AMGY Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AMGY has 11.97 million shares outstanding.
| Current Share Class | 11.97M |
| Shares Outstanding | 11.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| 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 |
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 5.26
| Current Ratio | 5.26 |
| Quick Ratio | 3.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 2.31% |
| Revenue Per Employee | 24,332 |
| Profits Per Employee | 1,263 |
| Employee Count | 285 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, AMGY has paid 171,298 in taxes.
| Income Tax | 171,298 |
| Effective Tax Rate | 29.32% |
Stock Price Statistics
| Beta (5Y) | -94.94 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 41.48 |
| Average Volume (20 Days) | 25,443 |
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) | 0.03 |
Income Statement
In the last 12 months, AMGY had revenue of 7.96 million and earned 412,900 in profits. Earnings per share was 0.04.
| Revenue | 7.96M |
| Gross Profit | 1.80M |
| Operating Income | 409,632 |
| Pretax Income | 584,198 |
| Net Income | 412,900 |
| EBITDA | 1.06M |
| EBIT | 409,632 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 4.84 million in cash and n/a in debt, with a net cash position of 4.84 million or 0.40 per share.
| Cash & Cash Equivalents | 4.84M |
| Total Debt | n/a |
| Net Cash | 4.84M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 17.70M |
| Book Value Per Share | 1.48 |
| Working Capital | 9.60M |
Cash Flow
In the last 12 months, operating cash flow was -1.63 million and capital expenditures -473,624, giving a free cash flow of -2.10 million.
| Operating Cash Flow | -1.63M |
| Capital Expenditures | -473,624 |
| Free Cash Flow | -2.10M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 22.63%, with operating and profit margins of 5.15% and 5.19%.
| Gross Margin | 22.63% |
| Operating Margin | 5.15% |
| Pretax Margin | 7.34% |
| Profit Margin | 5.19% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 5.15% |
| FCF Margin | n/a |
Dividends & Yields
AMGY 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 | -9.18% |
| Shareholder Yield | -9.18% |
| Earnings Yield | 3,440,833.33% |
| FCF Yield | -17,530,891.67% |
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 December 3, 2007. It was a reverse split with a ratio of 0.00666.
| Last Split Date | Dec 3, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.00666 |
Scores
AMGY has an Altman Z-Score of 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 4 |