AMGXF(AMGXF)
AMGXF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.42
Net Income/Share$-9.74
Operating CF/Share$-3.46
Free CF/Share$-3.46
Cash/Share$0.75
Book Value/Share$0.52
Tangible Book/Share$0.50
Equity/Share$0.52
Interest Debt/Share$1.86
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$14.24B
Enterprise Value$14.68B
P/E Ratio-3.78P/S Ratio14.81P/OCF Ratio-10.39
P/FCF Ratio-10.35
P/B Ratio69.55P/TB Ratio69.55
EV/Sales15.27EV/EBITDA-2.67
Graham Valuation
Graham Number--
Graham Net-Net$-5.54
Profitability (TTM)
Earnings Yield-27.06%FCF Yield-9.66%ROE-163.39%ROIC-575.91%Return on Tangible Assets-105.97%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue178.15%
R&D/Revenue485.02%
Liquidity & Solvency
Debt/Equity3.52Debt/Assets0.20Debt/Market Cap0.05
Net Debt/EBITDA-0.08
Current Ratio0.95Interest Coverage-415.72xIncome Quality0.36Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding619 days
Days Inventory1109 days
Receivables Turnover7.27x
Payables Turnover0.59x
Inventory Turnover0.33x
Capital Structure
Tangible Assets$199.07M
Working Capital-$132.11M
Invested Capital-$4.01M
Intangibles/Assets0.18%
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