ASMMF Statistics
Total Valuation
ASMMF has a market cap or net worth of 70.61 million. The enterprise value is 60.53 million.
| Market Cap | 70.61M |
| Enterprise Value | 60.53M |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | +4.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 123.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.31 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.19 |
| EV / Sales | 22.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.82 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.65 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.49 |
| Interest Coverage | -29.72 |
Financial Efficiency
Return on equity (ROE) is -15.33% and return on invested capital (ROIC) is -7.40%.
| Return on Equity (ROE) | -15.33% |
| Return on Assets (ROA) | -6.33% |
| Return on Invested Capital (ROIC) | -7.40% |
| Return on Capital Employed (ROCE) | -11.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.78% in the last 52 weeks. The beta is 1.24, so ASMMF's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -38.78% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 52.60 |
| Average Volume (20 Days) | 6,158 |
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, ASMMF had revenue of 2.59 million and -18.96 million in losses. Loss per share was -0.11.
| Revenue | 2.59M |
| Gross Profit | 2.07M |
| Operating Income | -15.92M |
| Pretax Income | -17.58M |
| Net Income | -18.96M |
| EBITDA | -14.82M |
| EBIT | -15.92M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 20.26 million in cash and 10.43 million in debt, giving a net cash position of 9.84 million.
| Cash & Cash Equivalents | 20.26M |
| Total Debt | 10.43M |
| Net Cash | 9.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 118.93M |
| Book Value Per Share | 0.66 |
| Working Capital | 12.24M |
Cash Flow
In the last 12 months, operating cash flow was -11.21 million and capital expenditures -10.28 million, giving a free cash flow of -21.49 million.
| Operating Cash Flow | -11.21M |
| Capital Expenditures | -10.28M |
| Free Cash Flow | -21.49M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 80.15% |
| Operating Margin | -615.62% |
| Pretax Margin | -679.91% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASMMF 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 | -1.51% |
| Shareholder Yield | -1.51% |
| Earnings Yield | -26.85% |
| FCF Yield | -30.43% |
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
ASMMF has an Altman Z-Score of 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | n/a |