AMC Statistics
Total Valuation
AMC has a market cap or net worth of $1.22 billion. The enterprise value is $9.14 billion.
Important Dates
The next estimated earnings date is Friday, August 1, 2025, after market close.
| Earnings Date | Aug 1, 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 (%) | 0.52% |
| Owned by Institutions (%) | 38.21% |
| Float | 430.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| 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 | 2.01 |
| EV / EBITDA | 33.68 |
| 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 | 6.64 |
| 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) | -0.39% |
| Return on Capital Employed (ROCE) | -0.65% |
| 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 -43.37% in the last 52 weeks. The beta is 1.71, so AMC's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -43.37% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 37.05 |
| Average Volume (20 Days) | 8,591,942 |
Short Selling Information
The latest short interest is 62.65 million, so 14.46% of the outstanding shares have been sold short.
| Short Interest | 62.65M |
| Short Previous Month | 64.23M |
| Short % of Shares Out | 14.46% |
| Short % of Float | 14.54% |
| Short Ratio (days to cover) | 4.44 |
Income Statement
In the last 12 months, AMC had revenue of $4.55 billion and -$391.20 million in losses. Loss per share was -$1.04.
| Revenue | 4.55B |
| Gross Profit | 603.90M |
| Operating Income | -42.70M |
| Pretax Income | n/a |
| Net Income | -391.20M |
| EBITDA | 271.30M |
| EBIT | -42.70M |
| Loss Per Share | -$1.04 |
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 -$18.28 per share.
| Cash & Cash Equivalents | 378.70M |
| Total Debt | 8.30B |
| Net Cash | -7.92B |
| Net Cash Per Share | -$18.28 |
| 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 13.28%, with operating and profit margins of -0.94% and -8.60%.
| Gross Margin | 13.28% |
| Operating Margin | -0.94% |
| Pretax Margin | -8.56% |
| Profit Margin | -8.60% |
| EBITDA Margin | 5.96% |
| EBIT Margin | -0.94% |
| 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 | -88.21% |
| Shareholder Yield | -88.21% |
| Earnings Yield | -32.03% |
| FCF Yield | -38.85% |
Dividend DetailsAnalyst Forecast
The average price target for AMC is $3.92, which is 39.01% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.92 |
| Price Target Difference | 39.01% |
| 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 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 -0.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.97 |
| Piotroski F-Score | 2 |
