Financial Snapshot

Revenue
$27.94M
TTM
Gross Margin
12.94%
TTM
Net Earnings
-$2.398M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
68.17%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$3.275M
Q3 2024
Cash
Q3 2024
P/E
-2.375
Nov 27, 2024 EST
Free Cash Flow
-$2.565M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2013 2012 2011 2010
Revenue $24.35M $24.95M $7.311M $5.807M $1.433M $1.136M
YoY Change -2.39% 25.9% 305.29% 26.08%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2013 2012 2011 2010
Revenue $24.35M $24.95M $7.311M $5.807M $1.433M $1.136M
Cost Of Revenue $22.31M $21.95M $20.63M $4.062M $2.830M $473.7K $294.1K
Gross Profit $2.042M $2.999M $1.814M $3.249M $2.977M $959.1K $842.3K
Gross Profit Margin 8.39% 12.02% 44.44% 51.26% 66.94% 74.12%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2013 2012 2011 2010
Selling, General & Admin $3.668M $2.491M $21.32K $745.6K $7.017M $3.854M $1.977M $594.9K
YoY Change 47.26% 11582.04% -97.14% 82.07% 94.97% 232.25%
% of Gross Profit 179.6% 83.05% 1.18% 215.95% 129.46% 206.11% 70.63%
Research & Development $0.00 $64.39K $93.49K $73.66K
YoY Change -100.0% -31.13% 26.92%
% of Gross Profit 0.0% 2.16% 9.75% 8.74%
Depreciation & Amortization $110.6K $42.93K $52.27K $147.7K $50.77K $31.36K $16.62K
YoY Change 157.6% -17.88% 190.94% 61.89% 88.69%
% of Gross Profit 5.41% 1.43% 2.88% 4.55% 1.71% 3.27% 1.97%
Operating Expenses $4.197M $3.073M $21.32K $745.6K $7.100M $3.969M $2.102M $685.2K
YoY Change 36.58% 14312.69% -97.14% 78.9% 88.86% 206.7%
Operating Profit -$2.155M -$74.00K $128.0K -$3.851M -$992.1K -$1.142M $157.1K
YoY Change 2811.64% -157.8% 288.19% -13.16% -827.17%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2013 2012 2011 2010
Interest Expense -$277.2K -$105.8K -$561.8K -$465.4K -$29.47K -$14.80K
YoY Change 161.94% 20.72% 1479.06% 99.12%
% of Operating Profit -9.42%
Other Income/Expense, Net $2.577M -$344.1K $70.00 $10.00
YoY Change -848.99% 600.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2013 2012 2011 2010
Pretax Income $145.4K -$418.1K -$21.32K -$745.6K -$5.473M -$1.457M -$1.172M $142.3K
YoY Change -134.78% 1861.12% -97.14% 275.53% 24.37% -923.5%
Income Tax $22.76K $10.35K $33.92K $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 15.65% 0.0%
Net Earnings $122.6K -$428.5K -$21.32K -$745.6K -$5.473M -$1.457M -$1.172M $142.3K
YoY Change -128.62% 1909.65% -97.14% 275.53% 24.37% -923.5%
Net Earnings / Revenue 0.5% -1.72% -74.87% -25.1% -81.79% 12.52%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 -$6.239K -$10.91K -$113.1K -$44.53K -$34.45K $4.183K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2013 2012 2011 2010
Cash & Short-Term Investments $2.166M $1.228M $0.00 $3.053M $893.5K $198.5K $54.79K
YoY Change 76.44% 241.76% 350.11% 262.29%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $388.7K $110.8K $1.052M $4.290K $30.35K $7.320K
YoY Change 250.74% 24419.58% -85.86% 314.62%
Inventory
Prepaid Expenses
Receivables $1.583M $1.869M $926.9K $1.247M $143.6K $194.3K
Other Receivables $9.300K $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $4.148M $3.208M $0.00 $5.032M $2.145M $372.4K $256.4K
YoY Change 29.3% 134.65% 475.86% 45.27%
Property, Plant & Equipment $1.580M $601.5K $381.9K $365.0K $352.5K $336.5K
YoY Change 162.64% 4.62% 3.54% 4.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $14.82K $11.35K $11.67K $3.130K
YoY Change 30.57% -2.74% 272.84%
Total Long-Term Assets $1.920M $601.5K $0.00 $396.7K $635.3K $364.2K $339.7K
YoY Change 219.28% -37.56% 74.45% 7.22%
Total Assets $6.068M $3.809M $0.00 $0.00 $5.429M $2.780M $736.6K $596.0K
YoY Change
Accounts Payable $449.9K $761.5K $154.3K $207.7K $195.9K $45.95K
YoY Change -40.92% -25.71% 6.04% 326.33%
Accrued Expenses $1.134M $1.240M $460.9K $480.8K $96.95K $42.28K
YoY Change -8.52% -4.13% 395.92% 129.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.160M $719.6K $999.7K $1.084M $283.6K $31.45K
YoY Change 200.23% -7.78% 282.2% 801.88%
Total Short-Term Liabilities $4.467M $2.721M $10.60K $25.64K $7.325M $1.988M $878.0K $213.2K
YoY Change 64.16% 25571.89% -58.66% 268.49% 126.41% 311.83%
Long-Term Debt $2.034M $2.783M $0.00 $0.00 $330.2K $604.2K $218.4K $251.8K
YoY Change -26.89% -45.35% 176.61% -13.26%
Other Long-Term Liabilities $1.060M $294.4K $0.00 $0.00
YoY Change 260.07%
Total Long-Term Liabilities $3.095M $3.077M $0.00 $0.00 $330.2K $604.2K $218.4K $251.8K
YoY Change 0.56% -45.35% 176.61% -13.26%
Total Liabilities $7.562M $5.798M $10.60K $25.64K $7.655M $2.592M $1.096M $465.0K
YoY Change 30.41% 54601.79% -58.66% 195.33% 136.42% 135.78%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2013 2012 2011 2010
Basic Shares Outstanding 94.92M shares 94.92M shares
Diluted Shares Outstanding 94.92M shares 94.92M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $5.695 Million

About AMERIGUARD SECURITY SERVICES, INC.

Ameriguard Security Services, Inc. provides security services. The company is headquartered in Fresno, California and currently employs 203 full-time employees. The company went IPO on 2011-07-27. The firm specializes in the installation, service and monitoring of on-premises security systems in Central California. The company offers an array of armed and unarmed patrol officers, including armed vehicle patrol, alarm response, security surveillance, and background investigation, among others. The company offers alarm systems, monitoring and response, high-definition home security cameras and more. The firm's business security alarm services include employee and customer safety, inventory control, securing sensitive information and documents and managing business while off-site. Its high-definition surveillance and video surveillance systems can be securely viewed from inside the home or from a computer, cell phone or other Web-enabled device. The company also offers security solutions for governments, retailers, large and small businesses, tailoring its systems for client’s specific needs.

Industry: Services-Detective, Guard & Armored Car Services Peers: