AMC Statistics
Total Valuation
AMC has a market cap or net worth of $1.24 billion. The enterprise value is $9.05 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMC has 512.94 million shares outstanding. The number of shares has increased by 51.09% in one year.
| Current Share Class | 512.94M |
| Shares Outstanding | 512.94M |
| Shares Change (YoY) | +51.09% |
| Shares Change (QoQ) | +18.44% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 37.00% |
| Float | 481.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.23 |
| 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 | 1.86 |
| EV / EBITDA | 24.26 |
| EV / EBIT | 147.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.96 |
| Debt / FCF | n/a |
| Interest Coverage | 0.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 0.96% |
| Revenue Per Employee | $145,797 |
| Profits Per Employee | -$19,190 |
| Employee Count | 33,382 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMC has paid $4.70 million in taxes.
| Income Tax | 4.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.38% in the last 52 weeks. The beta is 0.75, so AMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -47.38% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 33.43 |
| Average Volume (20 Days) | 28,197,101 |
Short Selling Information
The latest short interest is 48.68 million, so 9.49% of the outstanding shares have been sold short.
| Short Interest | 48.68M |
| Short Previous Month | 44.81M |
| Short % of Shares Out | 9.49% |
| Short % of Float | 10.12% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, AMC had revenue of $4.87 billion and -$640.60 million in losses. Loss per share was -$1.45.
| Revenue | 4.87B |
| Gross Profit | 728.30M |
| Operating Income | 61.50M |
| Pretax Income | -635.90M |
| Net Income | -640.60M |
| EBITDA | 373.10M |
| EBIT | 61.50M |
| Loss Per Share | -$1.45 |
Full Income StatementBalance Sheet
The company has $365.80 million in cash and $8.20 billion in debt, giving a net cash position of -$7.82 billion or -$15.24 per share.
| Cash & Cash Equivalents | 365.80M |
| Total Debt | 8.20B |
| Net Cash | -7.82B |
| Net Cash Per Share | -$15.24 |
| Equity (Book Value) | -1.78B |
| Book Value Per Share | -3.47 |
| Working Capital | -984.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$42.90 million and capital expenditures -$252.40 million, giving a free cash flow of -$295.30 million.
| Operating Cash Flow | -42.90M |
| Capital Expenditures | -252.40M |
| Free Cash Flow | -295.30M |
| FCF Per Share | -$0.58 |
Full Cash Flow StatementMargins
Gross margin is 14.96%, with operating and profit margins of 1.26% and -13.16%.
| Gross Margin | 14.96% |
| Operating Margin | 1.26% |
| Pretax Margin | -13.07% |
| Profit Margin | -13.16% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 1.26% |
| 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 | -51.09% |
| Shareholder Yield | -51.09% |
| Earnings Yield | -51.82% |
| FCF Yield | -23.89% |
Dividend DetailsAnalyst Forecast
The average price target for AMC is $3.43, which is 42.32% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.43 |
| Price Target Difference | 42.32% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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 -0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.97 |
| Piotroski F-Score | 5 |
