AMS Statistics
Total Valuation
AMS has a market cap or net worth of $13.54 million. The enterprise value is $33.07 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMS has 6.54 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 6.54M |
| Shares Outstanding | 6.54M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 29.38% |
| Owned by Institutions (%) | 12.69% |
| Float | 3.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | 1.53 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 58.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.20 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | n/a |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is -11.95% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | -11.95% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 1.32% |
| Revenue Per Employee | $358,817 |
| Profits Per Employee | -$27,439 |
| Employee Count | 82 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -347,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.08% in the last 52 weeks. The beta is 0.12, so AMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -37.08% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 13,810 |
Short Selling Information
The latest short interest is 5,959, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 5,959 |
| Short Previous Month | 2,581 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, AMS had revenue of $29.42 million and -$2.25 million in losses. Loss per share was -$0.34.
| Revenue | 29.42M |
| Gross Profit | 13.40M |
| Operating Income | 561,000 |
| Pretax Income | -3.96M |
| Net Income | -2.25M |
| EBITDA | 6.65M |
| EBIT | 561,000 |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $5.10 million in cash and $24.62 million in debt, giving a net cash position of -$19.52 million or -$2.98 per share.
| Cash & Cash Equivalents | 5.10M |
| Total Debt | 24.62M |
| Net Cash | -19.52M |
| Net Cash Per Share | -$2.98 |
| Equity (Book Value) | 28.60M |
| Book Value Per Share | 3.77 |
| Working Capital | 3.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.08 million and capital expenditures -$14.28 million, giving a free cash flow of -$10.20 million.
| Operating Cash Flow | 4.08M |
| Capital Expenditures | -14.28M |
| Free Cash Flow | -10.20M |
| FCF Per Share | -$1.56 |
Full Cash Flow StatementMargins
Gross margin is 45.53%, with operating and profit margins of 1.91% and -7.65%.
| Gross Margin | 45.53% |
| Operating Margin | 1.91% |
| Pretax Margin | -13.45% |
| Profit Margin | -7.65% |
| EBITDA Margin | 22.58% |
| EBIT Margin | 1.91% |
| 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 | -1.57% |
| Shareholder Yield | -1.57% |
| Earnings Yield | -16.61% |
| FCF Yield | -75.32% |
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 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |
