AMCF(AMCF)
AMCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.72
Net Income/Share$-0.10
Operating CF/Share$-3.47
Free CF/Share$-6.23
Cash/Share$2.30
Book Value/Share$6.08
Tangible Book/Share$4.43
Equity/Share$5.85
Interest Debt/Share$22.79
CapEx/Share$2.76
Dividend/Share$0.00
Valuation
Market Cap$1.03K
Enterprise Value$196.54M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.72EV/EBITDA19.04
Graham Valuation
Graham Number--
Graham Net-Net$-17.69
Profitability
Earnings Yield-102674.06%FCF Yield-5987836.74%ROE-1.77%ROIC-2.73%Return on Tangible Assets-0.37%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-79.38%
CapEx/Revenue9.95%
CapEx/Depreciation10.46
SBC/Revenue0.00%
SG&A/Revenue3.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.80Debt/Assets0.75Debt/Market Cap213,622.94
Net Debt/EBITDA19.04
Current Ratio0.87Interest Coverage1.20xIncome Quality28.04Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding4 days
Days Inventory6 days
Receivables Turnover5.96x
Payables Turnover81.47x
Inventory Turnover66.04x
Capital Structure
Tangible Assets$43.66M
Working Capital-$29.47M
Invested Capital$58.89M
Intangibles/Assets5.55%