A Business at a Glance
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Company History Health Revenue Assurance Holding, Inc. (the “Company”), was incorporated in Nevada on December 13, 2010. The Company intended to become a provider of revenue cycle services to a broad range of healthcare providers. Offering the customers integrated solutions designed around their specific business needs, including revenue cycle data analysis, contract and outsourced coding, billing, coding and compliance audits, coding education, coding consulting, physician coding services and ICD-10 education and transition services. On February 10, 2012, the Company entered into an Agreement and Plan of Merger and Reorganization (the “Merger Agreement”) with Health Revenue Assurance Holdings, Inc. (formerly known as Anvex International, Inc., “HRAH”), a Nevada company, and its wholly-owned subsidiary Health Revenue Acquisition Corporation (“Acquisition Sub”), which was treated for accounting purposes as a reverse recapitalization with HRAA, considered the accounting acquirer.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 27M | 26M | 21M | 25M | 22M |
| Net Income | -1.4M | -2.3M | 104K | -437K | 94K |
| EPS | $-0.02 | $-0.02 | $0.00 | $-0.00 | $0.02 |
| Free Cash Flow | 0 | -2.6M | -88K | 258K | 277K |
| ROIC | -43.0% | -53.8% | -1092.7% | -1.7% | 2.1% |
| Gross Margin | 13.3% | 11.3% | 8.6% | 12.0% | 8.1% |
| Debt/Equity | 0.00 | -2.88 | -6.76 | -0.84 | 0.13 |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | -3.3M | -3.4M | -2.4M | -82K | 128K |
| Operating Margin | -12.3% | -12.9% | -11.6% | -0.3% | 0.6% |
| ROE | 0.0% | - | - | - | 4.8% |
| Shares Outstanding | 89M | 95M | 94M | 95M | 5M |
| Metric | 2021 | 2022 | |||
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 22M | 25M | 21M | 26M | 27M |
| Gross Margin | 8.1% | 12.0% | 8.6% | 11.3% | 13.3% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 294K | 470K | 606K | 763K | 1.4M |
| EBIT | 128K | -82K | -2.4M | -3.4M | -3.3M |
| Op. Margin | 0.6% | -0.3% | -11.6% | -12.9% | -12.3% |
| Net Income | 94K | -437K | 104K | -2.3M | -1.4M |
| Net Margin | 0.4% | -1.8% | 0.5% | -8.8% | -5.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 2.1% | -1.7% | N/M | -53.8% | -43.0% |
| ROE | 4.8% | N/A | N/A | N/A | 0.0% |
| ROA | 2.1% | -11.7% | 1.3% | -26.5% | -17.0% |
| Cash Flow | |||||
| Op. Cash Flow | 277K | 258K | -88K | -2.6M | -1.9M |
| Free Cash Flow | 277K | 258K | -88K | -2.6M | 0 |
| Owner Earnings | -496K | 215K | -138K | -2.8M | -2.3M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 52K | 43K | 50K | 238K | 344K |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 52K | 43K | 50K | 238K | 344K |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 720K | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | -4.0M | -774K | 966K | 8.1M | 10M |
| Cash & Equiv. | 2.1M | 1.2M | 2.2M | 425K | 72K |
| Long-Term Debt | N/A | N/A | N/A | N/A | 2.4M |
| Debt/Equity | 0.13 | -0.84 | -6.76 | -2.88 | 0.00 |
| Interest Coverage | 3.8 | -0.8 | -8.8 | -2.3 | -2.3 |
| Equity | 2.0M | -2.0M | -784K | -3.1M | -3.9M |
| Total Assets | 4.6M | 3.7M | 7.8M | 9.8M | 8.2M |
| Total Liabilities | 2.6M | 5.7M | 8.6M | 13M | 12M |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -10M | -2.2M | -944K | -3.3M | -4.1M |
| Working Capital | 2.6M | 398K | -1.7M | -4.3M | -5.5M |
| Current Assets | 4.5M | 3.2M | 4.1M | 3.3M | 2.0M |
| Current Liabilities | 1.8M | 2.8M | 5.9M | 7.6M | 7.6M |
| Per Share Data | |||||
| EPS | 0.02 | -0.00 | 0.00 | -0.02 | -0.02 |
| Owner EPS | -0.10 | 0.00 | -0.00 | -0.03 | -0.03 |
| Book Value | 0.42 | -0.02 | -0.01 | -0.03 | -0.04 |
| Cash Flow/Share | 0.06 | 0.00 | -0.00 | -0.03 | -0.01 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 4.7M | 94.9M | 94.2M | 95.0M | 89.3M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | 645.5 | N/A | -1.2 |
| P/FCF | 99.0 | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 276.0 | N/A | N/A | N/A | N/A |
| Price/Sales | 11.3 | 8.7 | 5.7 | 1.1 | 0.1 |
| FCF Yield | 0.1% | 0.1% | -0.1% | -24.8% | N/A |
| Market Cap | 548M | 282M | 67M | 11M | 1.6M |
| Avg. Price | 2.69 | 2.65 | 1.28 | 0.30 | 0.02 |
| Year-End Price | 5.80 | 2.94 | 0.71 | 0.11 | 0.02 |
AMERIGUARD SECURITY SERVICES, INC. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 10.0%. At current prices, the estimated annualized return to fair value is -10.3%.
AMERIGUARD SECURITY SERVICES, INC. (AGSS) has a 5-year average return on invested capital (ROIC) of -17.8%. This is below average and may indicate limited pricing power.
AMERIGUARD SECURITY SERVICES, INC. (AGSS) has a market capitalization of $2M. It is classified as a small-cap stock.
AMERIGUARD SECURITY SERVICES, INC. (AGSS) does not currently pay a regular dividend.
AMERIGUARD SECURITY SERVICES, INC. (AGSS) operates in the Services-Detective, Guard & Armored Car Services industry, within the Industrials sector.
AMERIGUARD SECURITY SERVICES, INC. (AGSS) reported annual revenue of $26 million in its most recent fiscal year, based on SEC EDGAR filings.
AMERIGUARD SECURITY SERVICES, INC. (AGSS) has a net profit margin of -8.8%. The company is currently unprofitable.
AMERIGUARD SECURITY SERVICES, INC. (AGSS) generated $-3 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
AMERIGUARD SECURITY SERVICES, INC. (AGSS) reported earnings per share (EPS) of $-0.02 in its most recent fiscal year.
AMERIGUARD SECURITY SERVICES, INC. (AGSS) has a 5-year average gross margin of 10.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 4 years of financial data for AMERIGUARD SECURITY SERVICES, INC. (AGSS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AMERIGUARD SECURITY SERVICES, INC. (AGSS) has a book value per share of $-0.03, based on its most recent annual SEC filing.