AMTFF Statistics
Total Valuation
AMTFF has a market cap or net worth of 36.67 million. The enterprise value is 31.55 million.
| Market Cap | 36.67M |
| Enterprise Value | 31.55M |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 668.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +77.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 523.10M |
Valuation Ratios
The trailing PE ratio is 8.10.
| PE Ratio | 8.10 |
| Forward PE | n/a |
| PS Ratio | 26.73 |
| PB Ratio | 9.74 |
| P/TBV Ratio | 9.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.96 |
| EV / Sales | 21.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.01 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.91 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -95.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -63.84% |
| Return on Invested Capital (ROIC) | -120.91% |
| Return on Capital Employed (ROCE) | -140.74% |
| Revenue Per Employee | 98,015 |
| Profits Per Employee | 323,591 |
| Employee Count | 14 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.72% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 278,510 |
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 1.37 million and earned 4.53 million in profits. Earnings per share was 0.01.
| Revenue | 1.37M |
| Gross Profit | 653,320 |
| Operating Income | -5.63M |
| Pretax Income | 4.57M |
| Net Income | 4.53M |
| EBITDA | -5.61M |
| EBIT | -5.63M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.48 million in cash and 602,037 in debt, giving a net cash position of 4.88 million.
| Cash & Cash Equivalents | 5.48M |
| Total Debt | 602,037 |
| Net Cash | 4.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.77M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.71M |
Cash Flow
In the last 12 months, operating cash flow was -4.52 million and capital expenditures 22,804, giving a free cash flow of -4.50 million.
| Operating Cash Flow | -4.52M |
| Capital Expenditures | 22,804 |
| Free Cash Flow | -4.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.61%, with operating and profit margins of -409.97% and 330.14%.
| Gross Margin | 47.61% |
| Operating Margin | -409.97% |
| Pretax Margin | 333.05% |
| Profit Margin | 330.14% |
| 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 | -77.87% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.35% |
| FCF Yield | -12.28% |
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 | |
| Graham Upside |
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 -8.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.95 |
| Piotroski F-Score | 3 |