Ameriguard Security Services
(OTC) AGSS
Ameriguard Security Services Financials at a Glance
Market Cap
$2.06M
Revenue (TTM)
$27.10M
Net Income (TTM)
$2.87M
EPS (TTM)
$-0.01
P/E Ratio
-1.64
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Price
$0.02
Volume
3,300
Open
$0.02
Price
$0.02
Volume
3,300
Open
$0.02
Previous Close
$0.02
Daily Range
$0.02 - $0.02
52-Week Range
$0.01 - $0.33
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Price
$0.02
Volume
3,300
Open
$0.02
Previous Close
$0.02
Daily Range
$0.02 - $0.02
52-Week Range
$0.01 - $0.33
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Get Access NowAbout Ameriguard Security Services
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
240
CEO
Lawrence D. Garcia
Website
www.ameriguardsecurity.comHeadquarters
Fresno, CA 93722, US
AGSS Financials
Key Financial Metrics (TTM)
Gross Margin
10%
Operating Margin
-9%
Net Income Margin
-11%
Return on Equity
0%
Return on Capital
-4%
Return on Assets
-35%
Earnings Yield
-60.98%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.06M
Shares Outstanding
89.35M
Volume
3.30K
Short Interest
0.00%
Avg. Volume
5.88K
Financials (TTM)
Gross Profit
$3.00M
Operating Income
$3.40M
EBITDA
$599.00K
Operating Cash Flow
$2.61M
Capital Expenditure
$840.00K
Free Cash Flow
$3.45M
Cash & ST Invst.
$424.59K
Total Debt
$9.12M
Ameriguard Security Services Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$5.03M
-27.9%
Gross Profit
$981.30K
+12.8%
Gross Margin
19.51%
N/A
Market Cap
$2.06M
N/A
Market Cap/Employee
$8.63K
N/A
Employees
238
N/A
Net Income
$1.19M
+340.9%
EBITDA
$1.47M
+512.0%
Quarterly Fundamentals
Net Cash
$9.31M
-84.8%
Accounts Receivable
$1.67M
-1.9%
Inventory
$0.00
N/A
Long Term Debt
$4.57M
+11.4%
Short Term Debt
$4.77M
+160.4%
Return on Assets
-34.87%
N/A
Return on Invested Capital
-3.75%
N/A
Free Cash Flow
$2.12M
+739.0%
Operating Cash Flow
$2.38M
+1163.0%