AMS Statistics
Total Valuation
AMS has a market cap or net worth of $21.31 million. The enterprise value is $28.10 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, before market open.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AMS has 6.42 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 6.42M |
| Shares Outstanding | 6.42M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 27.83% |
| Owned by Institutions (%) | 16.80% |
| Float | 3.71M |
Valuation Ratios
The trailing PE ratio is 5.47 and the forward PE ratio is 9.35.
| PE Ratio | 5.47 |
| Forward PE | 9.35 |
| PS Ratio | 0.86 |
| Forward PS | 2.74 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.15 |
| EV / Sales | 1.13 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 20.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.46 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | n/a |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 12.45% |
| Return on Assets (ROA) | 1.51% |
| Return on Capital (ROIC) | 1.82% |
| Revenue Per Employee | $805,452 |
| Profits Per Employee | $126,742 |
| Employee Count | 31 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMS has paid $94,000 in taxes.
| Income Tax | 94,000 |
| Effective Tax Rate | 2.54% |
Stock Price Statistics
The stock price has increased by +36.57% in the last 52 weeks. The beta is 0.67, so AMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +36.57% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 13,457 |
Short Selling Information
The latest short interest is 30,842, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 30,842 |
| Short Previous Month | 49,224 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, AMS had revenue of $24.97 million and earned $3.93 million in profits. Earnings per share was $0.61.
| Revenue | 24.97M |
| Gross Profit | 14.48M |
| Operating Income | 1.34M |
| Pretax Income | 860,000 |
| Net Income | 3.93M |
| EBITDA | 7.13M |
| EBIT | 1.34M |
| Earnings Per Share (EPS) | $0.61 |
Full Income StatementBalance Sheet
The company has $13.83 million in cash and $20.61 million in debt, giving a net cash position of -$6.78 million or -$1.06 per share.
| Cash & Cash Equivalents | 13.83M |
| Total Debt | 20.61M |
| Net Cash | -6.78M |
| Net Cash Per Share | -$1.06 |
| Equity (Book Value) | 31.83M |
| Book Value Per Share | 4.14 |
| Working Capital | 8.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.17 million and capital expenditures -$3.38 million, giving a free cash flow of -$6.54 million.
| Operating Cash Flow | -3.17M |
| Capital Expenditures | -3.38M |
| Free Cash Flow | -6.54M |
| FCF Per Share | -$1.02 |
Full Cash Flow StatementMargins
Gross margin is 57.98%, with operating and profit margins of 5.36% and 15.74%.
| Gross Margin | 57.98% |
| Operating Margin | 5.36% |
| Pretax Margin | 14.79% |
| Profit Margin | 15.74% |
| EBITDA Margin | 28.56% |
| EBIT Margin | 5.36% |
| FCF Margin | n/a |