AMC Statistics
Total Valuation
AMC has a market cap or net worth of $1.31 billion. The enterprise value is $9.16 billion.
Important Dates
The last earnings date was Monday, August 11, 2025, before market open.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMC has 433.14 million shares outstanding. The number of shares has increased by 66.61% in one year.
| Current Share Class | 512.94M |
| Shares Outstanding | 433.14M |
| Shares Change (YoY) | +66.61% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 38.40% |
| Float | 401.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | 0.25 |
| 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 | 22.31 |
| EV / EBIT | 94.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.91 |
| Debt / FCF | n/a |
| Interest Coverage | 0.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 1.49% |
| Revenue Per Employee | $147,253 |
| Profits Per Employee | -$10,877 |
| Employee Count | 33,382 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMC has paid $2.40 million in taxes.
| Income Tax | 2.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.40% in the last 52 weeks. The beta is 1.69, so AMC's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -39.40% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 13,342,465 |
Short Selling Information
The latest short interest is 66.22 million, so 15.29% of the outstanding shares have been sold short.
| Short Interest | 66.22M |
| Short Previous Month | 62.65M |
| Short % of Shares Out | 15.29% |
| Short % of Float | 16.50% |
| Short Ratio (days to cover) | 5.79 |
Income Statement
In the last 12 months, AMC had revenue of $4.92 billion and -$363.10 million in losses. Loss per share was -$0.90.
| Revenue | 4.92B |
| Gross Profit | 759.10M |
| Operating Income | 97.40M |
| Pretax Income | n/a |
| Net Income | -363.10M |
| EBITDA | 410.40M |
| EBIT | 97.40M |
| Loss Per Share | -$0.90 |
Full Income StatementBalance Sheet
The company has $423.70 million in cash and $8.27 billion in debt, giving a net cash position of -$7.84 billion or -$18.11 per share.
| Cash & Cash Equivalents | 423.70M |
| Total Debt | 8.27B |
| Net Cash | -7.84B |
| Net Cash Per Share | -$18.11 |
| Equity (Book Value) | -1.73B |
| Book Value Per Share | -3.98 |
| Working Capital | -912.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$59.50 million and capital expenditures -$246.90 million, giving a free cash flow of -$306.40 million.
| Operating Cash Flow | -59.50M |
| Capital Expenditures | -246.90M |
| Free Cash Flow | -306.40M |
| FCF Per Share | -$0.71 |
Full Cash Flow StatementMargins
Gross margin is 15.44%, with operating and profit margins of 1.98% and -7.39%.
| Gross Margin | 15.44% |
| Operating Margin | 1.98% |
| Pretax Margin | -7.34% |
| Profit Margin | -7.39% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 1.98% |
| 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 | -66.61% |
| Shareholder Yield | -66.61% |
| Earnings Yield | -27.67% |
| FCF Yield | -23.35% |
Dividend DetailsAnalyst Forecast
The average price target for AMC is $3.92, which is 29.37% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.92 |
| Price Target Difference | 29.37% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| 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 -0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.86 |
| Piotroski F-Score | 5 |
