AmmPower Statistics

Total Valuation

AmmPower has a market cap or net worth of CAD 12.05 million. The enterprise value is 12.96 million.

Market Cap	12.05M
Enterprise Value	12.96M

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

AmmPower has 172.11 million shares outstanding. The number of shares has increased by 12.67% in one year.

Current Share Class	n/a
Shares Outstanding	172.11M
Shares Change (YoY)	+12.67%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	3.40%
Owned by Institutions (%)	9.34%
Float	166.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	9.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.55

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.49
Interest Coverage	-9.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-50.89%
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 increased by +114.29% in the last 52 weeks. The beta is 1.70, so AmmPower's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+114.29%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	64.11
Average Volume (20 Days)	303,048

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	-86,752
Operating Income	-2.48M
Pretax Income	-2.15M
Net Income	-2.16M
EBITDA	-2.46M
EBIT	-2.48M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 857,458 in cash and 1.82 million in debt, giving a net cash position of -967,361 or -0.01 per share.

Cash & Cash Equivalents	857,458
Total Debt	1.82M
Net Cash	-967,361
Net Cash Per Share	-0.01
Equity (Book Value)	-4.03M
Book Value Per Share	-0.02
Working Capital	-4.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 million and capital expenditures -9,266, giving a free cash flow of 1.23 million.

Operating Cash Flow	1.24M
Capital Expenditures	-9,266
Free Cash Flow	1.23M
FCF Per Share	0.01

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	-12.67%
Shareholder Yield	-12.67%
Earnings Yield	-19.38%
FCF Yield	10.20%

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