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 Invested Capital (ROIC) | -56.02% |
| Return on Capital Employed (ROCE) | n/a |
| 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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |