AMC Statistics
Total Valuation
AMC has a market cap or net worth of $745.98 million. The enterprise value is $8.45 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMC has 582.80 million shares outstanding. The number of shares has increased by 42.05% in one year.
| Current Share Class | 582.80M |
| Shares Outstanding | 582.80M |
| Shares Change (YoY) | +42.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 38.10% |
| Float | 577.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | 0.14 |
| PB Ratio | n/a |
| 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 | 1.74 |
| EV / EBITDA | 24.73 |
| EV / EBIT | 296.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41
| Current Ratio | 0.41 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.98 |
| Debt / FCF | n/a |
| Interest Coverage | 0.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.46% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | $145,565 |
| Profits Per Employee | -$18,985 |
| Employee Count | 33,311 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 88.46 |
Taxes
In the past 12 months, AMC has paid $4.50 million in taxes.
| Income Tax | 4.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.70% in the last 52 weeks. The beta is 2.01, so AMC's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | -51.70% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 66.39 |
| Average Volume (20 Days) | 27,599,564 |
Short Selling Information
The latest short interest is 118.08 million, so 20.26% of the outstanding shares have been sold short.
| Short Interest | 118.08M |
| Short Previous Month | 125.72M |
| Short % of Shares Out | 20.26% |
| Short % of Float | 20.44% |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, AMC had revenue of $4.85 billion and -$632.40 million in losses. Loss per share was -$1.34.
| Revenue | 4.85B |
| Gross Profit | 699.90M |
| Operating Income | 28.50M |
| Pretax Income | -627.90M |
| Net Income | -632.40M |
| EBITDA | 341.90M |
| EBIT | 28.50M |
| Loss Per Share | -$1.34 |
Full Income StatementBalance Sheet
The company has $428.50 million in cash and $8.14 billion in debt, with a net cash position of -$7.71 billion or -$13.23 per share.
| Cash & Cash Equivalents | 428.50M |
| Total Debt | 8.14B |
| Net Cash | -7.71B |
| Net Cash Per Share | -$13.23 |
| Equity (Book Value) | -1.89B |
| Book Value Per Share | -3.69 |
| Working Capital | -1.04B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$119.80 million and capital expenditures -$246.10 million, giving a free cash flow of -$365.90 million.
| Operating Cash Flow | -119.80M |
| Capital Expenditures | -246.10M |
| Depreciation & Amortization | 313.40M |
| Net Borrowing | 2.90M |
| Free Cash Flow | -365.90M |
| FCF Per Share | -$0.63 |
Full Cash Flow StatementMargins
Gross margin is 14.43%, with operating and profit margins of 0.59% and -13.04%.
| Gross Margin | 14.43% |
| Operating Margin | 0.59% |
| Pretax Margin | -12.95% |
| Profit Margin | -13.04% |
| EBITDA Margin | 7.05% |
| EBIT Margin | 0.59% |
| 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 | -42.05% |
| Shareholder Yield | -42.05% |
| Earnings Yield | -84.77% |
| FCF Yield | -49.05% |
Dividend DetailsAnalyst Forecast
The average price target for AMC is $2.03, which is 58.59% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.03 |
| Price Target Difference | 58.59% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on August 24, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | Aug 24, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
AMC has an Altman Z-Score of -1.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.03 |
| Piotroski F-Score | 4 |
