A2Z Cust2Mate Solutions Statistics
Total Valuation
AZ has a market cap or net worth of $39.17 million. The enterprise value is $31.65 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AZ has 52.23 million shares outstanding. The number of shares has increased by 37.54% in one year.
| Shares Outstanding | 52.23M |
| Shares Change (YoY) | +37.54% |
| Shares Change (QoQ) | +26.63% |
| Owned by Insiders (%) | 19.55% |
| Owned by Institutions (%) | 10.17% |
| Float | 39.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| Forward PS | 2.88 |
| PB Ratio | 6.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,272.38 |
Financial Efficiency
Return on equity (ROE) is -2,070.33% and return on invested capital (ROIC) is -398.16%.
| Return on Equity (ROE) | -2,070.33% |
| Return on Assets (ROA) | -94.04% |
| Return on Capital (ROIC) | -398.16% |
| Revenue Per Employee | $35,532 |
| Profits Per Employee | -$39,418 |
| Employee Count | 201 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 15.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.75% in the last 52 weeks. The beta is 2.12, so AZ's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | -55.75% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 60.25 |
| Average Volume (20 Days) | 60,583 |
Short Selling Information
The latest short interest is 59,848, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 59,848 |
| Short Previous Month | 68,662 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.95 |
Income Statement
In the last 12 months, AZ had revenue of $7.14 million and -$7.92 million in losses. Loss per share was -$0.19.
| Revenue | 7.14M |
| Gross Profit | 415,000 |
| Operating Income | -16.54M |
| Pretax Income | -12.32M |
| Net Income | -7.92M |
| EBITDA | -15.88M |
| EBIT | -16.54M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $728,000 in cash and $2.04 million in debt, giving a net cash position of -$1.32 million or -$0.03 per share.
| Cash & Cash Equivalents | 728,000 |
| Total Debt | 2.04M |
| Net Cash | -1.32M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | -340,000 |
| Book Value Per Share | 0.11 |
| Working Capital | -3.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.18 million and capital expenditures -$50,000, giving a free cash flow of -$13.23 million.
| Operating Cash Flow | -13.18M |
| Capital Expenditures | -50,000 |
| Free Cash Flow | -13.23M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 5.81%, with operating and profit margins of -231.60% and -110.94%.
| Gross Margin | 5.81% |
| Operating Margin | -231.60% |
| Pretax Margin | -145.09% |
| Profit Margin | -110.94% |
| EBITDA Margin | -222.29% |
| EBIT Margin | -231.60% |
| FCF Margin | -154.11% |