Canada
· Delayed Price · Currency is CAD AmmPower Statistics
Total Valuation
AmmPower has a market cap or net worth of CAD 3.44 million. The enterprise value is 4.43 million.
| Market Cap | 3.44M |
| Enterprise Value | 4.43M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AmmPower has 172.11 million shares outstanding. The number of shares has increased by 6.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 172.11M |
| Shares Change (YoY) | +6.52% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 9.35% |
| Float | 166.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.84 |
| P/OCF Ratio | 2.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.66 |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.47 |
| Interest Coverage | -9.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -53.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 51.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 2.31, so AmmPower's price volatility has been higher than the market average.
| Beta (5Y) | 2.31 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 30,763 |
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
| Revenue | n/a |
| Gross Profit | -94,688 |
| Operating Income | -2.32M |
| Pretax Income | -1.96M |
| Net Income | -1.99M |
| EBITDA | -2.43M |
| EBIT | -2.32M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 721,943 in cash and 1.78 million in debt, giving a net cash position of -1.06 million or -0.01 per share.
| Cash & Cash Equivalents | 721,943 |
| Total Debt | 1.78M |
| Net Cash | -1.06M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -5.42M |
| Book Value Per Share | -0.03 |
| Working Capital | -5.70M |
Cash Flow
In the last 12 months, operating cash flow was 1.22 million and capital expenditures -9,266, giving a free cash flow of 1.21 million.
| Operating Cash Flow | 1.22M |
| Capital Expenditures | -9,266 |
| Free Cash Flow | 1.21M |
| FCF Per Share | 0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AmmPower 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 | -6.52% |
| Shareholder Yield | -6.52% |
| Earnings Yield | -57.69% |
| FCF Yield | 35.24% |
Stock Splits
The last stock split was on October 23, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Oct 23, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |