Autonomous Guard Ltd (TLV:AGRD)

Autonomous Guard Statistics

Total Valuation

TLV:AGRD has a market cap or net worth of ILS 127.78 million. The enterprise value is 170.01 million.

Market Cap	127.78M
Enterprise Value	170.01M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TLV:AGRD has 7.29 million shares outstanding. The number of shares has decreased by -29.28% in one year.

Current Share Class	7.29M
Shares Outstanding	7.29M
Shares Change (YoY)	-29.28%
Shares Change (QoQ)	+100.84%
Owned by Insiders (%)	83.26%
Owned by Institutions (%)	0.10%
Float	986,627

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-120.39
PB Ratio	-8.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.80

Financial Position

The company has a current ratio of 0.69

Current Ratio	0.69
Quick Ratio	0.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.12
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is -4,283.06% and return on invested capital (ROIC) is -8.63%.

Return on Equity (ROE)	-4,283.06%
Return on Assets (ROA)	-6.94%
Return on Invested Capital (ROIC)	-8.63%
Return on Capital Employed (ROCE)	40.05%
Revenue Per Employee	-19,654
Profits Per Employee	-3.14M
Employee Count	54
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.28% in the last 52 weeks. The beta is 0.31, so TLV:AGRD's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+65.28%
50-Day Moving Average	1,958.56
200-Day Moving Average	1,728.34
Relative Strength Index (RSI)	36.33
Average Volume (20 Days)	10,685

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 -1.06 million and -169.68 million in losses. Loss per share was -68.52.

Revenue	-1.06M
Gross Profit	-60,647
Operating Income	-4.84M
Pretax Income	-34.12M
Net Income	-169.68M
EBITDA	n/a
EBIT	-4.84M
Loss Per Share	-68.52

Balance Sheet

The company has 25.45 million in cash and 67.68 million in debt, giving a net cash position of -42.23 million or -5.79 per share.

Cash & Cash Equivalents	25.45M
Total Debt	67.68M
Net Cash	-42.23M
Net Cash Per Share	-5.79
Equity (Book Value)	-15.64M
Book Value Per Share	-2.21
Working Capital	-24.78M

Cash Flow

In the last 12 months, operating cash flow was -62.16 million and capital expenditures 1.48 million, giving a free cash flow of -60.68 million.

Operating Cash Flow	-62.16M
Capital Expenditures	1.48M
Free Cash Flow	-60.68M
FCF Per Share	-8.32

Margins

Gross Margin	n/a
Operating Margin	456.19%
Pretax Margin	3,214.92%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TLV:AGRD 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	29.28%
Shareholder Yield	29.28%
Earnings Yield	-132.80%
FCF Yield	-47.49%

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 -2.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.57
Piotroski F-Score	2