AMS Statistics
Total Valuation
AMS has a market cap or net worth of $17.29 million. The enterprise value is $28.17 million.
Important Dates
The last earnings date was Friday, April 4, 2025, before market open.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMS has 6.45 million shares outstanding. The number of shares has increased by 4.85% in one year.
| Current Share Class | 6.45M |
| Shares Outstanding | 6.45M |
| Shares Change (YoY) | +4.85% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 28.68% |
| Owned by Institutions (%) | 16.46% |
| Float | 3.50M |
Valuation Ratios
The trailing PE ratio is 8.12 and the forward PE ratio is 17.87.
| PE Ratio | 8.12 |
| Forward PE | 17.87 |
| PS Ratio | 0.61 |
| Forward PS | 1.01 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 103.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.89 |
| EV / Sales | 0.99 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 15.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.52 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | n/a |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 3.57% |
| Revenue Per Employee | $345,610 |
| Profits Per Employee | $26,659 |
| Employee Count | 82 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -295,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.96% in the last 52 weeks. The beta is 0.42, so AMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -10.96% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 17,384 |
Short Selling Information
The latest short interest is 42,652, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 42,652 |
| Short Previous Month | 24,921 |
| Short % of Shares Out | 0.66% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 1.57 |
Income Statement
In the last 12 months, AMS had revenue of $28.34 million and earned $2.19 million in profits. Earnings per share was $0.33.
| Revenue | 28.34M |
| Gross Profit | 15.25M |
| Operating Income | 1.78M |
| Pretax Income | 860,000 |
| Net Income | 2.19M |
| EBITDA | 7.95M |
| EBIT | 1.78M |
| Earnings Per Share (EPS) | $0.33 |
Full Income StatementBalance Sheet
The company has $11.03 million in cash and $21.91 million in debt, giving a net cash position of -$10.88 million or -$1.69 per share.
| Cash & Cash Equivalents | 11.03M |
| Total Debt | 21.91M |
| Net Cash | -10.88M |
| Net Cash Per Share | -$1.69 |
| Equity (Book Value) | 30.03M |
| Book Value Per Share | 3.92 |
| Working Capital | 15.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $167,000 and capital expenditures -$7.94 million, giving a free cash flow of -$7.77 million.
| Operating Cash Flow | 167,000 |
| Capital Expenditures | -7.94M |
| Free Cash Flow | -7.77M |
| FCF Per Share | -$1.20 |
Full Cash Flow StatementMargins
Gross margin is 53.82%, with operating and profit margins of 6.27% and 7.71%.
| Gross Margin | 53.82% |
| Operating Margin | 6.27% |
| Pretax Margin | 4.36% |
| Profit Margin | 7.71% |
| EBITDA Margin | 28.06% |
| EBIT Margin | 6.27% |
| FCF Margin | n/a |