AmmPower Statistics

Total Valuation

AmmPower has a market cap or net worth of CAD 6.02 million. The enterprise value is 7.13 million.

Market Cap	6.02M
Enterprise Value	7.13M

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 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 (%)	9.34%
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	5.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.75

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 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 +33.33% in the last 52 weeks. The beta is 2.37, so AmmPower's price volatility has been higher than the market average.

Beta (5Y)	2.37
52-Week Price Change	+33.33%
50-Day Moving Average	0.05
200-Day Moving Average	0.03
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	273,420

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

Full Income Statement

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

Full Balance Sheet

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

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	-9.13%
Shareholder Yield	-9.13%
Earnings Yield	-36.59%
FCF Yield	17.54%

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