AMYZF Statistics
Total Valuation
AMYZF has a market cap or net worth of $28.93 million. The enterprise value is $15.64 million.
Market Cap | 28.93M |
Enterprise Value | 15.64M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
AMYZF has 262.99 million shares outstanding. The number of shares has increased by 3.42% in one year.
Shares Outstanding | 262.99M |
Shares Change (YoY) | +3.42% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 2.73% |
Owned by Institutions (%) | n/a |
Float | 259.26M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 2.15 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2,504.44, with zero debt.
Current Ratio | 2,504.44 |
Quick Ratio | 2,478.71 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 10.88 |
Financial Efficiency
Return on equity (ROE) is -45.65% and return on invested capital (ROIC) is -46.40%.
Return on Equity (ROE) | -45.65% |
Return on Assets (ROA) | -45.63% |
Return on Capital (ROIC) | -46.40% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.23M |
Employee Count | 5 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -324,083 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.65% in the last 52 weeks. The beta is 2.60, so AMYZF's price volatility has been higher than the market average.
Beta (5Y) | 2.60 |
52-Week Price Change | -67.65% |
50-Day Moving Average | 0.10 |
200-Day Moving Average | 0.15 |
Relative Strength Index (RSI) | 53.42 |
Average Volume (20 Days) | 166,711 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | -9,637 |
Operating Income | -6.24M |
Pretax Income | -6.14M |
Net Income | -6.14M |
EBITDA | -5.87M |
EBIT | -6.35M |
Earnings Per Share (EPS) | -$0.02 |
Balance Sheet
The company has $12.54 million in cash and no debt, giving a net cash position of $13.29 million or $0.05 per share.
Cash & Cash Equivalents | 12.54M |
Total Debt | n/a |
Net Cash | 13.29M |
Net Cash Per Share | $0.05 |
Equity (Book Value) | 13.46M |
Book Value Per Share | 0.05 |
Working Capital | 13.44M |
Cash Flow
In the last 12 months, operating cash flow was -$2.72 million and capital expenditures $819,351, giving a free cash flow of -$1.90 million.
Operating Cash Flow | -2.72M |
Capital Expenditures | 819,351 |
Free Cash Flow | -1.90M |
FCF Per Share | -$0.01 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
AMYZF 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 | -3.42% |
Shareholder Yield | -3.42% |
Earnings Yield | -21.23% |
FCF Yield | -6.57% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |