American Noble Gas, Inc. (AMNI)
OTCMKTS · Delayed Price · Currency is USD
0.0091
0.00 (0.00%)
May 12, 2025, 9:30 AM EDT

American Noble Gas Statistics

Total Valuation

AMNI has a market cap or net worth of 218,551. The enterprise value is 1.35 million.

Market Cap 218,551
Enterprise Value 1.35M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date n/a

Share Statistics

AMNI has 24.07 million shares outstanding.

Current Share Class 24.07M
Shares Outstanding 24.07M
Shares Change (YoY) n/a
Shares Change (QoQ) +5.69%
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 5.44
PB Ratio -0.05
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 -0.45
EV / Sales 33.61
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.48

Financial Position

The company has a current ratio of 0.04

Current Ratio 0.04
Quick Ratio 0.03
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -2.27
Interest Coverage -3.92

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -47.98%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 49.16%
Revenue Per Employee 13,387
Profits Per Employee -1.00M
Employee Count 3
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -59.46% in the last 52 weeks. The beta is -96.52, so AMNI's price volatility has been lower than the market average.

Beta (5Y) -96.52
52-Week Price Change -59.46%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 99.93
Average Volume (20 Days) 199

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) 0.26

Income Statement

In the last 12 months, AMNI had revenue of 40,162 and -3.00 million in losses. Loss per share was -0.13.

Revenue 40,162
Gross Profit -297,398
Operating Income -1.39M
Pretax Income -2.73M
Net Income -3.00M
EBITDA -1.34M
EBIT -1.39M
Loss Per Share -0.13
Full Income Statement

Balance Sheet

The company has 106,349 in cash and 1.24 million in debt, giving a net cash position of -1.13 million or -0.05 per share.

Cash & Cash Equivalents 106,349
Total Debt 1.24M
Net Cash -1.13M
Net Cash Per Share -0.05
Equity (Book Value) -4.60M
Book Value Per Share -0.19
Working Capital -4.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -523,566 and capital expenditures -21,180, giving a free cash flow of -544,746.

Operating Cash Flow -523,566
Capital Expenditures -21,180
Free Cash Flow -544,746
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -3,466.96%
Pretax Margin -6,787.71%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

AMNI 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 -12.53%
Shareholder Yield -12.53%
Earnings Yield -1,373.22%
FCF Yield -249.25%

Stock Splits

The last stock split was on November 23, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date Nov 23, 2015
Split Type Reverse
Split Ratio 0.1

Scores

AMNI has an Altman Z-Score of -134.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -134.47
Piotroski F-Score n/a