AmmPower Statistics

Total Valuation

AmmPower has a market cap or net worth of CAD 1.72 million. The enterprise value is 3.54 million.

Market Cap	1.72M
Enterprise Value	3.54M

Important Dates

The last earnings date was Wednesday, September 25, 2024.

Earnings Date	Sep 25, 2024
Ex-Dividend Date	n/a

Share Statistics

AmmPower has 172.11 million shares outstanding. The number of shares has increased by 50.34% in one year.

Shares Outstanding	172.11M
Shares Change (YoY)	+50.34%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	6.15%
Owned by Institutions (%)	9.34%
Float	161.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.47

Financial Position

The company has a current ratio of 0.19

Current Ratio	0.19
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-11.64
Interest Coverage	-13.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-73.74%
Return on Capital (ROIC)	n/a
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 -90.91% in the last 52 weeks. The beta is 1.79, so AmmPower's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	-90.91%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	42.87
Average Volume (20 Days)	447,525

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	-95,243
Operating Income	-3.41M
Pretax Income	-3.50M
Net Income	-3.45M
EBITDA	-3.52M
EBIT	-3.41M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 14,592 in cash and 1.92 million in debt, giving a net cash position of -1.91 million or -0.01 per share.

Cash & Cash Equivalents	14,592
Total Debt	1.92M
Net Cash	-1.91M
Net Cash Per Share	-0.01
Equity (Book Value)	-3.74M
Book Value Per Share	-0.02
Working Capital	-4.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -124,726 and capital expenditures -40,354, giving a free cash flow of -165,080.

Operating Cash Flow	-124,726
Capital Expenditures	-40,354
Free Cash Flow	-165,080
FCF Per Share	-0.00

Full Cash Flow Statement

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	-50.34%
Shareholder Yield	-50.34%
Earnings Yield	-220.30%
FCF Yield	-9.59%

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