AMS Statistics
Total Valuation
AMS has a market cap or net worth of $19.81 million. The enterprise value is $24.81 million.
| Market Cap | 19.81M |
| Enterprise Value | 24.81M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AMS has 6.33 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Shares Outstanding | 6.33M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | +3.49% |
| Owned by Insiders (%) | 37.16% |
| Owned by Institutions (%) | 16.77% |
| Float | 3.95M |
Valuation Ratios
The trailing PE ratio is 34.78 and the forward PE ratio is 11.07.
| PE Ratio | 34.78 |
| Forward PE | 11.07 |
| PS Ratio | 0.92 |
| Forward PS | 0.91 |
| PB Ratio | 0.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.86 |
| EV / Sales | 1.15 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 12.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.98 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | n/a |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 1.97% |
| Revenue Per Employee | $697,290 |
| Profits Per Employee | $17,452 |
| Employee Count | 31 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMS has paid $319,000 in taxes.
| Income Tax | 319,000 |
| Effective Tax Rate | 37.09% |
Stock Price Statistics
The stock price has increased by +19.97% in the last 52 weeks. The beta is 0.70, so AMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +19.97% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 5,004 |
Short Selling Information
The latest short interest is 5,842, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 5,842 |
| Short Previous Month | 11,727 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, AMS had revenue of $21.62 million and earned $541,000 in profits. Earnings per share was $0.09.
| Revenue | 21.62M |
| Gross Profit | 9.58M |
| Operating Income | 1.28M |
| Pretax Income | 860,000 |
| Net Income | 541,000 |
| EBITDA | 7.08M |
| EBIT | 2.05M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $13.04 million in cash and $18.04 million in debt, giving a net cash position of -$5.00 million or -$0.79 per share.
| Cash & Cash Equivalents | 13.04M |
| Total Debt | 18.04M |
| Net Cash | -5.00M |
| Net Cash Per Share | -$0.79 |
| Equity (Book Value) | 22.84M |
| Book Value Per Share | 3.61 |
| Working Capital | 10.59M |
Cash Flow
In the last 12 months, operating cash flow was $2.09 million and capital expenditures -$7.25 million, giving a free cash flow of -$5.16 million.
| Operating Cash Flow | 2.09M |
| Capital Expenditures | -7.25M |
| Free Cash Flow | -5.16M |
| FCF Per Share | -$0.80 |
Margins
Gross margin is 44.31%, with operating and profit margins of 5.91% and 2.50%.
| Gross Margin | 44.31% |
| Operating Margin | 5.91% |
| Pretax Margin | 3.98% |
| Profit Margin | 2.50% |
| EBITDA Margin | 32.77% |
| EBIT Margin | 9.48% |
| FCF Margin | -23.85% |
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 | -1.61% |
| Shareholder Yield | -1.61% |
| Earnings Yield | 2.73% |
| FCF Yield | -26.02% |
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
AMS has an Altman Z-Score of 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |