AMS Statistics
Total Valuation
AMS has a market cap or net worth of $16.34 million. The enterprise value is $33.08 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMS has 6.51 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 6.51M |
| Shares Outstanding | 6.51M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 29.53% |
| Owned by Institutions (%) | 13.09% |
| Float | 3.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| Forward PS | 0.99 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | 5.31 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.17 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | n/a |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is -12.06% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | -12.06% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | -0.09% |
| Revenue Per Employee | $356,720 |
| Profits Per Employee | -$29,756 |
| Employee Count | 82 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -564,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.29% in the last 52 weeks. The beta is 0.30, so AMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -19.29% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 3,961 |
Short Selling Information
The latest short interest is 45,160, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 45,160 |
| Short Previous Month | 51,301 |
| Short % of Shares Out | 0.69% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 9.40 |
Income Statement
In the last 12 months, AMS had revenue of $29.25 million and -$2.44 million in losses. Loss per share was -$0.37.
| Revenue | 29.25M |
| Gross Profit | 13.41M |
| Operating Income | -40,000 |
| Pretax Income | 860,000 |
| Net Income | -2.44M |
| EBITDA | 6.23M |
| EBIT | -40,000 |
| Loss Per Share | -$0.37 |
Full Income StatementBalance Sheet
The company has $11.08 million in cash and $27.82 million in debt, giving a net cash position of -$16.74 million or -$2.57 per share.
| Cash & Cash Equivalents | 11.08M |
| Total Debt | 27.82M |
| Net Cash | -16.74M |
| Net Cash Per Share | -$2.57 |
| Equity (Book Value) | 28.85M |
| Book Value Per Share | 3.78 |
| Working Capital | 3.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.88 million and capital expenditures -$11.46 million, giving a free cash flow of -$8.58 million.
| Operating Cash Flow | 2.88M |
| Capital Expenditures | -11.46M |
| Free Cash Flow | -8.58M |
| FCF Per Share | -$1.32 |
Full Cash Flow StatementMargins
Gross margin is 45.83%, with operating and profit margins of -0.14% and -8.34%.
| Gross Margin | 45.83% |
| Operating Margin | -0.14% |
| Pretax Margin | -14.55% |
| Profit Margin | -8.34% |
| EBITDA Margin | 21.31% |
| EBIT Margin | -0.14% |
| FCF Margin | n/a |
Dividends & Yields
AMS 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 | -1.70% |
| Shareholder Yield | -1.70% |
| Earnings Yield | -14.93% |
| FCF Yield | -52.50% |
Dividend DetailsAnalyst 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
AMS has an Altman Z-Score of 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 4 |
