AMS Statistics
Total Valuation
AMS has a market cap or net worth of $19.81 million. The enterprise value is $21.62 million.
| Market Cap | 19.81M |
| Enterprise Value | 21.62M |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, before market open.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AMS has 6.33 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Shares Outstanding | 6.33M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 38.51% |
| Owned by Institutions (%) | 16.59% |
| Float | 4.48M |
Valuation Ratios
The trailing PE ratio is 31.30 and the forward PE ratio is 9.68.
| PE Ratio | 31.30 |
| Forward PE | 9.68 |
| PS Ratio | 0.93 |
| Forward PS | 0.70 |
| PB Ratio | 0.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.45 |
| EV / Sales | 1.01 |
| EV / EBITDA | 2.97 |
| EV / EBIT | 10.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.90 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | n/a |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 2.11% |
| Revenue Per Employee | $687,903 |
| Profits Per Employee | $19,677 |
| Employee Count | 31 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMS has paid $431,000 in taxes.
| Income Tax | 431,000 |
| Effective Tax Rate | 41.40% |
Stock Price Statistics
The stock price has increased by +13.46% in the last 52 weeks. The beta is 0.68, so AMS's price volatility has been lower than the market average.
| Beta (1Y) | 0.68 |
| 52-Week Price Change | +13.46% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 68.56 |
| Average Volume (30 Days) | 10,738 |
Short Selling Information
The latest short interest is 4,770, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 4,770 |
| Short Previous Month | 3,057 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 0.33 |
Income Statement
In the last 12 months, AMS had revenue of $21.33 million and earned $610,000 in profits. Earnings per share was $0.10.
| Revenue | 21.33M |
| Gross Profit | 9.34M |
| Operating Income | 1.38M |
| Pretax Income | 1.04M |
| Net Income | 610,000 |
| EBITDA | 7.28M |
| EBIT | 2.15M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $13.81 million in cash and $15.68 million in debt, giving a net cash position of -$1.87 million or -$0.30 per share.
| Cash & Cash Equivalents | 13.81M |
| Total Debt | 15.68M |
| Net Cash | -1.87M |
| Net Cash Per Share | -$0.30 |
| Equity / Book Value | 22.62M |
| Book Value Per Share | 3.57 |
| Working Capital | 9.68M |
Cash Flow
In the last 12 months, operating cash flow was $5.72 million and capital expenditures -$6.27 million, giving a free cash flow of -$555,000.
| Operating Cash Flow | 5.72M |
| Capital Expenditures | -6.27M |
| Free Cash Flow | -555,000 |
| FCF Per Share | -$0.09 |
Margins
Gross margin is 43.82%, with operating and profit margins of 6.48% and 2.86%.
| Gross Margin | 43.82% |
| Operating Margin | 6.48% |
| Pretax Margin | 4.88% |
| Profit Margin | 2.86% |
| EBITDA Margin | 34.16% |
| EBIT Margin | 10.10% |
| FCF Margin | -2.60% |
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 | -1.43% |
| Shareholder Yield | -1.43% |
| Earnings Yield | 3.09% |
| FCF Yield | -2.81% |
Analyst 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 |
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 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 7 |