AMPD Ventures Statistics
Total Valuation
AMPD Ventures has a market cap or net worth of 121.
| Market Cap | 121 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AMPD Ventures has 120.73 million shares outstanding.
| Current Share Class | 120.73M |
| Shares Outstanding | 120.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +12.46% |
| 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 | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| 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 0.24, with a Debt / Equity ratio of 2.10.
| Current Ratio | 0.24 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.38 |
| Interest Coverage | -27.51 |
Financial Efficiency
Return on equity (ROE) is -249.06% and return on invested capital (ROIC) is -84.43%.
| Return on Equity (ROE) | -249.06% |
| Return on Assets (ROA) | -71.55% |
| Return on Invested Capital (ROIC) | -84.43% |
| Return on Capital Employed (ROCE) | -305.74% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.97% in the last 52 weeks. The beta is 0.90, so AMPD Ventures's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -99.97% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 31,843 |
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
In the last 12 months, AMPD Ventures had revenue of 1.86 million and -7.69 million in losses. Loss per share was -0.08.
| Revenue | 1.86M |
| Gross Profit | 830,255 |
| Operating Income | -5.99M |
| Pretax Income | -7.69M |
| Net Income | -7.69M |
| EBITDA | -5.87M |
| EBIT | -5.99M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 91,522 in cash and 1.92 million in debt, with a net cash position of -1.83 million or -0.02 per share.
| Cash & Cash Equivalents | 91,522 |
| Total Debt | 1.92M |
| Net Cash | -1.83M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 913,303 |
| Book Value Per Share | 0.01 |
| Working Capital | -1.64M |
Cash Flow
In the last 12 months, operating cash flow was -3.30 million and capital expenditures -1.73 million, giving a free cash flow of -5.02 million.
| Operating Cash Flow | -3.30M |
| Capital Expenditures | -1.73M |
| Depreciation & Amortization | 114,934 |
| Net Borrowing | -1.03M |
| Free Cash Flow | -5.02M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | 44.73% |
| Operating Margin | -322.50% |
| Pretax Margin | -414.37% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AMPD Ventures 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -50.59% |
| Shareholder Yield | -50.59% |
| Earnings Yield | -6,353,036.36% |
| FCF Yield | -4,149,742.98% |
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
AMPD Ventures has an Altman Z-Score of -9.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.5 |
| Piotroski F-Score | 2 |