AMC Robotics Statistics
Total Valuation
AMC Robotics has a market cap or net worth of $73.90 million. The enterprise value is $69.44 million.
| Market Cap | 73.90M |
| Enterprise Value | 69.44M |
Important Dates
The last earnings date was Monday, August 17, 2026, before market open.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMC Robotics has 22.60 million shares outstanding. The number of shares has decreased by -10.48% in one year.
| Current Share Class | 22.60M |
| Shares Outstanding | 22.60M |
| Shares Change (YoY) | -10.48% |
| Shares Change (QoQ) | -8.91% |
| Owned by Insiders (%) | 79.11% |
| Owned by Institutions (%) | 2.44% |
| Float | 4.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.09 |
| Forward PS | n/a |
| PB Ratio | 7.19 |
| P/TBV Ratio | 7.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.18 |
| EV / EBITDA | n/a |
| EV / EBIT | 73.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.39 |
| Quick Ratio | 9.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | 29,676.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.40% |
| Return on Capital Employed (ROCE) | 9.19% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -979 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.99% in the last 52 weeks. The beta is 0.25, so AMC Robotics's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -76.99% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 138,384 |
Short Selling Information
The latest short interest is 44,014, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 44,014 |
| Short Previous Month | 16,567 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, AMC Robotics had revenue of $4.91 million and -$24.54 million in losses. Loss per share was -$1.19.
| Revenue | 4.91M |
| Gross Profit | 3.87M |
| Operating Income | 949,661 |
| Pretax Income | -24.54M |
| Net Income | -24.54M |
| EBITDA | n/a |
| EBIT | 949,661 |
| Loss Per Share | -$1.19 |
Balance Sheet
The company has $4.54 million in cash and $81,810 in debt, with a net cash position of $4.46 million or $0.20 per share.
| Cash & Cash Equivalents | 4.54M |
| Total Debt | 81,810 |
| Net Cash | 4.46M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 10.31M |
| Book Value Per Share | 0.46 |
| Working Capital | 9.25M |
Cash Flow
| Operating Cash Flow | -7.71M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.38M |
| Free Cash Flow | -7.71M |
| FCF Per Share | -$0.34 |
Margins
| Gross Margin | 78.76% |
| Operating Margin | 19.33% |
| Pretax Margin | -499.56% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | 19.33% |
| 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 | 10.48% |
| Shareholder Yield | 10.48% |
| Earnings Yield | -33.11% |
| FCF Yield | -10.40% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | n/a |
| Graham Upside | n/a |
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 78.24 and a Piotroski F-Score of 2.
| Altman Z-Score | 78.24 |
| Piotroski F-Score | 2 |