Amphitrite Digital Incorporated (AMDI)

Amphitrite Digital Statistics

Total Valuation

AMDI has a market cap or net worth of $12.54 million. The enterprise value is $21.37 million.

Market Cap	12.54M
Enterprise Value	21.37M

Important Dates

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

Share Statistics

AMDI has 3.14 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.77
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-56.02%
Revenue Per Employee	$272,166
Profits Per Employee	-$219,429
Employee Count	26
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AMDI had revenue of $7.08 million and -$5.71 million in losses. Loss per share was -$1.82.

Revenue	7.08M
Gross Profit	1.55M
Operating Income	-4.02M
Pretax Income	-5.71M
Net Income	-5.71M
EBITDA	-2.88M
EBIT	-4.03M
Loss Per Share	-$1.82

Balance Sheet

The company has $184,592 in cash and $9.01 million in debt, giving a net cash position of -$8.82 million or -$2.81 per share.

Cash & Cash Equivalents	184,592
Total Debt	9.01M
Net Cash	-8.82M
Net Cash Per Share	-$2.81
Equity (Book Value)	-1.82M
Book Value Per Share	-0.58
Working Capital	-5.86M

Cash Flow

In the last 12 months, operating cash flow was -$1.45 million and capital expenditures $475,081, giving a free cash flow of -$975,391.

Operating Cash Flow	-1.45M
Capital Expenditures	475,081
Free Cash Flow	-975,391
FCF Per Share	-$0.31

Margins

Gross margin is 21.87%, with operating and profit margins of -56.88% and -80.62%.

Gross Margin	21.87%
Operating Margin	-56.88%
Pretax Margin	-80.62%
Profit Margin	-80.62%
EBITDA Margin	-40.76%
EBIT Margin	-56.90%
FCF Margin	-13.78%

Dividends & Yields

AMDI 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	n/a
Shareholder Yield	n/a
Earnings Yield	-45.48%
FCF Yield	-7.78%

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

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

Altman Z-Score	n/a
Piotroski F-Score	1