AMEGF(AMEGF)
AMEGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.07
Operating CF/Share$-0.09
Free CF/Share$-0.09
Cash/Share$0.25
Book Value/Share$0.25
Tangible Book/Share$0.25
Equity/Share$0.25
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$211.63M
Enterprise Value$167.93M
P/E Ratio-14.29P/S Ratio0.00P/OCF Ratio-11.58
P/FCF Ratio-13.30
P/B Ratio4.17P/TB Ratio4.17
EV/Sales0.00EV/EBITDA-12.34
Graham Valuation
Graham Number--
Graham Net-Net$0.24
Profitability
Earnings Yield-6.90%FCF Yield-7.52%ROE-37.48%ROIC-30.25%Return on Tangible Assets-26.16%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA3.21
Current Ratio11.62Interest Coverage-318.76xIncome Quality1.25Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1246 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.29x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$44.22M
Working Capital$43.78M
Invested Capital$44.02M
Intangibles/Assets0.00%