AMC Statistics
Total Valuation
AMC has a market cap or net worth of $1.24 billion. The enterprise value is $8.89 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMC has 431.95 million shares outstanding. The number of shares has increased by 98.59% in one year.
| Current Share Class | 431.95M |
| Shares Outstanding | 431.95M |
| Shares Change (YoY) | +98.59% |
| Shares Change (QoQ) | +6.11% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 43.53% |
| Float | 429.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 0.24 |
| PB Ratio | -0.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| EV / EBITDA | 28.60 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54
| Current Ratio | 0.54 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.41 |
| Debt / FCF | n/a |
| Interest Coverage | -0.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.13% |
| Revenue Per Employee | $138,913 |
| Profits Per Employee | -$10,563 |
| Employee Count | 33,382 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 88.11 |
Taxes
In the past 12 months, AMC has paid $2.10 million in taxes.
| Income Tax | 2.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.64% in the last 52 weeks. The beta is 2.08, so AMC's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | -33.64% |
| 50-Day Moving Average | 3.20 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 36.24 |
| Average Volume (20 Days) | 7,859,996 |
Short Selling Information
The latest short interest is 39.23 million, so 9.08% of the outstanding shares have been sold short.
| Short Interest | 39.23M |
| Short Previous Month | 37.54M |
| Short % of Shares Out | 9.08% |
| Short % of Float | 9.13% |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, AMC had revenue of $4.64 billion and -$352.60 million in losses. Loss per share was -$1.06.
| Revenue | 4.64B |
| Gross Profit | 641.50M |
| Operating Income | -8.70M |
| Pretax Income | n/a |
| Net Income | -352.60M |
| EBITDA | 310.80M |
| EBIT | -8.70M |
| Loss Per Share | -$1.06 |
Full Income StatementBalance Sheet
The company has $632.30 million in cash and $8.28 billion in debt, giving a net cash position of -$7.64 billion or -$17.70 per share.
| Cash & Cash Equivalents | 632.30M |
| Total Debt | 8.28B |
| Net Cash | -7.64B |
| Net Cash Per Share | -$17.70 |
| Equity (Book Value) | -1.76B |
| Book Value Per Share | -4.25 |
| Working Capital | -797.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$50.80 million and capital expenditures -$245.50 million, giving a free cash flow of -$296.30 million.
| Operating Cash Flow | -50.80M |
| Capital Expenditures | -245.50M |
| Free Cash Flow | -296.30M |
| FCF Per Share | -$0.69 |
Full Cash Flow StatementMargins
Gross margin is 13.83%, with operating and profit margins of -0.19% and -7.60%.
| Gross Margin | 13.83% |
| Operating Margin | -0.19% |
| Pretax Margin | -7.56% |
| Profit Margin | -7.60% |
| EBITDA Margin | 6.70% |
| EBIT Margin | -0.19% |
| FCF Margin | n/a |
Dividends & Yields
AMC 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 | -98.59% |
| Shareholder Yield | -98.59% |
| Earnings Yield | -28.34% |
| FCF Yield | -23.82% |
Dividend DetailsAnalyst Forecast
The average price target for AMC is $4.01, which is 39.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.01 |
| Price Target Difference | 39.24% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on August 24, 2023. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Aug 24, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
AMC has an Altman Z-Score of -0.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.88 |
| Piotroski F-Score | 3 |