TLV:AUGN Statistics

Total Valuation

TLV:AUGN has a market cap or net worth of ILS 83.97 million. The enterprise value is 41.24 million.

Market Cap	83.97M
Enterprise Value	41.24M

Important Dates

The next estimated earnings date is Sunday, August 31, 2025.

Earnings Date	Aug 31, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:AUGN has 27.51 million shares outstanding. The number of shares has increased by 3.80% in one year.

Current Share Class	27.51M
Shares Outstanding	27.51M
Shares Change (YoY)	+3.80%
Shares Change (QoQ)	+8.82%
Owned by Insiders (%)	59.71%
Owned by Institutions (%)	1.02%
Float	11.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.26
PB Ratio	1.70
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.53
EV / Sales	3.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.66

Financial Position

The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.01.

Current Ratio	5.27
Quick Ratio	5.23
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -31.46% and return on invested capital (ROIC) is -21.32%.

Return on Equity (ROE)	-31.46%
Return on Assets (ROA)	-17.37%
Return on Invested Capital (ROIC)	-21.32%
Return on Capital Employed (ROCE)	-34.02%
Revenue Per Employee	550,857
Profits Per Employee	-776,524
Employee Count	21
Asset Turnover	0.18
Inventory Turnover	5.13

Taxes

In the past 12 months, TLV:AUGN has paid 20,000 in taxes.

Income Tax	20,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.61% in the last 52 weeks. The beta is 1.09, so TLV:AUGN's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+73.61%
50-Day Moving Average	368.25
200-Day Moving Average	450.49
Relative Strength Index (RSI)	24.74
Average Volume (20 Days)	25,777

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:AUGN had revenue of ILS 11.57 million and -16.31 million in losses. Loss per share was -0.65.

Revenue	11.57M
Gross Profit	4.54M
Operating Income	-17.88M
Pretax Income	-16.29M
Net Income	-16.31M
EBITDA	-13.36M
EBIT	-17.88M
Loss Per Share	-0.65

Full Income Statement

Balance Sheet

The company has 43.09 million in cash and 362,000 in debt, giving a net cash position of 42.73 million or 1.55 per share.

Cash & Cash Equivalents	43.09M
Total Debt	362,000
Net Cash	42.73M
Net Cash Per Share	1.55
Equity (Book Value)	49.31M
Book Value Per Share	1.81
Working Capital	40.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.12 million and capital expenditures -144,000, giving a free cash flow of -11.26 million.

Operating Cash Flow	-11.12M
Capital Expenditures	-144,000
Free Cash Flow	-11.26M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 39.25%, with operating and profit margins of -154.58% and -140.97%.

Gross Margin	39.25%
Operating Margin	-154.58%
Pretax Margin	-140.79%
Profit Margin	-140.97%
EBITDA Margin	-115.51%
EBIT Margin	-154.58%
FCF Margin	n/a

Dividends & Yields

TLV:AUGN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.80%
Shareholder Yield	n/a
Earnings Yield	-19.42%
FCF Yield	-13.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2