AMS Statistics
Total Valuation
AMS has a market cap or net worth of $10.67 million. The enterprise value is $28.09 million.
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 | 0.34 |
| Forward PS | 0.43 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.16 |
| 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) | 5.50% |
| 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 -33.61% in the last 52 weeks. The beta is 0.32, so AMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -33.61% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 331,739 |
Short Selling Information
The latest short interest is 107,791, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 107,791 |
| Short Previous Month | 1,793 |
| Short % of Shares Out | 1.63% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 0.58 |
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 |
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 -$2.75 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 |
