Amplitude Energy Statistics

Total Valuation

Amplitude Energy has a market cap or net worth of AUD 501.61 million. The enterprise value is 742.20 million.

Market Cap	501.61M
Enterprise Value	742.20M

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Amplitude Energy has 2.64 billion shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	n/a
Shares Outstanding	2.64B
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	-2.49%
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	54.71%
Float	2.50B

Valuation Ratios

PE Ratio	n/a
Forward PE	21.11
PS Ratio	2.29
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.50
EV / Sales	3.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.47

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.61.

Current Ratio	0.52
Quick Ratio	0.45
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	-1.53
Interest Coverage	-6.04

Financial Efficiency

Return on equity (ROE) is -24.12% and return on invested capital (ROIC) is -10.31%.

Return on Equity (ROE)	-24.12%
Return on Assets (ROA)	-5.40%
Return on Capital (ROIC)	-10.31%
Revenue Per Employee	1.74M
Profits Per Employee	-905,627
Employee Count	126
Asset Turnover	0.17
Inventory Turnover	83.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.74
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.50
Average Volume (20 Days)	1,938,348

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Amplitude Energy had revenue of AUD 219.05 million and -114.11 million in losses. Loss per share was -0.04.

Revenue	219.05M
Gross Profit	43.62M
Operating Income	-111.76M
Pretax Income	-125.09M
Net Income	-114.11M
EBITDA	-10.30M
EBIT	-111.76M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 14.33 million in cash and 254.92 million in debt, giving a net cash position of -240.59 million or -0.09 per share.

Cash & Cash Equivalents	14.33M
Total Debt	254.92M
Net Cash	-240.59M
Net Cash Per Share	-0.09
Equity (Book Value)	417.65M
Book Value Per Share	0.16
Working Capital	-52.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -99.76 million and capital expenditures -66.45 million, giving a free cash flow of -166.21 million.

Operating Cash Flow	-99.76M
Capital Expenditures	-66.45M
Free Cash Flow	-166.21M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 19.92%, with operating and profit margins of -51.02% and -52.09%.

Gross Margin	19.92%
Operating Margin	-51.02%
Pretax Margin	-57.11%
Profit Margin	-52.09%
EBITDA Margin	-4.70%
EBIT Margin	-51.02%
FCF Margin	-75.88%

Dividends & Yields

Amplitude Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.56%
Shareholder Yield	-0.56%
Earnings Yield	-22.78%
FCF Yield	-33.14%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Amplitude Energy has an Altman Z-Score of -0.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.25
Piotroski F-Score	n/a