AMMPF(AMMPF)
AMMPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.03
Tangible Book/Share$-0.03
Equity/Share$-0.03
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.16M
Enterprise Value$7.04M
P/E Ratio-1.37P/S Ratio0.00P/OCF Ratio-29.02
P/FCF Ratio-29.90
P/B Ratio-1.10P/TB Ratio-1.10
EV/Sales0.00EV/EBITDA-2.16
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability (TTM)
Earnings Yield-72.85%FCF Yield-3.34%ROE115.99%ROIC117.69%Return on Tangible Assets-129.98%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-5.67%
CapEx/Revenue0.00%
CapEx/Depreciation0.03
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.44Debt/Assets0.71Debt/Market Cap0.37
Net Debt/EBITDA-0.58
Current Ratio0.21Interest Coverage-11.13xIncome Quality0.05Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding14437 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.42M
Working Capital-$4.86M
Invested Capital-$3.55M
Intangibles/Assets0.00%
