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Amc Robotics Corporation (AMCI)
NASDAQ:AMCI
US Market

AMC Robotics Corporation (AMCI) Stock Statistics & Valuation Metrics

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Total Valuation

AMC Robotics Corporation has a market cap or net worth of $28.70M. The enterprise value is $217.59M.
Market Cap$28.70M
Enterprise Value$217.59M

Share Statistics

AMC Robotics Corporation has 3,220,947 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,220,947
Owned by Insiders
Owned by Institutions

Financial Efficiency

AMC Robotics Corporation’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 173.26%.
Return on Equity (ROE)0.33
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)173.26%
Return on Capital Employed (ROCE)1.10
Revenue Per Employee5.10M
Profits Per Employee-388.48K
Employee Count2
Asset Turnover1.39
Inventory Turnover2.68

Valuation Ratios

The current PE Ratio of AMC Robotics Corporation is ―. AMC Robotics Corporation’s PEG ratio is 6.17.
PE Ratio
PS Ratio21.27
PB Ratio-93.07
Price to Fair Value-93.07
Price to FCF381.76
Price to Operating Cash Flow0.00
PEG Ratio6.17

Income Statement

In the last 12 months, AMC Robotics Corporation had revenue of 10.20M and earned -776.96K in profits. Earnings per share was -0.04.
Revenue10.20M
Gross Profit655.98K
Operating Income-2.55M
Pretax Income-769.14K
Net Income-776.96K
EBITDA-742.19K
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was 65.40K and capital expenditures 0.00, giving a free cash flow of 65.40K billion.
Operating Cash Flow65.40K
Free Cash Flow65.40K
Free Cash Flow per Share0.02

Dividends & Yields

AMC Robotics Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.39
52-Week Price Change-21.70%
50-Day Moving Average8.14
200-Day Moving Average11.14
Relative Strength Index (RSI)51.34
Average Volume (3m)6.97M

Important Dates

AMC Robotics Corporation upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

AMC Robotics Corporation as a current ratio of 0.75, with Debt / Equity ratio of 13.37%
Current Ratio0.75
Quick Ratio0.38
Debt to Market Cap<0.01
Net Debt to EBITDA-0.63
Interest Coverage Ratio-94.80

Taxes

In the past 12 months, AMC Robotics Corporation has paid 7.82K in taxes.
Income Tax7.82K
Effective Tax Rate-0.01

Enterprise Valuation

AMC Robotics Corporation EV to EBITDA ratio is -293.03, with an EV/FCF ratio of 382.59.
EV to Sales21.32
EV to EBITDA-293.03
EV to Free Cash Flow382.59
EV to Operating Cash Flow382.59

Balance Sheet

AMC Robotics Corporation has $261.53K in cash and marketable securities with $838.19K in debt, giving a net cash position of -$576.66K billion.
Cash & Marketable Securities$261.53K
Total Debt$838.19K
Net Cash-$576.66K
Net Cash Per Share-$0.18
Tangible Book Value Per Share-$0.11

Margins

Gross margin is 15.94%, with operating margin of -25.04%, and net profit margin of -7.62%.
Gross Margin15.94%
Operating Margin-25.04%
Pretax Margin-7.54%
Net Profit Margin-7.62%
EBITDA Margin-7.28%
EBIT Margin-7.28%

Analyst Forecast

The average price target for AMC Robotics Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score2
AI Score