Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:AUGN Statistics
Total Valuation
TLV:AUGN has a market cap or net worth of ILS 136.49 million. The enterprise value is 89.35 million.
| Market Cap | 136.49M |
| Enterprise Value | 89.35M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:AUGN has 27.51 million shares outstanding. The number of shares has increased by 3.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 27.51M |
| Shares Change (YoY) | +3.80% |
| Shares Change (QoQ) | +8.82% |
| Owned by Insiders (%) | 50.71% |
| Owned by Institutions (%) | 1.12% |
| Float | 13.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.73 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.26 |
| EV / Sales | 6.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.69 |
| Quick Ratio | 5.25 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -104.10 |
Financial Efficiency
Return on equity (ROE) is -24.95% and return on invested capital (ROIC) is -16.79%.
| Return on Equity (ROE) | -24.95% |
| Return on Assets (ROA) | -13.89% |
| Return on Invested Capital (ROIC) | -16.79% |
| Return on Capital Employed (ROCE) | -27.21% |
| Revenue Per Employee | 667,714 |
| Profits Per Employee | -679,381 |
| Employee Count | 21 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +131.56% in the last 52 weeks. The beta is 2.27, so TLV:AUGN's price volatility has been higher than the market average.
| Beta (5Y) | 2.27 |
| 52-Week Price Change | +131.56% |
| 50-Day Moving Average | 408.96 |
| 200-Day Moving Average | 417.36 |
| Relative Strength Index (RSI) | 71.28 |
| Average Volume (20 Days) | 29,209 |
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:AUGN had revenue of ILS 14.02 million and -14.27 million in losses. Loss per share was -0.64.
| Revenue | 14.02M |
| Gross Profit | 8.15M |
| Operating Income | -16.03M |
| Pretax Income | -14.24M |
| Net Income | -14.27M |
| EBITDA | -10.91M |
| EBIT | -16.03M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 48.68 million in cash and 1.55 million in debt, giving a net cash position of 47.13 million or 1.71 per share.
| Cash & Cash Equivalents | 48.68M |
| Total Debt | 1.55M |
| Net Cash | 47.13M |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 55.33M |
| Book Value Per Share | 2.01 |
| Working Capital | 47.08M |
Cash Flow
| Operating Cash Flow | -8.15M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.14%, with operating and profit margins of -114.33% and -101.75%.
| Gross Margin | 58.14% |
| Operating Margin | -114.33% |
| Pretax Margin | -101.56% |
| Profit Margin | -101.75% |
| EBITDA Margin | -77.80% |
| EBIT Margin | -114.33% |
| FCF Margin | n/a |
Dividends & Yields
TLV:AUGN 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 | -3.80% |
| Shareholder Yield | -3.80% |
| Earnings Yield | -10.45% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TLV:AUGN has an Altman Z-Score of -2.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.49 |
| Piotroski F-Score | n/a |