TLV:AUGN Statistics

Total Valuation

TLV:AUGN has a market cap or net worth of ILS 98.24 million. The enterprise value is 43.73 million.

Market Cap	98.24M
Enterprise Value	43.73M

Important Dates

The last earnings date was Sunday, March 30, 2025.

Earnings Date	Mar 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:AUGN has 27.51 million shares outstanding. The number of shares has increased by 1.03% in one year.

Current Share Class	n/a
Shares Outstanding	27.51M
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	-1.01%
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	7.42
PB Ratio	1.41
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.72
EV / Sales	4.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.31

Financial Position

The company has a current ratio of 7.06, with a Debt / Equity ratio of 0.02.

Current Ratio	7.06
Quick Ratio	6.79
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-83.77

Financial Efficiency

Return on equity (ROE) is -25.96% and return on invested capital (ROIC) is -17.92%.

Return on Equity (ROE)	-25.96%
Return on Assets (ROA)	-14.99%
Return on Invested Capital (ROIC)	-17.92%
Return on Capital Employed (ROCE)	-31.41%
Revenue Per Employee	468,182
Profits Per Employee	-730,545
Employee Count	22
Asset Turnover	0.14
Inventory Turnover	1.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.47% in the last 52 weeks. The beta is 1.64, so TLV:AUGN's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+55.47%
50-Day Moving Average	431.54
200-Day Moving Average	396.49
Relative Strength Index (RSI)	34.94
Average Volume (20 Days)	29,878

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 10.30 million and -16.07 million in losses. Loss per share was -0.75.

Revenue	10.30M
Gross Profit	6.03M
Operating Income	-18.18M
Pretax Income	-16.05M
Net Income	-16.07M
EBITDA	-13.30M
EBIT	-18.18M
Loss Per Share	-0.75

Full Income Statement

Balance Sheet

The company has 55.33 million in cash and 817,000 in debt, giving a net cash position of 54.52 million or 1.98 per share.

Cash & Cash Equivalents	55.33M
Total Debt	817,000
Net Cash	54.52M
Net Cash Per Share	1.98
Equity (Book Value)	54.37M
Book Value Per Share	2.53
Working Capital	53.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.22 million and capital expenditures -9,000, giving a free cash flow of -13.23 million.

Operating Cash Flow	-13.22M
Capital Expenditures	-9,000
Free Cash Flow	-13.23M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 58.56%, with operating and profit margins of -176.49% and -156.04%.

Gross Margin	58.56%
Operating Margin	-176.49%
Pretax Margin	-155.83%
Profit Margin	-156.04%
EBITDA Margin	-129.17%
EBIT Margin	-176.49%
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	-1.03%
Shareholder Yield	-1.03%
Earnings Yield	-16.36%
FCF Yield	-13.47%

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 -2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.91
Piotroski F-Score	n/a