France
· Delayed Price · Currency is EUR Amoéba Statistics
Total Valuation
Amoéba has a market cap or net worth of EUR 25.46 million. The enterprise value is 29.86 million.
| Market Cap | 25.46M |
| Enterprise Value | 29.86M |
Important Dates
The last earnings date was Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Amoéba has 49.62 million shares outstanding. The number of shares has increased by 46.83% in one year.
| Shares Outstanding | 49.62M |
| Shares Change (YoY) | +46.83% |
| Shares Change (QoQ) | -4.41% |
| 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/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.09 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.38 |
Financial Position
The company has a current ratio of 0.41
| Current Ratio | 0.41 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.39 |
| Interest Coverage | -45.54 |
Financial Efficiency
Return on equity (ROE) is -675.58% and return on invested capital (ROIC) is -72.06%.
| Return on Equity (ROE) | -675.58% |
| Return on Assets (ROA) | -44.39% |
| Return on Capital (ROIC) | -72.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -649,910 |
| Employee Count | 22 |
| Asset Turnover | n/a |
| Inventory Turnover | 7.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.74% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 64,898 |
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 | -1.71M |
| Operating Income | -6.64M |
| Pretax Income | -14.30M |
| Net Income | -14.30M |
| EBITDA | -6.07M |
| EBIT | -6.64M |
| Earnings Per Share (EPS) | -0.29 |
Balance Sheet
The company has 519,334 in cash and 4.92 million in debt, giving a net cash position of -4.40 million or -0.09 per share.
| Cash & Cash Equivalents | 519,334 |
| Total Debt | 4.92M |
| Net Cash | -4.40M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | -3.94M |
| Book Value Per Share | -0.08 |
| Working Capital | -3.85M |
Cash Flow
In the last 12 months, operating cash flow was -6.50 million and capital expenditures -6.03 million, giving a free cash flow of -12.54 million.
| Operating Cash Flow | -6.50M |
| Capital Expenditures | -6.03M |
| Free Cash Flow | -12.54M |
| FCF Per Share | -0.25 |
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 | -46.83% |
| Shareholder Yield | -46.83% |
| Earnings Yield | -56.55% |
| FCF Yield | -49.25% |
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 |