AMC Robotics Statistics
Total Valuation
AMC Robotics has a market cap or net worth of $102.72 million. The enterprise value is $95.84 million.
| Market Cap | 102.72M |
| Enterprise Value | 95.84M |
Important Dates
The last earnings date was Monday, May 18, 2026, after market close.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMC Robotics has 22.60 million shares outstanding. The number of shares has increased by 7.99% in one year.
| Current Share Class | 22.60M |
| Shares Outstanding | 22.60M |
| Shares Change (YoY) | +7.99% |
| Shares Change (QoQ) | -49.28% |
| Owned by Insiders (%) | 79.11% |
| Owned by Institutions (%) | 2.11% |
| Float | 4.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.05 |
| Forward PS | n/a |
| PB Ratio | 9.38 |
| P/TBV Ratio | 9.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.84 |
| EV / EBITDA | n/a |
| EV / EBIT | 258.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.50 |
| Quick Ratio | 12.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | n/a |
| Interest Coverage | 45.74 |
Financial Efficiency
Return on equity (ROE) is -609.27% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | -609.27% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | $1.79M |
| Profits Per Employee | -$8.21M |
| Employee Count | 3 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, AMC Robotics has paid $2,427 in taxes.
| Income Tax | 2,427 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.42% 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 | -61.42% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | 8.05 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 66,855 |
Short Selling Information
The latest short interest is 92,870, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 92,870 |
| Short Previous Month | 87,829 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, AMC Robotics had revenue of $5.37 million and -$24.62 million in losses. Loss per share was -$1.27.
| Revenue | 5.37M |
| Gross Profit | 3.39M |
| Operating Income | 371,126 |
| Pretax Income | -24.59M |
| Net Income | -24.62M |
| EBITDA | n/a |
| EBIT | 371,126 |
| Loss Per Share | -$1.27 |
Balance Sheet
The company has $6.63 million in cash and $96,051 in debt, with a net cash position of $6.54 million or $0.29 per share.
| Cash & Cash Equivalents | 6.63M |
| Total Debt | 96,051 |
| Net Cash | 6.54M |
| Net Cash Per Share | $0.29 |
| Equity (Book Value) | 10.48M |
| Book Value Per Share | 0.46 |
| Working Capital | 10.43M |
Cash Flow
| Operating Cash Flow | -6.15M |
| 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 | 63.01% |
| Operating Margin | 6.91% |
| Pretax Margin | -457.70% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | 6.91% |
| 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 | -7.99% |
| Shareholder Yield | -7.99% |
| Earnings Yield | -24.05% |
| 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 (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 86.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 86.11 |
| Piotroski F-Score | 4 |