Financhill
Sell
50

AUGG Quote, Financials, Valuation and Earnings

Last price:
$0.85
Seasonality move :
33.97%
Day range:
$0.83 - $0.88
52-week range:
$0.46 - $1.17
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.77x
Volume:
44.3K
Avg. volume:
42.4K
1-year change:
18.02%
Market cap:
$73M
Revenue:
--
EPS (TTM):
-$0.09
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $630 $44.1K $44.1K $44.1K
Gross Profit -- -$630 -$44.1K -$44.1K -$44.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M $1.6M $4.7M $5.1M $4.2M
Other Inc / (Exp) -- -$9.1M $16.1M -$8M $16.2M
Operating Expenses $1.5M $2.8M $12.6M $10.9M $7M
Operating Income -$1.5M -$2.8M -$12.7M -$11M -$7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.6M -$12M $3.5M -$19.7M $6.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.6M -$12M $3.5M -$19.7M $6.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.6M -$12M $3.5M -$19.7M $6.7M
 
Basic EPS (Cont. Ops) -$0.08 -$0.38 $0.05 -$0.26 $0.08
Diluted EPS (Cont. Ops) -$0.08 -$0.38 $0.05 -$0.26 $0.08
Weighted Average Basic Share $20.6M $31.3M $68.3M $75.4M $85.6M
Weighted Average Diluted Share $20.6M $31.3M $69.1M $75.4M $85.7M
 
EBITDA -$1.5M -$11.9M $3.5M -$19M $9.3M
EBIT -$1.5M -$11.9M $3.5M -$19M $9.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.5M -$2.8M -$12.7M -$11M -$7M
Operating Income (Adjusted) -$1.5M -$11.9M $3.5M -$19M $9.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $16.9K $11K $11K $11K
Gross Profit -- -$16.9K -$11K -$11K -$11K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $641.3K $1.2M $1.6M $781.6K $584.4K
Other Inc / (Exp) -$157.4K $3.5M $5M $2.9M $106.7K
Operating Expenses $778.4K $2.4M $4.6M $1.3M $1.1M
Operating Income -$778.4K -$2.4M -$4.6M -$1.4M -$1.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$957.2K $1M $309.7K $862.1K -$1.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$957.2K $1M $309.7K $862.1K -$1.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$957.2K $1M $309.7K $862.1K -$1.7M
 
Basic EPS (Cont. Ops) -$0.04 $0.01 $0.00 $0.01 -$0.02
Diluted EPS (Cont. Ops) -$0.04 $0.01 $0.00 $0.01 -$0.02
Weighted Average Basic Share $26.6M $70.5M $79.2M $85.9M $85.9M
Weighted Average Diluted Share $26.6M $71.6M $79.3M $85.9M $85.9M
 
EBITDA -$935.9K $1M $427.1K $1.5M -$956.8K
EBIT -$935.9K $1M $416.1K $1.5M -$967.9K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$778.4K -$2.4M -$4.6M -$1.4M -$1.1M
Operating Income (Adjusted) -$935.9K $1M $416.1K $1.5M -$967.9K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $33.7K $44.1K $44.1K $44.1K
Gross Profit -- -$33.7K -$44.1K -$44.1K -$44.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5M $4.4M $4.7M $4.5M $2.6M
Other Inc / (Exp) -$484.9K $5.4M $2.3M $8.1M $743K
Operating Expenses $2M $12.8M $9.8M $7.5M $5.2M
Operating Income -$2M -$12.9M -$9.8M -$7.5M -$5.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.5M -$7.5M -$7.6M -$1.9M -$7.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.5M -$7.5M -$7.6M -$1.9M -$7.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.5M -$7.5M -$7.6M -$1.9M -$7.4M
 
Basic EPS (Cont. Ops) -$0.10 -$0.17 -$0.11 -$0.04 -$0.09
Diluted EPS (Cont. Ops) -$0.10 -$0.17 -$0.11 -$0.04 -$0.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.4M -$18M -$7.5M $684.6K -$4.5M
EBIT -$2.4M -$18M -$7.5M $640.5K -$4.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2M -$12.9M -$9.8M -$7.5M -$5.3M
Operating Income (Adjusted) -$2.4M -$18M -$7.5M $640.5K -$4.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $33.1K $33K $33K $33K --
Gross Profit -$33.1K -$33K -$33K -$33K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.8M $3.9M $3.3M $1.7M --
Other Inc / (Exp) $14M $228.4K $16.4M $924.6K --
Operating Expenses $11.6M $8.8M $5.3M $3.6M --
Operating Income -$11.6M -$8.8M -$5.3M -$3.6M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.4M -$8.7M $9.2M -$4.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $2.4M -$8.7M $9.2M -$4.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.4M -$8.7M $9.2M -$4.8M --
 
Basic EPS (Cont. Ops) $0.01 -$0.12 $0.10 -$0.06 --
Diluted EPS (Cont. Ops) $0.01 -$0.12 $0.10 -$0.06 --
Weighted Average Basic Share $202.4M $222.2M $256.3M $257.8M --
Weighted Average Diluted Share $204.7M $222.3M $256.6M $257.8M --
 
EBITDA -$8.1M -$8.5M $11.1M -$2.6M --
EBIT -$8.2M -$8.6M $11.1M -$2.7M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$11.6M -$8.8M -$5.3M -$3.6M --
Operating Income (Adjusted) -$8.2M -$8.6M $11.1M -$2.7M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $44.6K $14.3M $19.6M $332.8K $300.7K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $142.8K $559.1K $200.1K $164K $63K
Other Current Assets -- -- -- -- --
Total Current Assets $187.4K $14.9M $19.8M $618.2K $363.8K
 
Property Plant And Equipment $210.4K $11.2M $12.4M $60.1M $60M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $1.1M
Total Assets $397.9K $26.1M $32.2M $60.7M $61.5M
 
Accounts Payable $21.3K $746.8K $284.1K $2.9M $1.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $693K
Total Current Liabilities $657.1K $746.8K $1.3M $26.8M $27.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $657.1K $23.4M $9.9M $44.2M $31M
 
Common Stock $2.7K $5.9K $7.1K $7.9K $8.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -$259.7K $2.7M $22.2M $16.5M $30.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$259.2K $2.7M $22.2M $16.5M $30.5M
 
Total Liabilities and Equity $397.8K $26.1M $32.2M $60.7M $61.5M
Cash and Short Terms $44.6K $14.3M $19.6M $332.8K $300.7K
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $472.8K $20.5M $2.6M $1.1M $232.4K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $158.8K $109.6K $114.5K $162.8K $72K
Other Current Assets -- -- -- -- --
Total Current Assets $631.6K $20.6M $2.7M $1.2M $304.4K
 
Property Plant And Equipment $210.4K $12M $59.8M $60M $59.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $1.1M $1.1M
Total Assets $842K $32.6M $62.6M $62.4M $60.6M
 
Accounts Payable $19.9K $440.6K $3.1M $1.2M $1.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $140
Total Current Liabilities $634.8K $440.6K $26M $26.1M $32.1M
 
Long-Term Debt $20.8K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.6M $11.9M $35.6M $29.5M $34.3M
 
Common Stock $18.1K $7.1K $7.9K $8.6K $8.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$714.5K $20.7M $27M $32.9M $26.3M
 
Total Liabilities and Equity $842K $32.6M $62.6M $62.4M $60.6M
Cash and Short Terms $472.8K $20.5M $2.6M $1.1M $232.4K
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$1.6M -$12M $3.5M -$19.7M $6.7M
Depreciation & Amoritzation -- $630 $44.1K $44.1K $44.1K
Stock-Based Compensation -- $486.9K $1.6M $2.2M $1.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$988.8K -$2.1M -$11M -$6.8M -$6.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$20K -$1.5M -$392.5K -$35M -$238.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $20.8K -- $22.2M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$1.8M
Cash From Financing $432.4K $17.9M $16.7M $22.5M $6.8M
 
Beginning Cash (CF) $621K $44.6K $14.3M $19.6M $332.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$576.4K $14.3M $5.2M -$19.2M -$32.1K
Ending Cash (CF) $44.6K $14.3M $19.6M $332.8K $300.7K
 
Levered Free Cash Flow -$1M -$3.6M -$11.4M -$41.8M -$6.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$957.2K $1M $309.7K $862.1K -$1.7M
Depreciation & Amoritzation -- $16.9K $11K $11K $11K
Stock-Based Compensation $450.2K $441.9K $673.1K $281.9K $221.6K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$382K -$3.1M -$2.5M -$966.3K -$630.4K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$15K -$22.2M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $20.8K -- $22.2M -- $250K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $141.8K -- $22.2M -- $250K
 
Beginning Cash (CF) $713K $23.6M $5M $2M $612.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$240.2K -$3.1M -$2.4M -$966.3K -$380.4K
Ending Cash (CF) $472.8K $20.5M $2.6M $1.1M $232.4K
 
Levered Free Cash Flow -$382K -$3.1M -$24.7M -$966.3K -$630.4K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$2.5M -$7.5M -$7.6M -$1.9M -$7.4M
Depreciation & Amoritzation -- $33.7K $44.1K $44.1K $44.1K
Stock-Based Compensation $486.9K $1.2M $2M $1.6M $904K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.2M -$11.2M -$5.6M -$8M -$3.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.8M -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $2.5M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.6M $33M $22.6M $6.7M $2.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $335.4K $20M -$17.8M -$1.5M -$844.6K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.2M -$11.5M -$40.4M -$8M -$3.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.4M -$8.7M $9.2M -$4.8M --
Depreciation & Amoritzation $33.1K $33K $33K $33K --
Stock-Based Compensation $1.2M $1.6M $1M $638.1K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$10.2M -$4.7M -$6M -$2.6M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$327.6K -$34.7M -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $22.2M -- $2.5M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.8M -- --
Cash From Financing $16.6M $22.5M $6.8M $2.5M --
 
Beginning Cash (CF) $64.3M $43.7M $6M $1.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.1M -$17M $744.2K -$68.3K --
Ending Cash (CF) $70.4M $26.7M $6.7M $1.3M --
 
Levered Free Cash Flow -$10.5M -$39.5M -$6M -$2.6M --

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