Ameriguard Security Services, Inc.

Total Valuation

Ameriguard Security Services, Inc. carries a market capitalization of 1.79M, placing it among publicly traded companies globally. Its enterprise value stands at 11.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ameriguard Security Services, Inc. currently has 89.35M shares outstanding.

Valuation Ratios

Ameriguard Security Services, Inc. trades at a trailing price-to-earnings ratio of 20.10. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 10.34.

Enterprise Valuation

Financial Position

Ameriguard Security Services, Inc. maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -210.12, indicating conservative leverage, while an interest coverage ratio of -1.11 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Ameriguard Security Services, Inc. posts a return on equity of 51.45 and a return on invested capital of -29.69.

Stock Price Statistics

Ameriguard Security Services, Inc.'s stock has declined approximately -88.26979% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

Income Statement

Over the trailing twelve months, Ameriguard Security Services, Inc. generated 19.79M in revenue and converted that into 108,464.00 in net income, yielding earnings per share of 0.00. EBITDA reached -1.31M, while operating income came in at -1.52M.

Balance Sheet

Ameriguard Security Services, Inc. holds 215,949.00 in cash and equivalents against 9.22M in total debt, resulting in a net debt position of 6.37M. Total book value stands at 210,830.00, with working capital of -5.85M providing operational flexibility.

Cash Flow

Ameriguard Security Services, Inc. produced 941,844.00 in operating cash flow over the past twelve months. After subtracting -355,601.00 in capital expenditures, free cash flow totaled 586,243.00 - equivalent to 0.01 per share.

Margins

Ameriguard Security Services, Inc. operates with a gross margin of 13.60, reflecting its pricing power and cost economics. The operating margin of -7.71 and net profit margin of 0.55 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ameriguard Security Services, Inc.'s most recent stock split took place on March 17, 2022 with a 20:1 split ratio.

Scores

Ameriguard Security Services, Inc. posts an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.