AmmPower Statistics

Total Valuation

AmmPower has a market cap or net worth of 2.48 million. The enterprise value is 3.20 million.

Market Cap	2.48M
Enterprise Value	3.20M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.52%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	166.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.66
P/TBV Ratio	n/a
P/FCF Ratio	2.96
P/OCF Ratio	2.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.81

Financial Position

The company has a current ratio of 0.23

Current Ratio	0.23
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.47
Interest Coverage	-9.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-53.23%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	51.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.34% in the last 52 weeks. The beta is 2.31, so AmmPower's price volatility has been higher than the market average.

Beta (5Y)	2.31
52-Week Price Change	-42.34%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	48.33
Average Volume (20 Days)	147,079

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

Revenue	n/a
Gross Profit	-65,613
Operating Income	-1.61M
Pretax Income	-1.36M
Net Income	-1.38M
EBITDA	-1.69M
EBIT	-1.61M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 500,262 in cash and 1.23 million in debt, giving a net cash position of -732,010.

Cash & Cash Equivalents	500,262
Total Debt	1.23M
Net Cash	-732,010
Net Cash Per Share	n/a
Equity (Book Value)	-3.76M
Book Value Per Share	-0.02
Working Capital	-3.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 846,992 and capital expenditures -6,421, giving a free cash flow of 840,571.

Operating Cash Flow	846,992
Capital Expenditures	-6,421
Free Cash Flow	840,571
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AmmPower 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	-6.52%
Shareholder Yield	-6.52%
Earnings Yield	-55.40%
FCF Yield	33.84%

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

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