AMTFF Statistics
Total Valuation
AMTFF has a market cap or net worth of 40.75 million. The enterprise value is 38.15 million.
| Market Cap | 40.75M |
| Enterprise Value | 38.15M |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.01B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +91.39% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 15.31% |
| Owned by Institutions (%) | 2.70% |
| Float | 852.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.13 |
| PB Ratio | 48.47 |
| P/TBV Ratio | 48.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -268.83 |
| EV / Sales | 30.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.97 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.01 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -118.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -140.75% |
| Return on Invested Capital (ROIC) | -2,046.26% |
| Return on Capital Employed (ROCE) | -821.51% |
| Weighted Average Cost of Capital (WACC) | 14.92% |
| Revenue Per Employee | 87,850 |
| Profits Per Employee | -10,137 |
| Employee Count | 14 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.21% in the last 52 weeks. The beta is 1.95, so AMTFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -51.21% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 106,211 |
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 1.23 million and -141,915 in losses. Loss per share was -0.00.
| Revenue | 1.23M |
| Gross Profit | 547,366 |
| Operating Income | -7.38M |
| Pretax Income | -152,060 |
| Net Income | -141,915 |
| EBITDA | -7.37M |
| EBIT | -7.38M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.97 million in cash and 441,067 in debt, with a net cash position of 2.53 million.
| Cash & Cash Equivalents | 2.97M |
| Total Debt | 441,067 |
| Net Cash | 2.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 840,644 |
| Book Value Per Share | 0.00 |
| Working Capital | 32,134 |
Cash Flow
In the last 12 months, operating cash flow was -5.50 million and capital expenditures 19,604, giving a free cash flow of -5.48 million.
| Operating Cash Flow | -5.50M |
| Capital Expenditures | 19,604 |
| Free Cash Flow | -5.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.50%, with operating and profit margins of -600.41% and -11.54%.
| Gross Margin | 44.50% |
| Operating Margin | -600.41% |
| Pretax Margin | -12.36% |
| Profit Margin | -11.54% |
| 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 | -91.39% |
| Shareholder Yield | -91.39% |
| Earnings Yield | -0.35% |
| FCF Yield | -13.44% |
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 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 -22.18 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -22.18 |
| Piotroski F-Score | 1 |