AML3D Statistics

Total Valuation

AML3D has a market cap or net worth of AUD 77.97 million. The enterprise value is 47.73 million.

Market Cap	77.97M
Enterprise Value	47.73M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

AML3D has 537.74 million shares outstanding. The number of shares has increased by 53.51% in one year.

Current Share Class	n/a
Shares Outstanding	537.74M
Shares Change (YoY)	+53.51%
Shares Change (QoQ)	+51.55%
Owned by Insiders (%)	8.14%
Owned by Institutions (%)	6.71%
Float	421.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.47
PB Ratio	2.14
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.78
EV / Sales	4.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.86

Financial Position

The company has a current ratio of 7.76, with a Debt / Equity ratio of 0.05.

Current Ratio	7.76
Quick Ratio	7.32
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-22.86

Financial Efficiency

Return on equity (ROE) is -20.13% and return on invested capital (ROIC) is -11.44%.

Return on Equity (ROE)	-20.13%
Return on Assets (ROA)	-9.08%
Return on Invested Capital (ROIC)	-11.44%
Return on Capital Employed (ROCE)	-10.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	2.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +133.87% in the last 52 weeks. The beta is 0.79, so AML3D's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+133.87%
50-Day Moving Average	0.14
200-Day Moving Average	0.16
Relative Strength Index (RSI)	49.95
Average Volume (20 Days)	1,967,481

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, AML3D had revenue of AUD 10.44 million and -4.05 million in losses. Loss per share was -0.01.

Revenue	10.44M
Gross Profit	7.05M
Operating Income	-3.97M
Pretax Income	-4.05M
Net Income	-4.05M
EBITDA	-3.22M
EBIT	-3.97M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 32.19 million in cash and 1.94 million in debt, giving a net cash position of 30.24 million or 0.06 per share.

Cash & Cash Equivalents	32.19M
Total Debt	1.94M
Net Cash	30.24M
Net Cash Per Share	0.06
Equity (Book Value)	36.35M
Book Value Per Share	0.07
Working Capital	33.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.56 million and capital expenditures -1.51 million, giving a free cash flow of -6.07 million.

Operating Cash Flow	-4.56M
Capital Expenditures	-1.51M
Free Cash Flow	-6.07M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 67.53%, with operating and profit margins of -37.97% and -38.80%.

Gross Margin	67.53%
Operating Margin	-37.97%
Pretax Margin	-38.80%
Profit Margin	-38.80%
EBITDA Margin	-30.84%
EBIT Margin	-37.97%
FCF Margin	n/a

Dividends & Yields

AML3D 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	-53.51%
Shareholder Yield	-53.51%
Earnings Yield	-5.20%
FCF Yield	-7.79%

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

AML3D has an Altman Z-Score of 3.93.

Altman Z-Score	3.93
Piotroski F-Score	n/a