Amper Statistics

Total Valuation

Amper has a market cap or net worth of GBP 163.02 million. The enterprise value is 238.68 million.

Market Cap	163.02M
Enterprise Value	238.68M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+35.00%
Shares Change (QoQ)	+30.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.26B

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

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of -22.43.

EV / Earnings	-48.02
EV / Sales	0.72
EV / EBITDA	7.23
EV / EBIT	10.73
EV / FCF	-22.43

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.56.

Current Ratio	0.90
Quick Ratio	0.79
Debt / Equity	1.56
Debt / EBITDA	2.88
Debt / FCF	-8.97
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is -4.35% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE)	-4.35%
Return on Assets (ROA)	4.39%
Return on Capital (ROIC)	9.09%
Revenue Per Employee	87,080
Profits Per Employee	-1,305
Employee Count	3,471
Asset Turnover	1.04
Inventory Turnover	7.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.71% in the last 52 weeks. The beta is 1.36, so Amper's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+49.71%
50-Day Moving Average	0.11
200-Day Moving Average	0.10
Relative Strength Index (RSI)	67.00
Average Volume (20 Days)	35,495

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, Amper had revenue of GBP 331.78 million and -4.97 million in losses. Loss per share was -0.00.

Revenue	331.78M
Gross Profit	196.41M
Operating Income	22.31M
Pretax Income	-3.98M
Net Income	-4.97M
EBITDA	30.14M
EBIT	22.31M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 20.50 million in cash and 95.41 million in debt, giving a net cash position of -74.91 million.

Cash & Cash Equivalents	20.50M
Total Debt	95.41M
Net Cash	-74.91M
Net Cash Per Share	n/a
Equity (Book Value)	61.17M
Book Value Per Share	0.04
Working Capital	-19.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.90 million and capital expenditures -19.55 million, giving a free cash flow of -10.64 million.

Operating Cash Flow	8.90M
Capital Expenditures	-19.55M
Free Cash Flow	-10.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.20%, with operating and profit margins of 6.72% and -1.50%.

Gross Margin	59.20%
Operating Margin	6.72%
Pretax Margin	-1.20%
Profit Margin	-1.50%
EBITDA Margin	9.09%
EBIT Margin	6.72%
FCF Margin	n/a

Dividends & Yields

Amper 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	-35.00%
Shareholder Yield	-35.00%
Earnings Yield	-3.05%
FCF Yield	-6.53%

Stock Splits

The last stock split was on November 29, 2010. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 29, 2010
Split Type	Forward
Split Ratio	1.1

Scores

Amper has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a