AmBase Statistics

Total Valuation

AmBase has a market cap or net worth of $20.81 million. The enterprise value is $23.84 million.

Market Cap	20.81M
Enterprise Value	23.84M

Important Dates

The last earnings date was Tuesday, August 1, 2023.

Earnings Date	Aug 1, 2023
Ex-Dividend Date	n/a

Share Statistics

AmBase has 84.94 million shares outstanding.

Shares Outstanding	84.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.57%
Owned by Institutions (%)	2.92%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 0.02

Current Ratio	0.02
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6,830.77%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$1.33M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AmBase has paid $56,753 in taxes.

Income Tax	56,753
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.73% in the last 52 weeks. The beta is 0.57, so AmBase's price volatility has been lower than the market average.

Beta (1Y)	0.57
52-Week Price Change	+122.73%
50-Day Moving Average	0.21
200-Day Moving Average	0.17
Relative Strength Index (RSI)	76.06
Average Volume (30 Days)	192,801

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

Revenue	n/a
Gross Profit	-17,000
Operating Income	-5.03M
Pretax Income	-5.27M
Net Income	-5.33M
EBITDA	-5.03M
EBIT	n/a
Earnings Per Share (EPS)	-$0.13

Full Income Statement

Balance Sheet

The company has $78,000 in cash and $3.11 million in debt, giving a net cash position of -$3.04 million or -$0.04 per share.

Cash & Cash Equivalents	78,000
Total Debt	3.11M
Net Cash	-3.04M
Net Cash Per Share	-$0.04
Equity / Book Value	-6.35M
Book Value Per Share	-0.07
Working Capital	-3.15M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.47M
Capital Expenditures	n/a
Free Cash Flow	-3.47M
FCF Per Share	-$0.09

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AmBase 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	-25.60%
FCF Yield	-16.67%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Altman Z-Score	n/a
Piotroski F-Score	1