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Augwind Energy Tech Storage Ltd. (IL:AUGN)
:AUGN
Total Valuation
Augwind has a market cap or net worth of 105.67M. The enterprise value is 28.64M.
Market Cap105.67M
Enterprise Value28.64M
Share Statistics
Augwind has 27,511,875 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,511,875
Owned by Insiders―
Owned by Institutions1.10%
Financial Efficiency
Augwind’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -26.99%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-26.99%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee667.71K
Profits Per Employee-679.38K
Employee Count21
Asset Turnover0.20
Inventory Turnover3.92
Valuation Ratios
The current PE Ratio of Augwind is -8.06. Augwind’s PEG ratio is <0.01.
PE Ratio-8.06
PS Ratio0.00
PB Ratio7.43
Price to Fair Value2.08
Price to FCF-9.05
Price to Operating Cash Flow-10.23
PEG Ratio<0.01
Income Statement
In the last 12 months, Augwind had revenue of 14.02M and earned -14.27M in profits. Earnings per share was -0.12.
Revenue14.02M
Gross Profit8.15M
Operating Income-16.03M
Pretax Income-14.24M
Net Income-14.27M
EBITDA-11.59M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -13.22M and capital expenditures -9.00K, giving a free cash flow of -13.23M billion.
Operating Cash Flow-13.22M
Free Cash Flow-13.23M
Free Cash Flow per Share-0.48
Dividends & Yields
Augwind pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.79
52-Week Price Change118.74%
50-Day Moving Average413.06
200-Day Moving Average443.50
Relative Strength Index (RSI)47.95
Average Volume (3m)47.47K
Important Dates
Augwind upcoming earnings date is Aug 28, 2024, TBA (Confirmed).
Last Earnings DateMar 25, 2024
Next Earnings DateAug 28, 2024
Ex-Dividend Date―
Financial Position
Augwind as a current ratio of 5.69, with Debt / Equity ratio of 49.00%
Current Ratio5.69
Quick Ratio5.54
Debt to Market Cap0.00
Net Debt to EBITDA1.42
Interest Coverage Ratio-104.10
Taxes
In the past 12 months, Augwind has paid 26.00K in taxes.
Income Tax26.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Augwind EV to EBITDA ratio is -8.50, with an EV/FCF ratio of -12.09.
EV to Sales7.03
EV to EBITDA-8.50
EV to Free Cash Flow-12.09
EV to Operating Cash Flow-12.09
Balance Sheet
Augwind has 55.33M in cash and marketable securities with 817.00K in debt, giving a net cash position of -54.52M billion.
Cash & Marketable Securities55.33M
Total Debt817.00K
Net Cash-54.52M
Net Cash Per Share-1.98
Tangible Book Value Per Share2.59
Margins
Gross margin is 16.25%, with operating margin of -114.33%, and net profit margin of -101.75%.
Gross Margin16.25%
Operating Margin-114.33%
Pretax Margin-101.56%
Net Profit Margin-101.75%
EBITDA Margin-82.68%
EBIT Margin-100.46%
Analyst Forecast
The average price target for Augwind is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast539.69%
EPS Growth Forecast53.81%