AMST(AMST)
AMST
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.07
Net Income/Share$-0.64
Operating CF/Share$-0.42
Free CF/Share$-0.45
Cash/Share$0.14
Book Value/Share$0.28
Tangible Book/Share$0.16
Equity/Share$0.28
Interest Debt/Share$0.00
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.07M
Enterprise Value$6.43M
P/E Ratio-1.66P/S Ratio20.72P/OCF Ratio-2.59
P/FCF Ratio-3.39
P/B Ratio3.83P/TB Ratio3.83
EV/Sales18.84EV/EBITDA-2.40
Graham Valuation
Graham Number--
Graham Net-Net$0.10
Profitability (TTM)
Earnings Yield-59.70%FCF Yield-29.50%ROE-154.29%ROIC-226.44%Return on Tangible Assets-315.88%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-8.39%
CapEx/Revenue47.33%
CapEx/Depreciation0.54
SBC/Revenue140.87%
SG&A/Revenue796.96%
R&D/Revenue147.74%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.24
Current Ratio4.33Interest Coverage0.00xIncome Quality0.65Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding48 days
Days Inventory0 days
Receivables Turnover17.99x
Payables Turnover7.60x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$752.42K
Working Capital$632.00K
Invested Capital$1.20M
Intangibles/Assets36.85%
