Canada
· Delayed Price · Currency is CAD AmmPower Statistics
Total Valuation
AmmPower has a market cap or net worth of CAD 5.16 million. The enterprise value is 6.27 million.
| Market Cap | 5.16M |
| Enterprise Value | 6.27M |
Important Dates
The next estimated earnings date is 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 9.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 172.11M |
| Shares Change (YoY) | +9.13% |
| Shares Change (QoQ) | +5.83% |
| 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 | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.89 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.00 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.94 |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.71 |
| Interest Coverage | -9.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -51.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 66.05% |
| 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 -25.00% in the last 52 weeks. The beta is 2.33, so AmmPower's price volatility has been higher than the market average.
| Beta (5Y) | 2.33 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 80,466 |
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 | -87,447 |
| Operating Income | -2.44M |
| Pretax Income | -2.07M |
| Net Income | -2.09M |
| EBITDA | -2.48M |
| EBIT | -2.44M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 608,159 in cash and 1.81 million in debt, giving a net cash position of -1.20 million or -0.01 per share.
| Cash & Cash Equivalents | 608,159 |
| Total Debt | 1.81M |
| Net Cash | -1.20M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -4.68M |
| Book Value Per Share | -0.03 |
| Working Capital | -4.93M |
Cash Flow
In the last 12 months, operating cash flow was 1.07 million and capital expenditures -9,266, giving a free cash flow of 1.06 million.
| Operating Cash Flow | 1.07M |
| Capital Expenditures | -9,266 |
| Free Cash Flow | 1.06M |
| 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 | -9.13% |
| Shareholder Yield | -9.13% |
| Earnings Yield | -40.49% |
| FCF Yield | 20.47% |
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 |