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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 2.25 |
Price to Book | 11.09 |
EV to Sales | 2.54 |
Current share count | 49.43M |
EPS (TTM) | -0.45 |
FCF per share (TTM) | -0.34 |
Revenue (TTM) | 51.58M |
Gross profit (TTM) | 24.87M |
Operating income (TTM) | -23.88M |
Net income (TTM) | -23.85M |
EPS (TTM) | -0.45 |
EPS (1y forward) | -0.47 |
Gross margin (TTM) | 48.22% |
Operating margin (TTM) | -46.29% |
Profit margin (TTM) | -46.23% |
Cash | 28.22M |
Net receivables | 9.25M |
Total current assets | 39.92M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 11.48M |
Total assets | 53.67M |
Accounts payable | 881.00K |
Short/Current long term debt | 25.27M |
Total current liabilities | 24.00M |
Total liabilities | 43.20M |
Shareholder's equity | 10.47M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -15.39M |
Capital expenditures (TTM) | 2.56M |
Free cash flow (TTM) | -17.95M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -227.68% |
Return on Assets | -44.43% |
Return on Invested Capital | -73.50% |
Cash Return on Invested Capital | -55.33% |
AUGX | S&P500 | |
Current price drop from All-time high | -68.67% | -0.85% |
Highest price drop | -90.00% | -56.47% |
Date of highest drop | 18 Jun 2024 | 9 Mar 2009 |
Avg drop from high | -56.13% | -11.07% |
Avg time to new high | 221 days | 12 days |
Max time to new high | 879 days | 1805 days |