A2Z Cust2Mate Solutions Statistics
Total Valuation
AZ has a market cap or net worth of $177.24 million. The enterprise value is $169.54 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AZ has 25.54 million shares outstanding. The number of shares has increased by 41.16% in one year.
| Current Share Class | 25.54M |
| Shares Outstanding | 25.54M |
| Shares Change (YoY) | +41.16% |
| Shares Change (QoQ) | +5.51% |
| Owned by Insiders (%) | 17.53% |
| Owned by Institutions (%) | 8.44% |
| Float | 20.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.34 |
| Forward PS | 22.88 |
| PB Ratio | 26.22 |
| P/TBV Ratio | 44.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 25.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -763.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -89.12% |
| Return on Capital (ROIC) | -608.06% |
| Revenue Per Employee | $32,975 |
| Profits Per Employee | -$45,930 |
| Employee Count | 201 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 16.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +120.32% in the last 52 weeks. The beta is 1.83, so AZ's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +120.32% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 72.93 |
| Average Volume (20 Days) | 137,157 |
Short Selling Information
The latest short interest is 138,743, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 138,743 |
| Short Previous Month | 103,449 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 0.92 |
Income Statement
In the last 12 months, AZ had revenue of $6.63 million and -$9.23 million in losses. Loss per share was -$0.50.
| Revenue | 6.63M |
| Gross Profit | 793,000 |
| Operating Income | -14.50M |
| Pretax Income | -12.32M |
| Net Income | -9.23M |
| EBITDA | -13.87M |
| EBIT | -14.50M |
| Loss Per Share | -$0.50 |
Full Income StatementBalance Sheet
The company has $3.44 million in cash and $2.02 million in debt, giving a net cash position of $1.42 million or $0.06 per share.
| Cash & Cash Equivalents | 3.44M |
| Total Debt | 2.02M |
| Net Cash | 1.42M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | -504,000 |
| Book Value Per Share | 0.26 |
| Working Capital | -2.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.47 million and capital expenditures -$91,000, giving a free cash flow of -$10.56 million.
| Operating Cash Flow | -10.47M |
| Capital Expenditures | -91,000 |
| Free Cash Flow | -10.56M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
Gross margin is 11.96%, with operating and profit margins of -218.78% and -139.29%.
| Gross Margin | 11.96% |
| Operating Margin | -218.78% |
| Pretax Margin | -170.59% |
| Profit Margin | -139.29% |
| EBITDA Margin | -209.32% |
| EBIT Margin | -218.78% |
| FCF Margin | -154.11% |