AAMCF Statistics
Total Valuation
AAMCF has a market cap or net worth of 945,169. The enterprise value is 4.75 million.
| Market Cap | 945,169 |
| Enterprise Value | 4.75M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AAMCF has 2.55 million shares outstanding.
| Current Share Class | 2.55M |
| Shares Outstanding | 2.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.01.
| PE Ratio | 0.01 |
| Forward PE | n/a |
| PS Ratio | -1.55 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 0.15 |
| P/OCF Ratio | 0.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.76 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 10.90.
| Current Ratio | 0.49 |
| Quick Ratio | 0.49 |
| Debt / Equity | 10.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.92 |
| Interest Coverage | -18.62 |
Financial Efficiency
Return on equity (ROE) is -131.64% and return on invested capital (ROIC) is -31.18%.
| Return on Equity (ROE) | -131.64% |
| Return on Assets (ROA) | -27.51% |
| Return on Invested Capital (ROIC) | -31.18% |
| Return on Capital Employed (ROCE) | -1,941.96% |
| Revenue Per Employee | -46,769 |
| Profits Per Employee | 7.78M |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AAMCF has paid 507,000 in taxes.
| Income Tax | 507,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.73% in the last 52 weeks. The beta is 0.76, so AAMCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -63.73% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 237 |
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) | 0.82 |
Income Statement
In the last 12 months, AAMCF had revenue of -608,000 and earned 101.19 million in profits. Earnings per share was 37.37.
| Revenue | -608,000 |
| Gross Profit | -3.26M |
| Operating Income | -25.73M |
| Pretax Income | -30.51M |
| Net Income | 101.19M |
| EBITDA | -25.59M |
| EBIT | -25.73M |
| Earnings Per Share (EPS) | 37.37 |
Balance Sheet
The company has 8.10 million in cash and 11.91 million in debt, giving a net cash position of -3.80 million or -1.49 per share.
| Cash & Cash Equivalents | 8.10M |
| Total Debt | 11.91M |
| Net Cash | -3.80M |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 1.09M |
| Book Value Per Share | 0.43 |
| Working Capital | -8.43M |
Cash Flow
In the last 12 months, operating cash flow was 5.53 million and capital expenditures 674,000, giving a free cash flow of 6.21 million.
| Operating Cash Flow | 5.53M |
| Capital Expenditures | 674,000 |
| Free Cash Flow | 6.21M |
| FCF Per Share | 2.43 |
Margins
| Gross Margin | n/a |
| Operating Margin | 4,232.07% |
| Pretax Margin | 5,018.59% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AAMCF 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 | 10.16% |
| Shareholder Yield | 10.16% |
| Earnings Yield | 10,706.23% |
| FCF Yield | 656.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 1, 2023. It was a forward split with a ratio of 1.7.
| Last Split Date | Nov 1, 2023 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
AAMCF has an Altman Z-Score of -4.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.36 |
| Piotroski F-Score | 3 |