Amaru Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Amaru has 273.13 million shares outstanding.
| Current Share Class | 273.13M |
| Shares Outstanding | 273.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +55.45% |
| 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 | 0.32 |
| PB Ratio | -0.01 |
| P/TBV Ratio | 0.10 |
| 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 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.98 |
| Interest Coverage | -9.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -441.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 25.86% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 8,454 |
| Profits Per Employee | -85,803 |
| Employee Count | 10 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 25.23, so Amaru's price volatility has been higher than the market average.
| Beta (5Y) | 25.23 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 383,776 |
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, Amaru had revenue of 84,540 and -858,028 in losses. Loss per share was -0.00.
| Revenue | 84,540 |
| Gross Profit | -17,735 |
| Operating Income | -939,031 |
| Pretax Income | -955,249 |
| Net Income | -858,028 |
| EBITDA | -926,069 |
| EBIT | -939,031 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 41,539 in cash and 1.50 million in debt, with a net cash position of -1.46 million or -0.01 per share.
| Cash & Cash Equivalents | 41,539 |
| Total Debt | 1.50M |
| Net Cash | -1.46M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -3.63M |
| Book Value Per Share | 0.00 |
| Working Capital | -3.65M |
Cash Flow
In the last 12 months, operating cash flow was -754,468 and capital expenditures -1,149, giving a free cash flow of -755,617.
| Operating Cash Flow | -754,468 |
| Capital Expenditures | -1,149 |
| Free Cash Flow | -755,617 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | -20.98% |
| Operating Margin | -1,110.75% |
| Pretax Margin | -1,129.94% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Amaru 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 | -10.13% |
| Shareholder Yield | -10.13% |
| Earnings Yield | -3,141.46% |
| FCF Yield | -2,766.51% |
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
The last stock split was on May 16, 2006. It was a forward split with a ratio of 4.
| Last Split Date | May 16, 2006 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Amaru has an Altman Z-Score of -508.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -508.01 |
| Piotroski F-Score | 4 |