Amincor Statistics
Total Valuation
Amincor has a market cap or net worth of 5.35 million.
| Market Cap | 5.35M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +10.50% |
| 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 | 0.23 |
| PB Ratio | -0.24 |
| 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 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.68 |
| Interest Coverage | -3.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -25.57% |
| Return on Invested Capital (ROIC) | -171.21% |
| Return on Capital Employed (ROCE) | 58.20% |
| Revenue Per Employee | 118,979 |
| Profits Per Employee | -93,660 |
| Employee Count | 198 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 16.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +375.00% in the last 52 weeks. The beta is -3.47, so Amincor's price volatility has been lower than the market average.
| Beta (5Y) | -3.47 |
| 52-Week Price Change | +375.00% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 60.59 |
| Average Volume (20 Days) | 5,667 |
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) | 0.01 |
Income Statement
In the last 12 months, Amincor had revenue of 23.56 million and -18.54 million in losses. Loss per share was -0.60.
| Revenue | 23.56M |
| Gross Profit | -1.03M |
| Operating Income | -11.38M |
| Pretax Income | -18.95M |
| Net Income | -18.54M |
| EBITDA | -9.70M |
| EBIT | -11.38M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 129,789 in cash and 21.81 million in debt, giving a net cash position of -21.68 million.
| Cash & Cash Equivalents | 129,789 |
| Total Debt | 21.81M |
| Net Cash | -21.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -22.27M |
| Book Value Per Share | -0.64 |
| Working Capital | -39.59M |
Cash Flow
In the last 12 months, operating cash flow was -8.23 million and capital expenditures 93,571, giving a free cash flow of -8.13 million.
| Operating Cash Flow | -8.23M |
| Capital Expenditures | 93,571 |
| Free Cash Flow | -8.13M |
| FCF Per Share | n/a |
Margins
Gross margin is -4.35%, with operating and profit margins of -48.29% and -78.72%.
| Gross Margin | -4.35% |
| Operating Margin | -48.29% |
| Pretax Margin | -80.45% |
| Profit Margin | -78.72% |
| EBITDA Margin | -41.19% |
| EBIT Margin | -48.29% |
| FCF Margin | n/a |
Dividends & Yields
Amincor 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 | -6.56% |
| Shareholder Yield | -6.56% |
| Earnings Yield | -346.35% |
| FCF Yield | -151.91% |
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
Amincor has an Altman Z-Score of -9.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.05 |
| Piotroski F-Score | n/a |