Israel · Delayed Price · Currency is ILS · Price in ILA Autonomous Guard Statistics
Total Valuation
TLV:AGRD has a market cap or net worth of ILS 34.41 million. The enterprise value is 60.31 million.
| Market Cap | 34.41M |
| Enterprise Value | 60.31M |
Important Dates
The next estimated earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:AGRD has 7.37 million shares outstanding. The number of shares has increased by 52.40% in one year.
| Current Share Class | 7.37M |
| Shares Outstanding | 7.37M |
| Shares Change (YoY) | +52.40% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 78.31% |
| Owned by Institutions (%) | 0.66% |
| Float | 1.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.48 |
| P/OCF Ratio | 10.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 126.52, with an EV/FCF ratio of 28.88.
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | 126.52 |
| EV / EBIT | n/a |
| EV / FCF | 28.88 |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | 101.72 |
| Debt / FCF | 23.22 |
| Interest Coverage | -0.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.74% |
| Return on Invested Capital (ROIC) | 36.46% |
| Return on Capital Employed (ROCE) | 24.33% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 648,451 |
| Profits Per Employee | -34,609 |
| Employee Count | 81 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, TLV:AGRD has paid 110,227 in taxes.
| Income Tax | 110,227 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.22% in the last 52 weeks. The beta is -0.11, so TLV:AGRD's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -69.22% |
| 50-Day Moving Average | 749.93 |
| 200-Day Moving Average | 1,044.44 |
| Relative Strength Index (RSI) | 16.19 |
| Average Volume (20 Days) | 9,385 |
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 52.52 million and -2.80 million in losses. Loss per share was -0.39.
| Revenue | 52.52M |
| Gross Profit | 22.57M |
| Operating Income | -1.70M |
| Pretax Income | -2.90M |
| Net Income | -2.80M |
| EBITDA | -548,154 |
| EBIT | -1.70M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 22.59 million in cash and 48.48 million in debt, with a net cash position of -25.89 million or -3.51 per share.
| Cash & Cash Equivalents | 22.59M |
| Total Debt | 48.48M |
| Net Cash | -25.89M |
| Net Cash Per Share | -3.51 |
| Equity (Book Value) | -8.06M |
| Book Value Per Share | -1.09 |
| Working Capital | -17.09M |
Cash Flow
In the last 12 months, operating cash flow was 3.27 million and capital expenditures -1.18 million, giving a free cash flow of 2.09 million.
| Operating Cash Flow | 3.27M |
| Capital Expenditures | -1.18M |
| Depreciation & Amortization | 1.22M |
| Net Borrowing | -2.78M |
| Free Cash Flow | 2.09M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 42.96%, with operating and profit margins of -3.23% and -5.34%.
| Gross Margin | 42.96% |
| Operating Margin | -3.23% |
| Pretax Margin | -5.52% |
| Profit Margin | -5.34% |
| EBITDA Margin | -1.04% |
| EBIT Margin | -3.23% |
| FCF Margin | 3.74% |
Dividends & Yields
This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 45.63%.
| Dividend Per Share | 2.13 |
| Dividend Yield | 45.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -52.40% |
| Shareholder Yield | -6.77% |
| Earnings Yield | -8.38% |
| FCF Yield | 6.07% |
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 -0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.91 |
| Piotroski F-Score | 4 |