AMS(AMS)
AMS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.32
Net Income/Share$-0.23
Operating CF/Share$0.41
Free CF/Share$-0.14
Cash/Share$0.78
Book Value/Share$3.97
Tangible Book/Share$3.77
Equity/Share$3.50
Interest Debt/Share$3.36
CapEx/Share$0.54
Dividend/Share$0.00
Valuation
Market Cap$10.37M
Enterprise Value$26.33M
P/E Ratio-6.95P/S Ratio0.36P/OCF Ratio3.84
P/FCF Ratio-11.32
P/B Ratio0.45P/TB Ratio0.45
EV/Sales0.91EV/EBITDA6.35
Graham Valuation
Graham Number--
Graham Net-Net$-2.03
Profitability
Earnings Yield-14.63%FCF Yield-8.83%ROE-6.38%ROIC-3.59%Return on Tangible Assets-2.88%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF133.38%
CapEx/Revenue12.60%
CapEx/Depreciation0.00
SBC/Revenue1389.86%
SG&A/Revenue24.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.90Debt/Assets0.39Debt/Market Cap2.04
Net Debt/EBITDA3.85
Current Ratio0.77Interest Coverage-1.23xIncome Quality-0.00Efficiency
Days Sales Outstanding154 days
Days Payables Outstanding17 days
Days Inventory0 days
Receivables Turnover2.38x
Payables Turnover21.89x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$25.36M
Working Capital-$5.45M
Invested Capital$30.68M
Intangibles/Assets2.45%