AMTFF Statistics
Total Valuation
AMTFF has a market cap or net worth of 31.38 million. The enterprise value is 26.05 million.
| Market Cap | 31.38M |
| Enterprise Value | 26.05M |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +47.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 523.00M |
Valuation Ratios
The trailing PE ratio is 7.31.
| PE Ratio | 7.31 |
| Forward PE | n/a |
| PS Ratio | 20.89 |
| PB Ratio | 8.03 |
| P/TBV Ratio | 8.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.07 |
| EV / Sales | 16.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.18 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.61 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.70 |
| Interest Coverage | -88.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -42.38% |
| Return on Invested Capital (ROIC) | -67.11% |
| Return on Capital Employed (ROCE) | -108.75% |
| Revenue Per Employee | 107,273 |
| Profits Per Employee | 306,405 |
| Employee Count | 14 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.31% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 134,654 |
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, AMTFF had revenue of 1.50 million and earned 4.29 million in profits. Earnings per share was 0.01.
| Revenue | 1.50M |
| Gross Profit | 777,090 |
| Operating Income | -4.59M |
| Pretax Income | 4.33M |
| Net Income | 4.29M |
| EBITDA | -4.58M |
| EBIT | -4.59M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.11 million in cash and 1.98 million in debt, giving a net cash position of 5.13 million.
| Cash & Cash Equivalents | 7.11M |
| Total Debt | 1.98M |
| Net Cash | 5.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.91M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.78M |
Cash Flow
In the last 12 months, operating cash flow was -3.29 million and capital expenditures 457,382, giving a free cash flow of -2.84 million.
| Operating Cash Flow | -3.29M |
| Capital Expenditures | 457,382 |
| Free Cash Flow | -2.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.74%, with operating and profit margins of -305.71% and 285.63%.
| Gross Margin | 51.74% |
| Operating Margin | -305.71% |
| Pretax Margin | 288.29% |
| Profit Margin | 285.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AMTFF 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 | -47.15% |
| Shareholder Yield | -47.15% |
| Earnings Yield | 13.67% |
| FCF Yield | -9.04% |
Stock Splits
The last stock split was on April 20, 2018. It was a reverse split with a ratio of 0.25.
| Last Split Date | Apr 20, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
AMTFF has an Altman Z-Score of -8.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.43 |
| Piotroski F-Score | n/a |