AMS Statistics
Total Valuation
AMS has a market cap or net worth of $15.75 million. The enterprise value is $30.19 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMS has 6.45 million shares outstanding. The number of shares has increased by 4.41% in one year.
| Current Share Class | 6.45M |
| Shares Outstanding | 6.45M |
| Shares Change (YoY) | +4.41% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 28.71% |
| Owned by Institutions (%) | 13.88% |
| Float | 3.42M |
Valuation Ratios
The trailing PE ratio is 11.58.
| PE Ratio | 11.58 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | 2.14 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.93 |
| EV / Sales | 1.03 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 46.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.87 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | n/a |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 1.28% |
| Revenue Per Employee | $356,537 |
| Profits Per Employee | $17,585 |
| Employee Count | 82 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -574,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.26% in the last 52 weeks. The beta is 0.29, so AMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -25.26% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 13,607 |
Short Selling Information
The latest short interest is 38,761, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 38,761 |
| Short Previous Month | 57,692 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, AMS had revenue of $29.24 million and earned $1.44 million in profits. Earnings per share was $0.21.
| Revenue | 29.24M |
| Gross Profit | 14.20M |
| Operating Income | 648,000 |
| Pretax Income | 860,000 |
| Net Income | 1.44M |
| EBITDA | 6.94M |
| EBIT | 648,000 |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $11.24 million in cash and $25.68 million in debt, giving a net cash position of -$14.43 million or -$2.24 per share.
| Cash & Cash Equivalents | 11.24M |
| Total Debt | 25.68M |
| Net Cash | -14.43M |
| Net Cash Per Share | -$2.24 |
| Equity (Book Value) | 29.21M |
| Book Value Per Share | 3.82 |
| Working Capital | 11.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.54 million and capital expenditures -$10.77 million, giving a free cash flow of -$6.24 million.
| Operating Cash Flow | 4.54M |
| Capital Expenditures | -10.77M |
| Free Cash Flow | -6.24M |
| FCF Per Share | -$0.97 |
Full Cash Flow StatementMargins
Gross margin is 48.57%, with operating and profit margins of 2.22% and 4.93%.
| Gross Margin | 48.57% |
| Operating Margin | 2.22% |
| Pretax Margin | -0.06% |
| Profit Margin | 4.93% |
| EBITDA Margin | 23.73% |
| EBIT Margin | 2.22% |
| 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 | -4.41% |
| Shareholder Yield | -4.41% |
| Earnings Yield | 9.15% |
| FCF Yield | -39.58% |
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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |
