AMS Statistics
Total Valuation
AMS has a market cap or net worth of $9.04 million. The enterprise value is $27.26 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMS has 6.60 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 6.60M |
| Shares Outstanding | 6.60M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 22.93% |
| Owned by Institutions (%) | 19.77% |
| Float | 3.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.67 |
| PS Ratio | 0.32 |
| Forward PS | 0.30 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.37 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.76 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | n/a |
| Interest Coverage | -1.28 |
Financial Efficiency
Return on equity (ROE) is -9.45% and return on invested capital (ROIC) is -4.28%.
| Return on Equity (ROE) | -9.45% |
| Return on Assets (ROA) | -2.18% |
| Return on Invested Capital (ROIC) | -4.28% |
| Return on Capital Employed (ROCE) | -6.29% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | $342,463 |
| Profits Per Employee | -$18,939 |
| Employee Count | 82 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -493,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.26% in the last 52 weeks. The beta is 0.29, so AMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -49.26% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 35.50 |
| Average Volume (20 Days) | 122,066 |
Short Selling Information
The latest short interest is 1,793, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 1,793 |
| Short Previous Month | 3,806 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, AMS had revenue of $28.08 million and -$1.55 million in losses. Loss per share was -$0.23.
| Revenue | 28.08M |
| Gross Profit | 10.76M |
| Operating Income | -2.01M |
| Pretax Income | -3.22M |
| Net Income | -1.55M |
| EBITDA | 3.70M |
| EBIT | -2.01M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $3.46 million in cash and $21.67 million in debt, with a net cash position of -$18.21 million or -$2.76 per share.
| Cash & Cash Equivalents | 3.46M |
| Total Debt | 21.67M |
| Net Cash | -18.21M |
| Net Cash Per Share | -$2.76 |
| Equity (Book Value) | 27.69M |
| Book Value Per Share | 3.66 |
| Working Capital | -5.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.10 million and capital expenditures -$7.63 million, giving a free cash flow of -$4.54 million.
| Operating Cash Flow | 3.10M |
| Capital Expenditures | -7.63M |
| Depreciation & Amortization | 5.71M |
| Net Borrowing | -3.01M |
| Free Cash Flow | -4.54M |
| FCF Per Share | -$0.69 |
Full Cash Flow StatementMargins
Gross margin is 38.31%, with operating and profit margins of -7.17% and -5.53%.
| Gross Margin | 38.31% |
| Operating Margin | -7.17% |
| Pretax Margin | -11.47% |
| Profit Margin | -5.53% |
| EBITDA Margin | 13.18% |
| EBIT Margin | -7.17% |
| 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 | 1.30% |
| Shareholder Yield | 1.30% |
| Earnings Yield | -17.17% |
| FCF Yield | -50.15% |
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 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 |
