AMTY(AMTY)
AMTY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.02
Book Value/Share$0.05
Tangible Book/Share$0.05
Equity/Share$0.05
Interest Debt/Share$0.07
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.48M
Enterprise Value$6.23M
P/E Ratio300.00P/S Ratio0.60P/OCF Ratio17.01
P/FCF Ratio137.64
P/B Ratio0.64P/TB Ratio0.64
EV/Sales1.50EV/EBITDA51.13
Graham Valuation
Graham Number$0.01
Graham Net-Net$-0.04
Profitability (TTM)
Earnings Yield0.43%FCF Yield0.73%ROE0.27%ROIC-0.32%Return on Tangible Assets0.11%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF87.64%
CapEx/Revenue3.09%
CapEx/Depreciation0.84
SBC/Revenue0.00%
SG&A/Revenue25.50%
R&D/Revenue1.15%
Liquidity & Solvency
Debt/Equity1.43Debt/Assets0.55Debt/Market Cap2.24
Net Debt/EBITDA30.77
Current Ratio5.68Interest Coverage0.00xIncome Quality13.54Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding68 days
Days Inventory50 days
Receivables Turnover6.03x
Payables Turnover5.33x
Inventory Turnover7.33x
Capital Structure
Tangible Assets$3.87M
Working Capital$2.76M
Invested Capital$9.23M
Intangibles/Assets0.24%