Financhill
Buy
65

AUGG Quote, Financials, Valuation and Earnings

Last price:
$1.01
Seasonality move :
1.09%
Day range:
$0.99 - $1.10
52-week range:
$0.46 - $1.17
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.79x
Volume:
39.4K
Avg. volume:
64.8K
1-year change:
45.71%
Market cap:
$87.6M
Revenue:
--
EPS (TTM):
-$0.07
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $630 $44.1K $44.1K $44.1K $44.1K
Gross Profit -$630 -$44.1K -$44.1K -$44.1K -$44.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6M $4.7M $5.1M $4.2M $2.2M
Other Inc / (Exp) -$9.1M $16.1M -$8M $16.2M $744.6K
Operating Expenses $2.8M $12.6M $10.9M $7M $4.3M
Operating Income -$2.8M -$12.7M -$11M -$7M -$4.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$12M $3.5M -$19.7M $6.7M -$6.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$12M $3.5M -$19.7M $6.7M -$6.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12M $3.5M -$19.7M $6.7M -$6.6M
 
Basic EPS (Cont. Ops) -$0.38 $0.05 -$0.26 $0.08 -$0.08
Diluted EPS (Cont. Ops) -$0.38 $0.05 -$0.26 $0.08 -$0.08
Weighted Average Basic Share $31.3M $68.3M $75.4M $85.6M $85.9M
Weighted Average Diluted Share $31.3M $69.1M $75.4M $85.7M $85.9M
 
EBITDA -$11.9M $3.5M -$19M $9.3M -$3.5M
EBIT -$11.9M $3.5M -$19M $9.2M -$3.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.8M -$12.7M -$11M -$7M -$4.3M
Operating Income (Adjusted) -$11.9M $3.5M -$19M $9.2M -$3.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.1K $11K $11K $11K $10.9K
Gross Profit -$8.1K -$11K -$11K -$11K -$10.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M $1.1M $1.3M $698.4K $571.1K
Other Inc / (Exp) -$6.8M $3.4K $8.2M -$768.2K $129.2K
Operating Expenses $3.9M $1.4M $2.1M $1.1M $925.1K
Operating Income -$3.9M -$1.4M -$2.1M -$1.1M -$936K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$10.7M -$1.4M $5.4M -$2.6M -$1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$10.7M -$1.4M $5.4M -$2.6M -$1.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.7M -$1.4M $5.4M -$2.6M -$1.6M
 
Basic EPS (Cont. Ops) -$0.17 -$0.02 $0.06 -$0.03 -$0.02
Diluted EPS (Cont. Ops) -$0.17 -$0.02 $0.06 -$0.03 -$0.02
Weighted Average Basic Share $62.3M $70.5M $84.4M $85.9M $85.9M
Weighted Average Diluted Share $62.3M $70.5M $84.7M $85.9M $85.9M
 
EBITDA -$3.9M -$1.4M $6.1M -$1.9M -$796K
EBIT -$3.9M -$1.4M $6.1M -$1.9M -$806.8K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.9M -$1.4M -$2.1M -$1.1M -$936K
Operating Income (Adjusted) -$3.9M -$1.4M $6.1M -$1.9M -$806.8K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $47K $44.1K $44.1K $43.9K
Gross Profit -- -$47K -$44.1K -$44.1K -$43.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.8M $4.4M $5.4M $3.5M $2M
Other Inc / (Exp) -$16.1M $22.9M $119.4K $7.3M $1.6M
Operating Expenses $6.5M $10.1M $11.6M $6M $4.1M
Operating Income -$6.5M -$10.1M -$11.6M -$6.1M -$4.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$22.6M $12.8M -$12.9M -$1.4M -$5.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$22.6M $12.8M -$12.9M -$1.4M -$5.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$22.6M $12.8M -$12.9M -$1.4M -$5.7M
 
Basic EPS (Cont. Ops) -$0.43 $0.17 -$0.18 -$0.02 -$0.07
Diluted EPS (Cont. Ops) -$0.43 $0.17 -$0.18 -$0.02 -$0.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$15.8M -$4.5M -$11.5M $1.3M -$2.4M
EBIT -$15.8M -$4.6M -$11.5M $1.2M -$2.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.5M -$10.1M -$11.6M -$6.1M -$4.1M
Operating Income (Adjusted) -$15.8M -$4.6M -$11.5M $1.2M -$2.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.1K $11K $11K $11K $10.9K
Gross Profit -$8.1K -$11K -$11K -$11K -$10.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M $1.1M $1.3M $698.4K $571.1K
Other Inc / (Exp) -$6.8M $3.4K $8.2M -$768.2K $129.2K
Operating Expenses $3.9M $1.4M $2.1M $1.1M $925.1K
Operating Income -$3.9M -$1.4M -$2.1M -$1.1M -$936K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$10.7M -$1.4M $5.4M -$2.6M -$1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$10.7M -$1.4M $5.4M -$2.6M -$1.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.7M -$1.4M $5.4M -$2.6M -$1.6M
 
Basic EPS (Cont. Ops) -$0.17 -$0.02 $0.06 -$0.03 -$0.02
Diluted EPS (Cont. Ops) -$0.17 -$0.02 $0.06 -$0.03 -$0.02
Weighted Average Basic Share $62.3M $70.5M $84.4M $85.9M $85.9M
Weighted Average Diluted Share $62.3M $70.5M $84.7M $85.9M $85.9M
 
EBITDA -$3.9M -$1.4M $6.1M -$1.9M -$796K
EBIT -$3.9M -$1.4M $6.1M -$1.9M -$806.8K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.9M -$1.4M -$2.1M -$1.1M -$936K
Operating Income (Adjusted) -$3.9M -$1.4M $6.1M -$1.9M -$806.8K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $14.3M $19.6M $332.8K $300.7K $315K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $559.1K $200.1K $164K $63K $39K
Other Current Assets -- -- -- -- --
Total Current Assets $14.9M $19.8M $618.2K $363.8K $354K
 
Property Plant And Equipment $11.2M $12.4M $60.1M $60M $59.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $1.1M $1.1M
Total Assets $26.1M $32.2M $60.7M $61.5M $60.9M
 
Accounts Payable $746.8K $284.1K $2.9M $1.4M $1.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $693K --
Total Current Liabilities $746.8K $1.3M $26.8M $27.6M $34.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $23.4M $9.9M $44.2M $31M $36.3M
 
Common Stock $5.9K $7.1K $7.9K $8.6K $8.6K
Other Common Equity Adj -- -- -- -- --
Common Equity $2.7M $22.2M $16.5M $30.5M $24.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7M $22.2M $16.5M $30.5M $24.7M
 
Total Liabilities and Equity $26.1M $32.2M $60.7M $61.5M $60.9M
Cash and Short Terms $14.3M $19.6M $332.8K $300.7K $315K
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $26.4M $19M $3.6M $440.5K $202K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $196K $141.3K $210.6K $107.7K $162.8K
Other Current Assets -- -- -- -- --
Total Current Assets $26.6M $19.2M $3.8M $548.2K $364.7K
 
Property Plant And Equipment $12.1M $12.5M $60M $59.4M $59.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $1.1M $1.1M $1.1M
Total Assets $38.7M $31.6M $65M $61.1M $60.7M
 
Accounts Payable $1.1M $461.4K $1M $1.7M $891K
Accrued Expenses -- -- -- -- $1.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $1.3M --
Total Current Liabilities $1.1M $1.5M $25.5M $30.2M $35.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $33.5M $10.4M $36.3M $32.8M $37.6M
 
Common Stock $7K $7.1K $8.6K $8.6K $8.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.1M $21.3M $28.6M $28.2M $23.1M
 
Total Liabilities and Equity $38.7M $31.6M $65M $61.1M $60.7M
Cash and Short Terms $26.4M $19M $3.6M $440.5K $202K
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$12M $3.5M -$19.7M $6.7M -$6.6M
Depreciation & Amoritzation $630 $44.1K $44.1K $44.1K $44.1K
Stock-Based Compensation $486.9K $1.6M $2.2M $1.3M $749.8K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.1M -$11M -$6.8M -$6.5M -$3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.5M -$392.5K -$35M -$238.9K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $20.8K -- $22.2M -- $3M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.8M --
Cash From Financing $17.9M $16.7M $22.5M $6.8M $3M
 
Beginning Cash (CF) $44.6K $14.3M $19.6M $332.8K $300.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.3M $5.2M -$19.2M -$32.1K $14.3K
Ending Cash (CF) $14.3M $19.6M $332.8K $300.7K $315K
 
Levered Free Cash Flow -$3.6M -$11.4M -$41.8M -$6.8M -$3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$10.7M -$1.4M $5.4M -$2.6M -$1.6M
Depreciation & Amoritzation $8.1K $11K $11K $11K $10.9K
Stock-Based Compensation $234.3K $438.5K $473K $275K $111.7K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.8M -$557.3K -$3.5M -$610.2K -$463K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$312.6K -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $750K $350K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.8M -- --
Cash From Financing $15.2M -- $6.8M $750K $350K
 
Beginning Cash (CF) $14.3M $19.6M $332.8K $300.7K $315K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12M -$557.3K $3.3M $139.8K -$113K
Ending Cash (CF) $26.4M $19M $3.6M $440.5K $202K
 
Levered Free Cash Flow -$3.1M -$557.3K -$3.5M -$610.2K -$463K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$22.6M $12.8M -$12.9M -$1.4M -$5.7M
Depreciation & Amoritzation $8.7K $47K $44.1K $44.1K $43.9K
Stock-Based Compensation $721.2K $1.8M $2.2M $1.1M $586.4K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.7M -$8.8M -$9.7M -$3.7M -$2.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.8M -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $750K $2.6M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $31.7M $1.5M $29.3M $750K $2.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25.1M -$7.4M -$15.4M -$3.2M -$238.5K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$5.1M -$8.9M -$9.7M -$3.7M -$2.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$10.7M -$1.4M $5.4M -$2.6M -$1.6M
Depreciation & Amoritzation $8.1K $11K $11K $11K $10.9K
Stock-Based Compensation $234.3K $438.5K $473K $275K $111.7K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.8M -$557.3K -$3.5M -$610.2K -$463K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$312.6K -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $750K $350K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.8M -- --
Cash From Financing $15.2M -- $6.8M $750K $350K
 
Beginning Cash (CF) $14.3M $19.6M $332.8K $300.7K $315K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12M -$557.3K $3.3M $139.8K -$113K
Ending Cash (CF) $26.4M $19M $3.6M $440.5K $202K
 
Levered Free Cash Flow -$3.1M -$557.3K -$3.5M -$610.2K -$463K

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