Is Netflix a Must-own Stock?
The early months of 2025 have been very hard on…
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44
AMS Quote, Financials, Valuation and Earnings
Last price:
$2.75
Seasonality move
:
13.04%
Day range:
$2.73 - $2.84
52-week range:
$2.51 - $4.60
Dividend yield:
0%
P/E ratio:
8.29x
P/S ratio:
0.67x
P/B ratio:
0.72x
Volume:
8.8K
Avg. volume:
14.1K
1-year change:
-6.62%
Market cap:
$18.2M
Revenue:
$28.3M
EPS (TTM):
$0.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.8M | $17.6M | $19.7M | $21.3M | $28.3M | |
| Revenue Growth (YoY) | -13.43% | -1.17% | 12.02% | 8% | 32.9% | |
| Cost of Revenues | $13.4M | $10.9M | $11.4M | $12M | $19.2M | |
| Gross Profit | $4.5M | $6.7M | $8.4M | $9.3M | $9.2M | |
| Gross Profit Margin | 25.04% | 38.16% | 42.45% | 43.82% | 32.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.6M | $4.5M | $5.1M | $7M | $7.4M | |
| Other Inc / (Exp) | -$8.3M | -$506K | -- | -$940K | $710K | |
| Operating Expenses | $4.6M | $4.5M | $5.1M | $7M | $7.4M | |
| Operating Income | -$142K | $2.2M | $3.2M | $2.3M | $1.8M | |
| Net Interest Expenses | $1M | $742K | $719K | $686K | $1.3M | |
| EBT. Incl. Unusual Items | -$9.5M | $947K | $2.5M | $696K | $1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | $269K | $963K | $431K | -$295K | |
| Net Income to Company | -$7.7M | $678K | $1.6M | $265K | $1.5M | |
| Minority Interest in Earnings | $658K | -$484K | -$227K | $345K | $654K | |
| Net Income to Common Excl Extra Items | -$7.1M | $194K | $1.3M | $610K | $2.2M | |
| Basic EPS (Cont. Ops) | -$1.14 | $0.03 | $0.21 | $0.10 | $0.34 | |
| Diluted EPS (Cont. Ops) | -$1.14 | $0.03 | $0.21 | $0.10 | $0.33 | |
| Weighted Average Basic Share | $6.2M | $6M | $6.3M | $6.4M | $6.5M | |
| Weighted Average Diluted Share | $6.2M | $6.1M | $6.3M | $6.4M | $6.7M | |
| EBITDA | -$1.4M | $6.7M | $8.1M | $7M | $8.9M | |
| EBIT | -$8.4M | $1.7M | $3.3M | $1.8M | $2.7M | |
| Revenue (Reported) | $17.8M | $17.6M | $19.7M | $21.3M | $28.3M | |
| Operating Income (Reported) | -$142K | $2.2M | $3.2M | $2.3M | $1.8M | |
| Operating Income (Adjusted) | -$8.4M | $1.7M | $3.3M | $1.8M | $2.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6M | $4.7M | $5M | $5.7M | $9.1M | |
| Revenue Growth (YoY) | -3.72% | 1.76% | 7.42% | 13.12% | 59.16% | |
| Cost of Revenues | $3.6M | $2.5M | $2.8M | $2.9M | $5.9M | |
| Gross Profit | $1M | $2.2M | $2.3M | $2.8M | $3.2M | |
| Gross Profit Margin | 22.29% | 47.3% | 45.07% | 49.42% | 35.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $1.2M | $1.4M | $1.8M | $1.7M | |
| Other Inc / (Exp) | -- | -$105K | -- | -$362K | -$3M | |
| Operating Expenses | $1.1M | $1.2M | $1.4M | $1.8M | $1.7M | |
| Operating Income | -$25K | $980K | $850K | $1.1M | $1.5M | |
| Net Interest Expenses | $251K | $155K | $204K | $179K | $393K | |
| EBT. Incl. Unusual Items | -$8.5M | $720K | $646K | $515K | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | $270K | $333K | $338K | -$51K | |
| Net Income to Company | -$7M | $450K | $313K | $177K | -$1.9M | |
| Minority Interest in Earnings | $764K | -$231K | -$67K | $238K | $563K | |
| Net Income to Common Excl Extra Items | -$6.2M | $219K | $246K | $415K | -$1.3M | |
| Basic EPS (Cont. Ops) | -$1.00 | $0.04 | $0.04 | $0.06 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$1.00 | $0.04 | $0.04 | $0.06 | -$0.20 | |
| Weighted Average Basic Share | $6.5M | $6.7M | $6.5M | $6.4M | $6.5M | |
| Weighted Average Diluted Share | $6.5M | $6.8M | $6.5M | $6.4M | $7.3M | |
| EBITDA | -$6.5M | $2.1M | $2.1M | $2.1M | $160K | |
| EBIT | -$8.3M | $875K | $906K | $802K | -$1.5M | |
| Revenue (Reported) | $4.6M | $4.7M | $5M | $5.7M | $9.1M | |
| Operating Income (Reported) | -$25K | $980K | $850K | $1.1M | $1.5M | |
| Operating Income (Adjusted) | -$8.3M | $875K | $906K | $802K | -$1.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.8M | $17.6M | $19.7M | $21.3M | $28.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.4M | $10.9M | $11.4M | $12M | $19.2M | |
| Gross Profit | $4.5M | $6.7M | $8.4M | $9.3M | $9.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.6M | $4.5M | $5.1M | $7M | $7.4M | |
| Other Inc / (Exp) | -- | -$506K | -- | -$940K | $710K | |
| Operating Expenses | $4.6M | $4.5M | $5.1M | $7M | $7.4M | |
| Operating Income | -$142K | $2.2M | $3.2M | $2.3M | $1.8M | |
| Net Interest Expenses | $1M | $742K | $719K | $686K | $1.3M | |
| EBT. Incl. Unusual Items | -$9.5M | $947K | $2.5M | $696K | $1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | $269K | $963K | $431K | -$295K | |
| Net Income to Company | -$7.7M | $678K | $1.6M | $265K | $1.5M | |
| Minority Interest in Earnings | $658K | -$484K | -$227K | $345K | $654K | |
| Net Income to Common Excl Extra Items | -$7.1M | $194K | $1.3M | $610K | $2.2M | |
| Basic EPS (Cont. Ops) | -$1.13 | $0.04 | $0.21 | $0.09 | $0.35 | |
| Diluted EPS (Cont. Ops) | -$1.13 | $0.04 | $0.21 | $0.09 | $0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.4M | $6.7M | $8.1M | $7M | $8.9M | |
| EBIT | -$8.4M | $1.7M | $3.3M | $1.8M | $2.7M | |
| Revenue (Reported) | $17.8M | $17.6M | $19.7M | $21.3M | $28.3M | |
| Operating Income (Reported) | -$142K | $2.2M | $3.2M | $2.3M | $1.8M | |
| Operating Income (Adjusted) | -$8.4M | $1.7M | $3.3M | $1.8M | $2.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.6M | $19.7M | $21.3M | $28.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.9M | $11.4M | $12M | $19.2M | -- | |
| Gross Profit | $6.7M | $8.4M | $9.3M | $9.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5M | $5.1M | $7M | $7.4M | -- | |
| Other Inc / (Exp) | -$506K | -- | -$940K | $710K | -- | |
| Operating Expenses | $4.5M | $5.1M | $7M | $7.4M | -- | |
| Operating Income | $2.2M | $3.2M | $2.3M | $1.8M | -- | |
| Net Interest Expenses | $742K | $719K | $686K | $1.3M | -- | |
| EBT. Incl. Unusual Items | $947K | $2.5M | $696K | $1.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $269K | $963K | $431K | -$295K | -- | |
| Net Income to Company | $678K | $1.6M | $265K | $1.5M | -- | |
| Minority Interest in Earnings | -$484K | -$227K | $345K | $654K | -- | |
| Net Income to Common Excl Extra Items | $194K | $1.3M | $610K | $2.2M | -- | |
| Basic EPS (Cont. Ops) | $0.04 | $0.21 | $0.09 | $0.35 | -- | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.21 | $0.09 | $0.34 | -- | |
| Weighted Average Basic Share | $24.9M | $25.2M | $25.4M | $26M | -- | |
| Weighted Average Diluted Share | $25M | $25.4M | $25.7M | $26.9M | -- | |
| EBITDA | $6.7M | $8.1M | $7M | $8.9M | -- | |
| EBIT | $1.7M | $3.3M | $1.8M | $2.7M | -- | |
| Revenue (Reported) | $17.6M | $19.7M | $21.3M | $28.3M | -- | |
| Operating Income (Reported) | $2.2M | $3.2M | $2.3M | $1.8M | -- | |
| Operating Income (Adjusted) | $1.7M | $3.3M | $1.8M | $2.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4M | $8.1M | $12.3M | $13.7M | $11M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.3M | $4.2M | $3.8M | $4.3M | $11.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.2M | $1.2M | $1.2M | $1.3M | $1.4M | |
| Other Current Assets | $781K | $826K | $897K | $526K | $928K | |
| Total Current Assets | $10.9M | $15.1M | $18.7M | $20.5M | $26.3M | |
| Property Plant And Equipment | $31.3M | $28.9M | $23.8M | $25.9M | $32.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Intangibles | $78K | $78K | $78K | $78K | $78K | |
| Other Long-Term Assets | $137K | $73K | $87K | $443K | $437K | |
| Total Assets | $43.7M | $45.4M | $44M | $48.2M | $60.2M | |
| Accounts Payable | $683K | $318K | $230K | $315K | $1.6M | |
| Accrued Expenses | $2M | $1.5M | $1.5M | $1.2M | $1.9M | |
| Current Portion Of Long-Term Debt | $1.2M | $2.4M | $1.8M | $4M | $4.2M | |
| Current Portion Of Capital Lease Obligations | $6.3M | $369K | $292K | $57K | $226K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.4M | $5.9M | $5.2M | $10.8M | $10.4M | |
| Long-Term Debt | $3.4M | $14.3M | $12.2M | $11M | $17.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20M | $21.2M | $18.3M | $21.9M | $30.2M | |
| Common Stock | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $19.3M | $19.9M | $21.6M | $22.6M | $25.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.4M | $4.3M | $4M | $3.7M | $4.8M | |
| Total Equity | $23.7M | $24.2M | $25.6M | $26.3M | $30M | |
| Total Liabilities and Equity | $43.7M | $45.4M | $44M | $48.2M | $60.2M | |
| Cash and Short Terms | $4M | $8.1M | $12.3M | $13.7M | $11M | |
| Total Debt | $4.6M | $16.7M | $14M | $17.6M | $21.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4M | $8.1M | $12.3M | $13.7M | $11M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.3M | $4.2M | $3.8M | $4.3M | $11.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.2M | $1.2M | $1.2M | $1.3M | $1.4M | |
| Other Current Assets | $781K | $826K | $897K | $526K | $928K | |
| Total Current Assets | $10.9M | $15.1M | $18.7M | $20.5M | $26.3M | |
| Property Plant And Equipment | $31.3M | $28.9M | $23.8M | $25.9M | $32.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Intangibles | $78K | $78K | $78K | $78K | $78K | |
| Other Long-Term Assets | $137K | $73K | $87K | $443K | $437K | |
| Total Assets | $43.7M | $45.4M | $44M | $48.2M | $60.2M | |
| Accounts Payable | $683K | $318K | $230K | $315K | $1.6M | |
| Accrued Expenses | $2M | $1.5M | $1.5M | $1.2M | $1.9M | |
| Current Portion Of Long-Term Debt | $1.2M | $2.4M | $1.8M | $4M | $4.2M | |
| Current Portion Of Capital Lease Obligations | $6.3M | $369K | $292K | $57K | $226K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.4M | $5.9M | $5.2M | $10.8M | $10.4M | |
| Long-Term Debt | $3.4M | $14.3M | $12.2M | $11M | $17.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20M | $21.2M | $18.3M | $21.9M | $30.2M | |
| Common Stock | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.4M | $4.3M | $4M | $3.7M | $4.8M | |
| Total Equity | $23.7M | $24.2M | $25.6M | $26.3M | $30M | |
| Total Liabilities and Equity | $43.7M | $45.4M | $44M | $48.2M | $60.2M | |
| Cash and Short Terms | $4M | $8.1M | $12.3M | $13.7M | $11M | |
| Total Debt | $4.6M | $16.7M | $14M | $17.6M | $21.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.7M | $678K | $1.6M | $265K | $1.5M | |
| Depreciation & Amoritzation | $7M | $5M | $4.8M | $5.2M | $6.2M | |
| Stock-Based Compensation | $299K | $420K | $399K | $389K | $373K | |
| Change in Accounts Receivable | $3M | -$519K | $696K | -$719K | -$6.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.7M | $6.3M | $7.2M | $5.7M | $167K | |
| Capital Expenditures | $455K | $1.7M | $388K | $6.3M | $7.9M | |
| Cash Acquisitions | -$2.1M | -- | -- | -- | $538K | |
| Cash From Investing | -$2.4M | -$1.7M | -$388K | -$6.3M | -$7.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $13.9M | -- | $5.7M | $20.8M | |
| Long-Term Debt Repaid | -$4.9M | -$13.2M | -$2M | -$3.5M | -$16.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $115K | -$1.3M | -$630K | -$211K | -$221K | |
| Cash From Financing | -$4.8M | -$655K | -$2.7M | $1.9M | $4.4M | |
| Beginning Cash (CF) | $1.8M | $4.3M | $8.3M | $12.5M | $13.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5M | $3.9M | $4.2M | $1.4M | -$2.5M | |
| Ending Cash (CF) | $4.3M | $8.3M | $12.5M | $13.8M | $11.3M | |
| Levered Free Cash Flow | $9.3M | $4.6M | $6.8M | -$555K | -$7.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7M | $450K | $313K | $177K | -$1.9M | |
| Depreciation & Amoritzation | $1.8M | $1.2M | $1.2M | $1.3M | $1.7M | |
| Stock-Based Compensation | $110K | $108K | $164K | $98K | $88K | |
| Change in Accounts Receivable | $724K | $10K | $4K | -$221K | -$3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7M | $3.1M | $1.6M | -$3.1M | $274K | |
| Capital Expenditures | $127K | $1.3M | $56K | $97K | $4.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$127K | -$1.3M | -$56K | -$97K | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $4.3M | $7.2M | |
| Long-Term Debt Repaid | -$521K | $41K | -$430K | -$1.7M | -$5.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$698K | -$743K | -$327K | -$202K | -$67K | |
| Cash From Financing | -$1.2M | -$702K | -$757K | $2.3M | $1.3M | |
| Beginning Cash (CF) | $4M | $7.2M | $11.7M | $14.7M | $14.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $342K | $1.1M | $789K | -$847K | -$2.8M | |
| Ending Cash (CF) | $4.3M | $8.3M | $12.5M | $13.8M | $11.3M | |
| Levered Free Cash Flow | $1.6M | $1.8M | $1.5M | -$3.2M | -$4.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.7M | $678K | $1.6M | $265K | $1.5M | |
| Depreciation & Amoritzation | $7M | $5M | $4.8M | $5.2M | $6.2M | |
| Stock-Based Compensation | $299K | $420K | $399K | $389K | $373K | |
| Change in Accounts Receivable | $3M | -$519K | $696K | -$719K | -$6.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.7M | $6.3M | $7.2M | $5.7M | $167K | |
| Capital Expenditures | $455K | $1.7M | $388K | $6.3M | $7.9M | |
| Cash Acquisitions | -$2.1M | -- | -- | -- | $538K | |
| Cash From Investing | -$2.4M | -$1.7M | -$388K | -$6.3M | -$7.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $5.7M | $20.8M | |
| Long-Term Debt Repaid | -$4.9M | -$13.2M | -$2M | -$3.5M | -$16.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $115K | -- | -- | -- | -$221K | |
| Cash From Financing | -$4.8M | -$655K | -$2.7M | $1.9M | $4.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5M | $3.9M | $4.2M | $1.4M | -$2.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.3M | $4.6M | $6.8M | -$555K | -$7.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $678K | $1.6M | $265K | $1.5M | -- | |
| Depreciation & Amoritzation | $5M | $4.8M | $5.2M | $6.2M | -- | |
| Stock-Based Compensation | $420K | $399K | $389K | $373K | -- | |
| Change in Accounts Receivable | -$519K | $696K | -$719K | -$6.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.3M | $7.2M | $5.7M | $167K | -- | |
| Capital Expenditures | $1.7M | $388K | $6.3M | $7.9M | -- | |
| Cash Acquisitions | -- | -- | -- | $538K | -- | |
| Cash From Investing | -$1.7M | -$388K | -$6.3M | -$7.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.9M | -- | $5.7M | $20.8M | -- | |
| Long-Term Debt Repaid | -$13.2M | -$2M | -$3.5M | -$16.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$630K | -$211K | -$221K | -- | |
| Cash From Financing | -$655K | -$2.7M | $1.9M | $4.4M | -- | |
| Beginning Cash (CF) | $24.9M | $40.3M | $54.1M | $55.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9M | $4.2M | $1.4M | -$2.5M | -- | |
| Ending Cash (CF) | $28.9M | $44.5M | $55.5M | $52.9M | -- | |
| Levered Free Cash Flow | $4.6M | $6.8M | -$555K | -$7.8M | -- | |
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Financial Ratios
AMS
Sector
P/E ratio
8.29x
24.04x
PEG ratio
0.03x
0.00x
P/B ratio
0.72x
1.66x
Price / LTM sales
0.67x
1.63x
Growth Metrics
AMS
Sector
Revenue growth
36.33%
6.36%
Earnings growth
-33.33%
8.58%
Revenue (5-year growth)
6.58%
8.17%
Earnings forecast
$0.04
-$0.20
Profitability
AMS
Sector
Profitability FY 2024
$9.2M
$54.6M
Return on invested capital
8.36%
-14.78%
Return on assets
7.28%
-11.9%
Return on equity
13.75%
-17.27%
Earnings Date
Last Earnings Date
Aug
9
Next Earnings Date
Apr
26
Estimated Next Earnings Date
Jul
26
Balance Sheet
AMS
Sector
Total cash
$13.8M
$40.8M
Short term investments
--
$35.9M
Total assets
$60.2M
$122.4M
Long term debt
$22.4M
$9.4M
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