AMMX(AMMX)
AMMX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.94
Net Income/Share$0.09
Operating CF/Share$0.27
Free CF/Share$-0.09
Cash/Share$0.03
Book Value/Share$0.20
Tangible Book/Share$0.20
Equity/Share$0.20
Interest Debt/Share$0.73
CapEx/Share$0.36
Dividend/Share$0.00
Valuation
Market Cap$2.33M
Enterprise Value$11.62M
P/E Ratio1.69P/S Ratio0.16P/OCF Ratio0.56
P/FCF Ratio-1.73
P/B Ratio0.76P/TB Ratio0.76
EV/Sales0.82EV/EBITDA1.97
Graham Valuation
Graham Number$0.64
Graham Net-Net$-0.59
Profitability
Earnings Yield59.27%FCF Yield-57.87%ROE43.47%ROIC7.13%Return on Tangible Assets7.79%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF132.49%
CapEx/Revenue38.83%
CapEx/Depreciation1.26
SBC/Revenue0.00%
SG&A/Revenue19.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.22Debt/Assets0.55Debt/Market Cap4.21
Net Debt/EBITDA1.58
Current Ratio1.50Interest Coverage1.14xIncome Quality3.01Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding105 days
Days Inventory278 days
Receivables Turnover7.76x
Payables Turnover3.48x
Inventory Turnover1.31x
Capital Structure
Tangible Assets$3.05M
Working Capital$3.42M
Invested Capital$10.70M
Intangibles/Assets0.00%