AUGN Statistics

Total Valuation

Augwind Energy Tech Storage has a market cap or net worth of ILS 117.09 million. The enterprise value is 62.57 million.

Market Cap	117.09M
Enterprise Value	62.57M

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.

Current Share Class	n/a
Shares Outstanding	21.51M
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	42.86%
Owned by Institutions (%)	1.48%
Float	10.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.31
PB Ratio	2.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.89
EV / Sales	6.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.73

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 +195.34% 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	+195.34%
50-Day Moving Average	364.39
200-Day Moving Average	263.32
Relative Strength Index (RSI)	70.87
Average Volume (20 Days)	220,858

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

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 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

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	-0.62

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	-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