AMC Robotics Corporation (AMCI)

AMC Robotics Statistics

Total Valuation

AMC Robotics has a market cap or net worth of $157.72 million. The enterprise value is $149.92 million.

Market Cap	157.72M
Enterprise Value	149.92M

Important Dates

The last earnings date was Monday, April 20, 2026, after market close.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	n/a

Share Statistics

AMC Robotics has 22.60 million shares outstanding. The number of shares has increased by 128.57% in one year.

Current Share Class	22.60M
Shares Outstanding	22.60M
Shares Change (YoY)	+128.57%
Shares Change (QoQ)	+494.42%
Owned by Insiders (%)	79.13%
Owned by Institutions (%)	1.14%
Float	4.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.22
Forward PS	n/a
PB Ratio	15.26
P/TBV Ratio	15.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	25.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 16.10, with a Debt / Equity ratio of 0.01.

Current Ratio	16.10
Quick Ratio	13.90
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20.52

Financial Efficiency

Return on equity (ROE) is -613.18% and return on invested capital (ROIC) is -13.11%.

Return on Equity (ROE)	-613.18%
Return on Assets (ROA)	-3.41%
Return on Invested Capital (ROIC)	-13.11%
Return on Capital Employed (ROCE)	-4.82%
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	$1.99M
Profits Per Employee	-$8.27M
Employee Count	3
Asset Turnover	0.65
Inventory Turnover	1.35

Taxes

In the past 12 months, AMC Robotics has paid $4,651 in taxes.

Income Tax	4,651
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.19% in the last 52 weeks. The beta is 0.07, so AMC Robotics's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-40.19%
50-Day Moving Average	6.68
200-Day Moving Average	9.05
Relative Strength Index (RSI)	54.32
Average Volume (20 Days)	46,003

Short Selling Information

The latest short interest is 91,036, so 0.40% of the outstanding shares have been sold short.

Short Interest	91,036
Short Previous Month	98,231
Short % of Shares Out	0.40%
Short % of Float	1.93%
Short Ratio (days to cover)	1.53

Income Statement

In the last 12 months, AMC Robotics had revenue of $5.98 million and -$24.82 million in losses. Loss per share was -$1.36.

Revenue	5.98M
Gross Profit	2.85M
Operating Income	-505,166
Pretax Income	-24.81M
Net Income	-24.82M
EBITDA	n/a
EBIT	-505,166
Loss Per Share	-$1.36

Balance Sheet

The company has $7.00 million in cash and $110,102 in debt, with a net cash position of $6.89 million or $0.31 per share.

Cash & Cash Equivalents	7.00M
Total Debt	110,102
Net Cash	6.89M
Net Cash Per Share	$0.31
Equity (Book Value)	10.43M
Book Value Per Share	0.46
Working Capital	10.37M

Cash Flow

Operating Cash Flow	-5.56M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-3.20M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	47.70%
Operating Margin	-8.45%
Pretax Margin	-414.87%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	-8.45%
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	-128.57%
Shareholder Yield	-128.57%
Earnings Yield	-15.83%
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	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 79.56 and a Piotroski F-Score of 3.

Altman Z-Score	79.56
Piotroski F-Score	3