Israel
· Delayed Price · Currency is ILS · Price in ILAAUGN Statistics
Total Valuation
Augwind Energy Tech Storage has a market cap or net worth of ILS 86.74 million. The enterprise value is 32.22 million.
| Market Cap | 86.74M |
| Enterprise Value | 32.22M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Augwind Energy Tech Storage has 21.51 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Shares Outstanding | 21.51M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 39.85% |
| Owned by Institutions (%) | 1.48% |
| Float | 10.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.38 |
| PB Ratio | 1.60 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.00 |
| EV / Sales | 3.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.44 |
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 Capital (ROIC) | -17.92% |
| 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 +94.95% in the last 52 weeks. The beta is 1.59, so Augwind Energy Tech Storage's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +94.95% |
| 50-Day Moving Average | 212.57 |
| 200-Day Moving Average | 226.22 |
| Relative Strength Index (RSI) | 88.58 |
| Average Volume (20 Days) | 256,455 |
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, Augwind Energy Tech Storage 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 |
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 2.53 per share.
| Cash & Cash Equivalents | 55.33M |
| Total Debt | 817,000 |
| Net Cash | 54.52M |
| Net Cash Per Share | 2.53 |
| Equity (Book Value) | 54.37M |
| Book Value Per Share | 2.53 |
| Working Capital | 53.08M |
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 | -0.62 |
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 | -128.46% |
Dividends & Yields
Augwind Energy Tech Storage 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 | n/a |
| 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
Augwind Energy Tech Storage 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 |