AMHGQ Statistics
Total Valuation
AMHGQ has a market cap or net worth of 11,784.
| Market Cap | 11,784 |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMHGQ has 16.83 million shares outstanding.
| Current Share Class | 16.83M |
| Shares Outstanding | 16.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.12% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| 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 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.70 |
| Interest Coverage | -7.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.75% |
| Return on Invested Capital (ROIC) | -30.30% |
| Return on Capital Employed (ROCE) | -530.35% |
| Revenue Per Employee | 66,752 |
| Profits Per Employee | -9,445 |
| Employee Count | 319 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 126.27 |
Taxes
In the past 12 months, AMHGQ has paid 42,000 in taxes.
| Income Tax | 42,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +600.00% in the last 52 weeks. The beta is 38,261.97, so AMHGQ's price volatility has been higher than the market average.
| Beta (5Y) | 38,261.97 |
| 52-Week Price Change | +600.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 94.53 |
| Average Volume (20 Days) | 1,513 |
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) | 0.80 |
Income Statement
In the last 12 months, AMHGQ had revenue of 21.29 million and -3.01 million in losses. Loss per share was -0.19.
| Revenue | 21.29M |
| Gross Profit | -172,000 |
| Operating Income | -6.45M |
| Pretax Income | -3.30M |
| Net Income | -3.01M |
| EBITDA | -5.76M |
| EBIT | -6.45M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 387,000 in cash and 18.93 million in debt, giving a net cash position of -18.54 million or -1.10 per share.
| Cash & Cash Equivalents | 387,000 |
| Total Debt | 18.93M |
| Net Cash | -18.54M |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | -9.25M |
| Book Value Per Share | -0.50 |
| Working Capital | -16.33M |
Cash Flow
In the last 12 months, operating cash flow was -3.71 million and capital expenditures -315,000, giving a free cash flow of -4.03 million.
| Operating Cash Flow | -3.71M |
| Capital Expenditures | -315,000 |
| Free Cash Flow | -4.03M |
| FCF Per Share | -0.24 |
Margins
Gross margin is -0.81%, with operating and profit margins of -30.29% and -14.15%.
| Gross Margin | -0.81% |
| Operating Margin | -30.29% |
| Pretax Margin | -15.52% |
| Profit Margin | -14.15% |
| EBITDA Margin | -27.03% |
| EBIT Margin | -30.29% |
| FCF Margin | n/a |
Dividends & Yields
AMHGQ 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 | -2.64% |
| Shareholder Yield | n/a |
| Earnings Yield | -25,568.57% |
| FCF Yield | -34,164.97% |
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
AMHGQ has an Altman Z-Score of -8.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.31 |
| Piotroski F-Score | 2 |