AmpliPay Group Statistics
Total Valuation
AmpliPay Group has a market cap or net worth of 922,238.
| Market Cap | 922,238 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AmpliPay Group has 878,322 shares outstanding.
| Current Share Class | 878,322 |
| Shares Outstanding | 878,322 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.33% |
| 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 | 0.61 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| 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 1.55, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.55 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -98.39% |
| Revenue Per Employee | 151,883 |
| Profits Per Employee | -142,890 |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -794,189 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.00% in the last 52 weeks. The beta is -2.10, so AmpliPay Group's price volatility has been lower than the market average.
| Beta (5Y) | -2.10 |
| 52-Week Price Change | -16.00% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 660 |
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) | 0.00 |
Income Statement
In the last 12 months, AmpliPay Group had revenue of 1.52 million and -1.43 million in losses. Loss per share was -32.87.
| Revenue | 1.52M |
| Gross Profit | 867,092 |
| Operating Income | -2.24M |
| Pretax Income | -2.22M |
| Net Income | -1.43M |
| EBITDA | -2.08M |
| EBIT | -2.24M |
| Loss Per Share | -32.87 |
Balance Sheet
The company has 263,481 in cash and 150,000 in debt, giving a net cash position of 113,481 or 0.13 per share.
| Cash & Cash Equivalents | 263,481 |
| Total Debt | 150,000 |
| Net Cash | 113,481 |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 2.08M |
| Book Value Per Share | 3.31 |
| Working Capital | 563,655 |
Cash Flow
In the last 12 months, operating cash flow was -1.01 million and capital expenditures -610,944, giving a free cash flow of -1.62 million.
| Operating Cash Flow | -1.01M |
| Capital Expenditures | -610,944 |
| Free Cash Flow | -1.62M |
| FCF Per Share | -1.85 |
Margins
Gross margin is 57.09%, with operating and profit margins of -147.18% and -94.08%.
| Gross Margin | 57.09% |
| Operating Margin | -147.18% |
| Pretax Margin | -146.37% |
| Profit Margin | -94.08% |
| EBITDA Margin | -136.89% |
| EBIT Margin | -147.18% |
| FCF Margin | n/a |
Dividends & Yields
AmpliPay Group 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -154.94% |
| FCF Yield | -176.17% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AmpliPay Group has an Altman Z-Score of -1.66 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.66 |
| Piotroski F-Score | 1 |