AMS Statistics
Total Valuation
AMS has a market cap or net worth of $9.81 million. The enterprise value is $26.02 million.
| Market Cap | 9.81M |
| Enterprise Value | 26.02M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMS has 6.63 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 6.63M |
| Shares Outstanding | 6.63M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 23.79% |
| Owned by Institutions (%) | 14.97% |
| Float | 4.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | 0.43 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.87 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.77 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | n/a |
| Interest Coverage | -1.23 |
Financial Efficiency
Return on equity (ROE) is -9.93% and return on invested capital (ROIC) is -3.99%.
| Return on Equity (ROE) | -9.93% |
| Return on Assets (ROA) | -1.87% |
| Return on Invested Capital (ROIC) | -3.99% |
| Return on Capital Employed (ROCE) | -5.71% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | $345,881 |
| Profits Per Employee | -$18,333 |
| Employee Count | 84 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -78,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.08% in the last 52 weeks. The beta is 0.30, so AMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -40.08% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 143,057 |
Short Selling Information
The latest short interest is 113,059, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 113,059 |
| Short Previous Month | 177,845 |
| Short % of Shares Out | 1.71% |
| Short % of Float | 2.54% |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, AMS had revenue of $29.05 million and -$1.54 million in losses. Loss per share was -$0.23.
| Revenue | 29.05M |
| Gross Profit | 10.95M |
| Operating Income | -1.77M |
| Pretax Income | -2.86M |
| Net Income | -1.54M |
| EBITDA | 3.79M |
| EBIT | -1.77M |
| Loss Per Share | -$0.23 |
Balance Sheet
The company has $4.97 million in cash and $21.19 million in debt, with a net cash position of -$16.21 million or -$2.45 per share.
| Cash & Cash Equivalents | 4.97M |
| Total Debt | 21.19M |
| Net Cash | -16.21M |
| Net Cash Per Share | -$2.45 |
| Equity (Book Value) | 26.71M |
| Book Value Per Share | 3.56 |
| Working Capital | -5.45M |
Cash Flow
In the last 12 months, operating cash flow was $2.74 million and capital expenditures -$3.66 million, giving a free cash flow of -$916,000.
| Operating Cash Flow | 2.74M |
| Capital Expenditures | -3.66M |
| Depreciation & Amortization | 5.56M |
| Net Borrowing | -5.21M |
| Free Cash Flow | -916,000 |
| FCF Per Share | -$0.14 |
Margins
Gross margin is 37.68%, with operating and profit margins of -6.09% and -5.30%.
| Gross Margin | 37.68% |
| Operating Margin | -6.09% |
| Pretax Margin | -9.83% |
| Profit Margin | -5.30% |
| EBITDA Margin | 13.04% |
| EBIT Margin | -6.09% |
| 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 | 0.71% |
| Shareholder Yield | 0.71% |
| Earnings Yield | -15.71% |
| FCF Yield | -9.34% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 0.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 2 |