AMS Statistics
Total Valuation
AMS has a market cap or net worth of $9.68 million. The enterprise value is $27.89 million.
| Market Cap | 9.68M |
| Enterprise Value | 27.89M |
Important Dates
The last earnings date was Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 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 (%) | 24.62% |
| Owned by Institutions (%) | 14.97% |
| Float | 3.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | 0.42 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.11 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | n/a |
| Interest Coverage | -1.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.86% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | $345,881 |
| Profits Per Employee | -$18,333 |
| Employee Count | 84 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -78,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.40% in the last 52 weeks. The beta is 0.31, so AMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -38.40% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 132,132 |
Short Selling Information
The latest short interest is 177,845, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 177,845 |
| Short Previous Month | 107,791 |
| Short % of Shares Out | 2.68% |
| Short % of Float | 4.66% |
| Short Ratio (days to cover) | 0.57 |
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 | 11.10M |
| Operating Income | -1.77M |
| Pretax Income | -2.86M |
| Net Income | -1.54M |
| EBITDA | 3.92M |
| EBIT | -1.77M |
| Loss Per Share | -$0.23 |
Balance 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 -$2.75 per share.
| Cash & Cash Equivalents | 3.46M |
| Total Debt | 21.67M |
| Net Cash | -18.21M |
| Net Cash Per Share | -$2.75 |
| Equity (Book Value) | 27.69M |
| Book Value Per Share | 3.66 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.69M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.22%, with operating and profit margins of -6.09% and -5.30%.
| Gross Margin | 38.22% |
| Operating Margin | -6.09% |
| Pretax Margin | -9.83% |
| Profit Margin | -5.30% |
| EBITDA Margin | 13.50% |
| 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 | -15.92% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | $4.00 |
| Price Target Difference | 173.97% |
| Analyst Consensus | n/a |
| Analyst Count | 0 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |