AMPGR(AMPGR)
AMPGR
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$1.11
Net Income/Share$-0.28
Operating CF/Share$-0.40
Free CF/Share$-0.43
Cash/Share$0.76
Book Value/Share$1.99
Tangible Book/Share$1.27
Equity/Share$1.99
Interest Debt/Share$0.17
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$27.50M
Enterprise Value$19.74M
P/E Ratio-4.05P/S Ratio1.02P/OCF Ratio-3.09
P/FCF Ratio-2.63
P/B Ratio0.63P/TB Ratio0.63
EV/Sales0.73EV/EBITDA-3.97
Graham Valuation
Graham Number--
Graham Net-Net$0.61
Profitability (TTM)
Earnings Yield-22.03%FCF Yield-38.08%ROE-17.50%ROIC-13.43%Return on Tangible Assets-15.80%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-6.67%
CapEx/Revenue2.43%
CapEx/Depreciation0.38
SBC/Revenue0.00%
SG&A/Revenue40.15%
R&D/Revenue9.09%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.07Debt/Market Cap0.15
Net Debt/EBITDA1.56
Current Ratio4.25Interest Coverage0.00xIncome Quality1.47Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding68 days
Days Inventory174 days
Receivables Turnover7.04x
Payables Turnover5.37x
Inventory Turnover2.10x
Capital Structure
Tangible Assets$30.94M
Working Capital$25.38M
Invested Capital$49.32M
Intangibles/Assets29.16%
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