Amplitude Surgical Statistics

Total Valuation

Amplitude Surgical has a market cap or net worth of EUR 149.67 million. The enterprise value is 239.69 million.

Market Cap	149.67M
Enterprise Value	239.69M

Important Dates

The last earnings date was Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Amplitude Surgical has 47.97 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	47.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	n/a
Float	11.66M

Valuation Ratios

The trailing PE ratio is 98.05.

PE Ratio	98.05
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of -37.81.

EV / Earnings	156.87
EV / Sales	2.26
EV / EBITDA	9.46
EV / EBIT	18.63
EV / FCF	-37.81

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.24.

Current Ratio	2.02
Quick Ratio	1.04
Debt / Equity	1.24
Debt / EBITDA	4.70
Debt / FCF	-18.79
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	1.59%
Return on Assets (ROA)	2.95%
Return on Capital (ROIC)	3.85%
Revenue Per Employee	272,542
Profits Per Employee	3,928
Employee Count	428
Asset Turnover	0.39
Inventory Turnover	1.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.09% in the last 52 weeks. The beta is 0.50, so Amplitude Surgical's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-3.09%
50-Day Moving Average	3.16
200-Day Moving Average	3.15
Relative Strength Index (RSI)	45.38
Average Volume (20 Days)	795

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

In the last 12 months, Amplitude Surgical had revenue of EUR 106.02 million and earned 1.53 million in profits. Earnings per share was 0.03.

Revenue	106.02M
Gross Profit	54.25M
Operating Income	12.87M
Pretax Income	1.62M
Net Income	1.53M
EBITDA	23.67M
EBIT	12.87M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 29.10 million in cash and 119.13 million in debt, giving a net cash position of -90.02 million or -1.88 per share.

Cash & Cash Equivalents	29.10M
Total Debt	119.13M
Net Cash	-90.02M
Net Cash Per Share	-1.88
Equity (Book Value)	95.82M
Book Value Per Share	2.00
Working Capital	47.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.04 million and capital expenditures -10.38 million, giving a free cash flow of -6.34 million.

Operating Cash Flow	4.04M
Capital Expenditures	-10.38M
Free Cash Flow	-6.34M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 51.17%, with operating and profit margins of 12.13% and 1.44%.

Gross Margin	51.17%
Operating Margin	12.13%
Pretax Margin	1.53%
Profit Margin	1.44%
EBITDA Margin	22.33%
EBIT Margin	12.13%
FCF Margin	-5.98%

Dividends & Yields

Amplitude Surgical 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.02%
FCF Yield	-4.24%

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

Amplitude Surgical has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a