AMCF Statistics

Total Valuation

AMCF has a market cap or net worth of 47.

Market Cap	47
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

AMCF has 46.67 million shares outstanding.

Current Share Class	46.67M
Shares Outstanding	46.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

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	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 2.76.

Current Ratio	0.58
Quick Ratio	0.13
Debt / Equity	2.76
Debt / EBITDA	8.52
Debt / FCF	-5.39
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is -2.12% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	-2.12%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	26.36%
Revenue Per Employee	2.36M
Profits Per Employee	-5,868
Employee Count	189
Asset Turnover	1.77
Inventory Turnover	10.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-52.27
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, AMCF had revenue of 446.09 million and -1.11 million in losses. Loss per share was -0.13.

Revenue	446.09M
Gross Profit	22.94M
Operating Income	15.26M
Pretax Income	1.81M
Net Income	-1.11M
EBITDA	18.57M
EBIT	15.26M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 203,019 in cash and 158.19 million in debt, giving a net cash position of -157.99 million or -3.39 per share.

Cash & Cash Equivalents	203,019
Total Debt	158.19M
Net Cash	-157.99M
Net Cash Per Share	-3.39
Equity (Book Value)	57.29M
Book Value Per Share	5.57
Working Capital	-82.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.80 million and capital expenditures -74.13 million, giving a free cash flow of -29.34 million.

Operating Cash Flow	44.80M
Capital Expenditures	-74.13M
Free Cash Flow	-29.34M
FCF Per Share	-0.63

Full Cash Flow Statement

Margins

Gross margin is 5.14%, with operating and profit margins of 3.42% and -0.25%.

Gross Margin	5.14%
Operating Margin	3.42%
Pretax Margin	0.41%
Profit Margin	-0.25%
EBITDA Margin	4.16%
EBIT Margin	3.42%
FCF Margin	n/a

Dividends & Yields

AMCF 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	-5.17%
Shareholder Yield	n/a
Earnings Yield	-2,359,740.43%
FCF Yield	-62,418,412.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

AMCF has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a