AMC Statistics
Total Valuation
AMC has a market cap or net worth of $1.17 billion. The enterprise value is $9.09 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMC has 433.14 million shares outstanding. The number of shares has increased by 88.21% in one year.
| Current Share Class | 433.14M |
| Shares Outstanding | 433.14M |
| Shares Change (YoY) | +88.21% |
| Shares Change (QoQ) | +12.24% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 39.17% |
| Float | 429.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.24 |
| PB Ratio | -0.67 |
| 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 | 2.00 |
| EV / EBITDA | 33.57 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.63 |
| Debt / FCF | n/a |
| Interest Coverage | -0.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | -0.66% |
| Revenue Per Employee | $136,250 |
| Profits Per Employee | -$11,719 |
| Employee Count | 33,382 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMC has paid $1.90 million in taxes.
| Income Tax | 1.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.36% in the last 52 weeks. The beta is 1.61, so AMC's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -15.36% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 7,073,216 |
Short Selling Information
The latest short interest is 58.48 million, so 13.50% of the outstanding shares have been sold short.
| Short Interest | 58.48M |
| Short Previous Month | 39.23M |
| Short % of Shares Out | 13.50% |
| Short % of Float | 13.61% |
| Short Ratio (days to cover) | 6.71 |
Income Statement
In the last 12 months, AMC had revenue of $4.55 billion and -$391.20 million in losses. Loss per share was -$1.05.
| Revenue | 4.55B |
| Gross Profit | 599.90M |
| Operating Income | -43.10M |
| Pretax Income | n/a |
| Net Income | -391.20M |
| EBITDA | 270.90M |
| EBIT | -43.10M |
| Loss Per Share | -$1.05 |
Full Income StatementBalance Sheet
The company has $378.70 million in cash and $8.30 billion in debt, giving a net cash position of -$7.92 billion or -$18.29 per share.
| Cash & Cash Equivalents | 378.70M |
| Total Debt | 8.30B |
| Net Cash | -7.92B |
| Net Cash Per Share | -$18.29 |
| Equity (Book Value) | -1.74B |
| Book Value Per Share | -4.01 |
| Working Capital | -876.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$232.50 million and capital expenditures -$242.00 million, giving a free cash flow of -$474.50 million.
| Operating Cash Flow | -232.50M |
| Capital Expenditures | -242.00M |
| Free Cash Flow | -474.50M |
| FCF Per Share | -$1.10 |
Full Cash Flow StatementMargins
Gross margin is 13.19%, with operating and profit margins of -0.95% and -8.60%.
| Gross Margin | 13.19% |
| Operating Margin | -0.95% |
| Pretax Margin | -8.56% |
| Profit Margin | -8.60% |
| EBITDA Margin | 5.96% |
| EBIT Margin | -0.95% |
| FCF Margin | n/a |