AMGY(AMGY)
AMGY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.44
Net Income/Share$-0.08
Operating CF/Share$0.13
Free CF/Share$0.02
Cash/Share$0.60
Book Value/Share$1.55
Tangible Book/Share$1.49
Equity/Share$1.55
Interest Debt/Share$0.00
CapEx/Share$0.11
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.20KEnterprise Value-$6.38M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.01
P/B Ratio0.00P/TB Ratio0.00
EV/Sales-1.35EV/EBITDA14.87
Graham Valuation
Graham Number--
Graham Net-Net$0.62
Profitability (TTM)
Earnings Yield-81695.10%FCF Yield14542.21%ROE-5.25%ROIC-5.53%Return on Tangible Assets-4.96%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF87.43%
CapEx/Revenue25.74%
CapEx/Depreciation2.26
SBC/Revenue6.70%
SG&A/Revenue33.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA14.87
Current Ratio5.94Interest Coverage0.00xIncome Quality-1.58Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding89 days
Days Inventory170 days
Receivables Turnover3.74x
Payables Turnover4.11x
Inventory Turnover2.15x
Capital Structure
Tangible Assets$16.08M
Working Capital$8.31M
Invested Capital$16.68M
Intangibles/Assets3.24%
Refreshed dailyAbout this data
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