Amoéba Statistics

Total Valuation

Amoéba has a market cap or net worth of EUR 39.00 million. The enterprise value is 47.67 million.

Market Cap	39.00M
Enterprise Value	47.67M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Amoéba has 49.62 million shares outstanding. The number of shares has increased by 3.41% in one year.

Current Share Class	n/a
Shares Outstanding	49.62M
Shares Change (YoY)	+3.41%
Shares Change (QoQ)	-6.04%
Owned by Insiders (%)	2.97%
Owned by Institutions (%)	29.50%
Float	48.15M

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	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.05

Financial Position

The company has a current ratio of 0.33

Current Ratio	0.33
Quick Ratio	0.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.78
Interest Coverage	-9.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-40.00%
Return on Capital (ROIC)	-71.62%
Revenue Per Employee	n/a
Profits Per Employee	-610,030
Employee Count	22
Asset Turnover	n/a
Inventory Turnover	5.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.71% in the last 52 weeks. The beta is -0.09, so Amoéba's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+84.71%
50-Day Moving Average	0.58
200-Day Moving Average	0.49
Relative Strength Index (RSI)	78.59
Average Volume (20 Days)	167,821

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	-1.28M
Operating Income	-5.44M
Pretax Income	-13.42M
Net Income	-13.42M
EBITDA	-4.81M
EBIT	-5.44M
Earnings Per Share (EPS)	-0.28

Full Income Statement

Balance Sheet

The company has 570,595 in cash and 9.24 million in debt, giving a net cash position of -8.67 million or -0.17 per share.

Cash & Cash Equivalents	570,595
Total Debt	9.24M
Net Cash	-8.67M
Net Cash Per Share	-0.17
Equity (Book Value)	-7.05M
Book Value Per Share	-0.15
Working Capital	-5.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.81 million and capital expenditures -4.96 million, giving a free cash flow of -11.77 million.

Operating Cash Flow	-6.81M
Capital Expenditures	-4.96M
Free Cash Flow	-11.77M
FCF Per Share	-0.24

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

Amoéba 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	-3.41%
Shareholder Yield	-3.41%
Earnings Yield	-36.19%
FCF Yield	-30.19%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a