AMC Robotics Corporation (AMCI)

AMC Robotics Statistics

Total Valuation

AMC Robotics has a market cap or net worth of $181.21 million. The enterprise value is $182.32 million.

Market Cap	181.21M
Enterprise Value	182.32M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

AMC Robotics has 22.60 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	22.60M
Shares Outstanding	22.60M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+2.86%
Owned by Insiders (%)	84.99%
Owned by Institutions (%)	n/a
Float	3.39M

Valuation Ratios

The trailing PE ratio is 40.31.

PE Ratio	40.31
Forward PE	n/a
PS Ratio	9.40
Forward PS	n/a
PB Ratio	21.52
P/TBV Ratio	59.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	112.14
EV / Sales	26.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.34.

Current Ratio	1.65
Quick Ratio	0.92
Debt / Equity	1.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-57.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-14.92%
Return on Invested Capital (ROIC)	-64.03%
Return on Capital Employed (ROCE)	-58.99%
Revenue Per Employee	$2.29M
Profits Per Employee	$541,962
Employee Count	3
Asset Turnover	0.88
Inventory Turnover	1.71

Taxes

In the past 12 months, AMC Robotics has paid $8,831 in taxes.

Income Tax	8,831
Effective Tax Rate	0.54%

Stock Price Statistics

The stock price has decreased by -29.46% in the last 52 weeks. The beta is -0.08, so AMC Robotics's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-29.46%
50-Day Moving Average	7.79
200-Day Moving Average	10.76
Relative Strength Index (RSI)	49.91
Average Volume (20 Days)	12,304,811

Short Selling Information

The latest short interest is 739, so 0.00% of the outstanding shares have been sold short.

Short Interest	739
Short Previous Month	2,721
Short % of Shares Out	0.00%
Short % of Float	0.02%
Short Ratio (days to cover)	0.01

Income Statement

In the last 12 months, AMC Robotics had revenue of $6.88 million and earned $1.63 million in profits. Earnings per share was $0.20.

Revenue	6.88M
Gross Profit	1.95M
Operating Income	-1.86M
Pretax Income	1.63M
Net Income	1.63M
EBITDA	n/a
EBIT	-1.86M
Earnings Per Share (EPS)	$0.20

Balance Sheet

The company has $3.02 million in cash and $4.12 million in debt, with a net cash position of -$1.11 million or -$0.05 per share.

Cash & Cash Equivalents	3.02M
Total Debt	4.12M
Net Cash	-1.11M
Net Cash Per Share	-$0.05
Equity (Book Value)	3.07M
Book Value Per Share	0.37
Working Capital	3.00M

Cash Flow

Operating Cash Flow	-6.22M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.42%, with operating and profit margins of -27.05% and 23.64%.

Gross Margin	28.42%
Operating Margin	-27.05%
Pretax Margin	23.77%
Profit Margin	23.64%
EBITDA Margin	n/a
EBIT Margin	-27.05%
FCF Margin	n/a

Dividends & Yields

AMC Robotics 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	-0.70%
Shareholder Yield	-0.70%
Earnings Yield	0.90%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AMC Robotics has an Altman Z-Score of 12.78 and a Piotroski F-Score of 3.

Altman Z-Score	12.78
Piotroski F-Score	3