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Amcomri Entertainment Inc (AMNNF)
OTHER OTC:AMNNF
Total Valuation
Amcomri Entertainment Inc has a market cap or net worth of $1.05M. The enterprise value is ―.
Market Cap$1.05M
Enterprise Value―
Share Statistics
Amcomri Entertainment Inc has 73,606,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,606,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Amcomri Entertainment Inc’s return on equity (ROE) is -0.57 and return on invested capital (ROIC) is 35.73%.
Return on Equity (ROE)-0.57
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)35.73%
Return on Capital Employed (ROCE)0.70
Revenue Per Employee959.86K
Profits Per Employee-190.41K
Employee Count25
Asset Turnover0.48
Inventory Turnover77.20
Valuation Ratios
The current PE Ratio of Amcomri Entertainment Inc is ―. Amcomri Entertainment Inc’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.87
Price to FCF0.00
Price to Operating Cash Flow0.86
PEG Ratio―
Income Statement
In the last 12 months, Amcomri Entertainment Inc had revenue of 24.00M and earned -4.99M in profits. Earnings per share was -0.07.
Revenue24.00M
Gross Profit10.87M
Operating Income7.02M
Pretax Income-4.00M
Net Income-4.99M
EBITDA12.69M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 9.64M and capital expenditures -11.12M, giving a free cash flow of -1.47M billion.
Operating Cash Flow9.64M
Free Cash Flow-1.47M
Free Cash Flow per Share-0.02
Dividends & Yields
Amcomri Entertainment Inc pays an annual dividend of $0.005, resulting in a dividend yield of ―
Dividend Per Share$0.005
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-4.66
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)0.00
Average Volume (3m)0.00
Important Dates
Amcomri Entertainment Inc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Amcomri Entertainment Inc as a current ratio of 0.45, with Debt / Equity ratio of 163.82%
Current Ratio0.45
Quick Ratio0.44
Debt to Market Cap1.88
Net Debt to EBITDA0.94
Interest Coverage Ratio7.41
Taxes
In the past 12 months, Amcomri Entertainment Inc has paid 761.79K in taxes.
Income Tax761.79K
Effective Tax Rate-0.19
Enterprise Valuation
Amcomri Entertainment Inc EV to EBITDA ratio is 1.53, with an EV/FCF ratio of -6.57.
EV to Sales0.81
EV to EBITDA1.53
EV to Free Cash Flow-6.57
EV to Operating Cash Flow1.62
Balance Sheet
Amcomri Entertainment Inc has $694.29K in cash and marketable securities with $6.56M in debt, giving a net cash position of -$5.87M billion.
Cash & Marketable Securities$694.29K
Total Debt$6.56M
Net Cash-$5.87M
Net Cash Per Share-$0.08
Tangible Book Value Per Share$0.12
Margins
Gross margin is 45.31%, with operating margin of 29.27%, and net profit margin of -20.78%.
Gross Margin45.31%
Operating Margin29.27%
Pretax Margin-16.66%
Net Profit Margin-20.78%
EBITDA Margin52.87%
EBIT Margin0.00%
Analyst Forecast
The average price target for Amcomri Entertainment Inc 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―