AMPDF(AMPDF)
AMPDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-0.09
Operating CF/Share$-0.05
Free CF/Share$-0.08
Cash/Share$0.01
Book Value/Share$0.06
Tangible Book/Share$0.05
Equity/Share$0.06
Interest Debt/Share$0.03
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$601.66K
Enterprise Value$1.35M
P/E Ratio-0.05P/S Ratio0.19P/OCF Ratio-0.10
P/FCF Ratio-0.09
P/B Ratio0.09P/TB Ratio0.09
EV/Sales0.42EV/EBITDA-0.23
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-1874.15%FCF Yield-1058.62%ROE-239.43%ROIC-90.74%Return on Tangible Assets-107.33%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-68.38%
CapEx/Revenue80.09%
CapEx/Depreciation2.65
SBC/Revenue24.05%
SG&A/Revenue173.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.26Debt/Market Cap3.12
Net Debt/EBITDA-0.12
Current Ratio1.11Interest Coverage-31.96xIncome Quality0.53Efficiency
Days Sales Outstanding95 days
Days Payables Outstanding132 days
Days Inventory4 days
Receivables Turnover3.83x
Payables Turnover2.77x
Inventory Turnover103.91x
Capital Structure
Tangible Assets$3.53M
Working Capital$255.61K
Invested Capital$4.72M
Intangibles/Assets9.03%
