Argyle Security, Inc.

Total Valuation

Argyle Security, Inc. carries a market capitalization of 1.04M, placing it among publicly traded companies globally. Its enterprise value stands at 33.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Argyle Security, Inc. currently has 6.28M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.07, and the price-to-book ratio stands at -0.21.

Enterprise Valuation

On an enterprise value basis, Argyle Security, Inc. trades at an EV/EBITDA multiple of 38.73 and an EV/FCF ratio of 17.59.

Financial Position

Argyle Security, Inc. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 178.38, indicating elevated leverage, while an interest coverage ratio of 0.33 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Argyle Security, Inc. has paid -2.14M in income taxes, reflecting an effective tax rate of 47.24.

Stock Price Statistics

Argyle Security, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, Argyle Security, Inc. generated 115.70M in revenue and converted that into -18.85M in net income, yielding earnings per share of -3.09. EBITDA reached 865,000.00, while operating income came in at -3.56M.

Balance Sheet

Argyle Security, Inc. holds 3.98M in cash and equivalents against 29.03M in total debt, resulting in a net debt position of 21.60M. Total book value stands at -39.33M, with working capital of 5.12M providing operational flexibility.

Cash Flow

Argyle Security, Inc. produced -963,000.00 in operating cash flow over the past twelve months. After subtracting -542,000.00 in capital expenditures, free cash flow totaled -1.50M - equivalent to -0.25 per share.

Margins

Argyle Security, Inc. operates with a gross margin of 18.02, reflecting its pricing power and cost economics. The operating margin of -3.08 and net profit margin of -16.29 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 2.80 indicates the proportion of earnings distributed to shareholders.

Scores

Argyle Security, Inc. posts an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.