Ameriguard Security Services Inc.

Industrials US AGSS

0.21USD
-(-%)

Last update at 2025-06-13T13:56:00Z

Day Range

0.210.27
LowHigh

52 Week Range

0.030.84
LowHigh

Fundamentals

  • Previous Close 0.21
  • Market Cap9.03M
  • Volume5999
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.40265M
  • Revenue TTM24.27M
  • Revenue Per Share TTM0.26
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.03

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2013-12-31 2012-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2013-12-31 2012-12-31
Income before tax -0.41811M -0.02132M -0.74564M -5.47324M -1.45747M
Minority interest - - - - -
Net income -0.42846M -0.02132M -0.74564M -5.47324M -1.45747M
Selling general administrative 1.09M 0.02M 0.75M - 3.85M
Selling and marketing expenses 0.13M - - - -
Gross profit 1.53M - - 3.25M 2.98M
Reconciled depreciation 0.04M - - - -
Ebit 0.03M -0.02132M -0.02139M -3.85132M -0.99213M
Ebitda -0.26936M -0.02132M -0.74564M -3.70361M -0.94137M
Depreciation and amortization -0.30118M 0.00000M - 0.15M 0.05M
Non operating income net other -0.34410M - - - -
Operating income 0.03M -0.02132M -0.74564M -4.79826M -0.99213M
Other operating expenses 24.61M 0.02M 0.75M 11.16M 6.80M
Interest expense 0.11M 0.00000M 0.00000M 0.93M 0.47M
Tax provision 0.01M - 0.00000M - -
Interest income - - - - -
Net interest income -0.10583M - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.01M -0.00000M - 0.69M -0.00001M
Total revenue 24.64M 0.00000M 0.00000M 7.31M 5.81M
Total operating expenses 1.50M 0.02M 0.75M 7.10M 3.97M
Cost of revenue 23.11M - - 4.06M 2.83M
Total other income expense net -0.44993M 0.00000M - -0.69487M 0.00001M
Discontinued operations - - - - -
Net income from continuing ops -0.42846M -0.02132M -0.74564M - -
Net income applicable to common shares -0.42846M -0.02132M -0.02139M -8.16742M -1.45747M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2013-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2013-12-31
Total assets 6.07M 3.81M 0.00000M - 5.43M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.39M 0.11M - - 0.00168M
Total liab 7.56M 5.80M 0.01M 0.03M 9.58M
Total stockholder equity -1.49362M -1.98914M -0.01060M -0.02564M -4.15425M
Deferred long term liab - - - - 0.00215M
Other current liab 1.13M 1.24M 0.01M - 5.92M
Common stock 0.16M 0.16M 0.07M 0.07M 0.05M
Capital stock 0.16M 0.16M 0.08M 0.79M -
Retained earnings -1.65347M -2.14749M -10.06499M -10.04367M -10.75222M
Other liab - - - - -
Good will - - - - -
Other assets - - - - 0.01M
Cash 2.17M 1.23M 0.00000M - 3.05M
Cash and equivalents - - - - -
Total current liabilities 4.47M 2.72M 0.01M 0.03M 7.33M
Current deferred revenue 0.72M - - - 0.21M
Net debt 3.09M 2.57M - 0.03M -1.67893M
Short term debt 2.16M 0.72M - 0.03M 1.04M
Short long term debt 2.16M 0.72M - 0.03M -
Short long term debt total 5.25M 3.80M - 0.03M 1.37M
Other stockholder equity - - 9.98M 9.23M 6.54M
Property plant equipment - 0.30M - - 0.38M
Total current assets 4.15M 3.21M 0.00000M - 5.03M
Long term investments - - - - -
Net tangible assets - -1.98914M -0.02060M -0.03564M -4.15425M
Short term investments 0.06M - - - -
Net receivables 1.59M 1.87M - - 0.93M
Long term debt 2.03M 2.78M - - -
Inventory 0.00000M - - - 1.05M
Accounts payable 0.45M 0.76M - - 0.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -1.92800M
Additional paid in capital - - - - -
Common stock total equity - 0.16M - - -
Preferred stock total equity - - - - -
Retained earnings total equity - -2.14749M - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.06M 0.30M - - 0.01M
Deferred long term asset charges - - - - -
Non current assets total 1.92M 0.60M 0.00000M - 0.40M
Capital lease obligations 1.06M 0.29M - - -
Long term debt total - 2.78M - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2013-12-31 2012-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2013-12-31 2012-12-31
Investments -1.23964M - 0.00000M - -
Change to liabilities 0.42M 0.00000M 0.00000M 0.16M 0.10M
Total cashflows from investing activities -0.26661M -0.18725M -0.18725M -0.76244M -0.27992M
Net borrowings -0.86729M 0.02M 0.02M 0.27M 2.04M
Total cash from financing activities 0.07M 0.02M 0.03M 6.29M 2.67M
Change to operating activities -0.04543M -0.01072M -0.01072M -0.16090M 0.41M
Net income -0.42846M -0.02132M -0.74564M -5.47324M -1.45747M
Change in cash -0.90215M 0.02M 0.03M 2.16M 0.69M
Begin period cash flow 2.13M 0.00000M 3.05M 0.89M 0.20M
End period cash flow 1.23M 2.13M 0.00000M 3.05M 0.89M
Total cash from operating activities 0.27M -0.02132M -0.02564M -3.36501M -1.69947M
Issuance of capital stock - - - - -
Depreciation 0.04M - - 0.15M 0.05M
Other cashflows from investing activities -1.01551M 0.04M 0.04M 0.04M -
Dividends paid - - - 7.04M -
Change to inventory - - - -0.15611M 0.40M
Change to account receivables 0.35M - - -0.01766M -1.10326M
Sale purchase of stock - - - -0.50590M -0.09416M
Other cashflows from financing activities 0.07M 0.02M 0.03M 13.96M 2.07M
Change to netincome - 0.01M 0.01M 1.43M 1.43M
Capital expenditures 0.23M 0.00000M 0.00000M 0.76M 0.28M
Change receivables 0.39M - - - -
Cash flows other operating -0.16556M - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -0.90215M - - - -
Change in working capital 0.65M -0.01072M - -0.02294M -0.59757M
Stock based compensation - - 0.72M 0.64M 818595.00M
Other non cash items -0.01918M 0.01M - -5.28087M 0.30M
Free cash flow 0.04M -0.02132M -0.02564M -4.12744M -1.97938M

Peer Comparison

Sector: Industrials Industry: Security & Protection Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AGSS
Ameriguard Security Services Inc.
- -% 0.21 - - 0.58 - 0.78 32.34
ASAZF
ASSA ABLOY AB (publ)
- -% 31.86 24.30 22.68 0.24 3.69 3.06 14.88
ASAZY
Assa Abloy AB
-0.15 0.93% 15.95 24.87 23.20 0.24 3.78 3.06 14.88
SOMLY
Secom Co Ltd ADR
- -% 9.29 21.35 - 0.01 1.79 0.0097 0.05
SOMLF
SECOM CO. LTD
- -% 38.19 20.94 - 0.01 1.80 0.0076 0.05

Reports Covered

Stock Research & News

Profile

Ameriguard Security Services, Inc. provides guard services to governmental, quasi-governmental, and commercial property management sectors. Its guard services, including armed and unarmed uniformed security personnel for access control, mobile patrols, traffic control, security console/system operators, fire safety directors, communication, reception, concierge, and front desk/doorman operations. The company was formerly known as Health Revenue Assurance Holdings, Inc. and changed its name to Ameriguard Security Services, Inc. in March 2022. Ameriguard Security Services, Inc. was founded in 1982 and is headquartered in Fresno, California.

Ameriguard Security Services Inc.

5470 West Spruce Avenue, Fresno, CA, United States, 93722

Key Executives

Name Title Year Born
Mr. Lawrence Garcia Chairman, CEO, Pres, CFO, Treasurer & Sec. 1977
Mr. Lawrence Garcia Chairman of the Board, President, CEO, COO, Treasurer & Secretary 1973
Mr. Michael Goosen CPA Senior Controller, Chief Marketing Officer & Director 1962
Mr. Jason Bovell Chief Financial Officer 1982

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