AMS Statistics
Total Valuation
AMS has a market cap or net worth of $10.04 million. The enterprise value is $24.05 million.
| Market Cap | 10.04M |
| Enterprise Value | 24.05M |
Important Dates
The last earnings date was Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMS has 6.65 million shares outstanding. The number of shares has increased by 2.20% in one year.
| Current Share Class | 6.65M |
| Shares Outstanding | 6.65M |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | 33.04% |
| Owned by Institutions (%) | 7.60% |
| Float | 3.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | 0.59 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 2.84 |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 6.80.
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.68 |
| EV / EBIT | n/a |
| EV / FCF | 6.80 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.77 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | 5.81 |
| Interest Coverage | -1.72 |
Financial Efficiency
Return on equity (ROE) is -12.06% and return on invested capital (ROIC) is -5.47%.
| Return on Equity (ROE) | -12.06% |
| Return on Assets (ROA) | -2.44% |
| Return on Invested Capital (ROIC) | -5.47% |
| Return on Capital Employed (ROCE) | -7.53% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | $362,060 |
| Profits Per Employee | -$21,119 |
| Employee Count | 84 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMS has paid $78,000 in taxes.
| Income Tax | 78,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.62% 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 | -38.62% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 19,665 |
Short Selling Information
The latest short interest is 59,039, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 59,039 |
| Short Previous Month | 113,059 |
| Short % of Shares Out | 0.89% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, AMS had revenue of $30.41 million and -$1.77 million in losses. Loss per share was -$0.26.
| Revenue | 30.41M |
| Gross Profit | 10.59M |
| Operating Income | -2.26M |
| Pretax Income | -3.22M |
| Net Income | -1.77M |
| EBITDA | 3.13M |
| EBIT | -2.26M |
| Loss Per Share | -$0.26 |
Balance Sheet
The company has $6.51 million in cash and $20.52 million in debt, with a net cash position of -$14.01 million or -$2.11 per share.
| Cash & Cash Equivalents | 6.51M |
| Total Debt | 20.52M |
| Net Cash | -14.01M |
| Net Cash Per Share | -$2.11 |
| Equity (Book Value) | 25.81M |
| Book Value Per Share | 3.49 |
| Working Capital | -5.06M |
Cash Flow
In the last 12 months, operating cash flow was $5.35 million and capital expenditures -$1.82 million, giving a free cash flow of $3.54 million.
| Operating Cash Flow | 5.35M |
| Capital Expenditures | -1.82M |
| Depreciation & Amortization | 5.40M |
| Net Borrowing | -7.96M |
| Free Cash Flow | 3.54M |
| FCF Per Share | $0.53 |
Margins
Gross margin is 34.83%, with operating and profit margins of -7.44% and -5.83%.
| Gross Margin | 34.83% |
| Operating Margin | -7.44% |
| Pretax Margin | -10.58% |
| Profit Margin | -5.83% |
| EBITDA Margin | 10.30% |
| EBIT Margin | -7.44% |
| FCF Margin | 11.62% |
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 | -2.20% |
| Shareholder Yield | -2.20% |
| Earnings Yield | -17.67% |
| FCF Yield | 35.20% |
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 0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 3 |