
FCF Margin	n/a

Dividends & Yields

TLV:AGRD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	n/a
Earnings Yield	-0.32%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 10, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 10, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

TLV:AGRD has an Altman Z-Score of -1.14 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.14
Piotroski F-Score	1