Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
36
AMS Quote, Financials, Valuation and Earnings
Last price:
$3.25
Seasonality move
:
10.55%
Day range:
$3.21 - $3.29
52-week range:
$2.33 - $4.60
Dividend yield:
0%
P/E ratio:
5.35x
P/S ratio:
0.84x
P/B ratio:
0.78x
Volume:
2K
Avg. volume:
23K
1-year change:
31.56%
Market cap:
$20.6M
Revenue:
$21.3M
EPS (TTM):
$0.60
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.6M | $17.8M | $17.6M | $19.7M | $21.3M | |
| Revenue Growth (YoY) | 4.52% | -13.43% | -1.17% | 12.02% | 8% | |
| Cost of Revenues | $13.7M | $13.4M | $10.9M | $11.4M | $12M | |
| Gross Profit | $6.9M | $4.5M | $6.7M | $8.4M | $9.3M | |
| Gross Profit Margin | 33.58% | 25.04% | 38.16% | 42.45% | 43.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $4.6M | $4.5M | $5.1M | $7M | |
| Other Inc / (Exp) | -- | -$8.3M | -$506K | -- | -$940K | |
| Operating Expenses | $4.1M | $4.6M | $4.5M | $5.1M | $7M | |
| Operating Income | $2.9M | -$142K | $2.2M | $3.2M | $2.3M | |
| Net Interest Expenses | $1.3M | $1M | $742K | $719K | $686K | |
| EBT. Incl. Unusual Items | $1.6M | -$9.5M | $947K | $2.5M | $696K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $128K | -$1.7M | $269K | $963K | $431K | |
| Net Income to Company | $1.4M | -$7.7M | $678K | $1.6M | $265K | |
| Minority Interest in Earnings | -$771K | $658K | -$484K | -$227K | $345K | |
| Net Income to Common Excl Extra Items | $659K | -$7.1M | $194K | $1.3M | $610K | |
| Basic EPS (Cont. Ops) | $0.11 | -$1.14 | $0.03 | $0.21 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$1.14 | $0.03 | $0.21 | $0.10 | |
| Weighted Average Basic Share | $5.9M | $6.2M | $6M | $6.3M | $6.4M | |
| Weighted Average Diluted Share | $5.9M | $6.2M | $6.1M | $6.3M | $6.4M | |
| EBITDA | $10.3M | -$1.4M | $6.7M | $8.1M | $7M | |
| EBIT | $2.9M | -$8.4M | $1.7M | $3.3M | $1.8M | |
| Revenue (Reported) | $20.6M | $17.8M | $17.6M | $19.7M | $21.3M | |
| Operating Income (Reported) | $2.9M | -$142K | $2.2M | $3.2M | $2.3M | |
| Operating Income (Adjusted) | $2.9M | -$8.4M | $1.7M | $3.3M | $1.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7M | $4.1M | $4.8M | $5.1M | $7M | |
| Revenue Growth (YoY) | -11.9% | -12.23% | 17.79% | 6.34% | 36.33% | |
| Cost of Revenues | $3.5M | $2.6M | $2.9M | $3M | $5.6M | |
| Gross Profit | $1.1M | $1.5M | $2M | $2.1M | $1.4M | |
| Gross Profit Margin | 24.37% | 35.79% | 40.53% | 40.94% | 19.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $1.1M | $1.3M | $1.7M | $1.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $263K | |
| Operating Expenses | $1.1M | $1.1M | $1.3M | $1.7M | $1.9M | |
| Operating Income | $3K | $348K | $697K | $367K | -$553K | |
| Net Interest Expenses | $251K | $163K | $213K | $142K | $289K | |
| EBT. Incl. Unusual Items | -$248K | $185K | $484K | $225K | -$579K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$34K | $17K | $176K | $60K | -$169K | |
| Net Income to Company | -$214K | $168K | $308K | $165K | -$410K | |
| Minority Interest in Earnings | $5K | -$135K | $8K | -$47K | $203K | |
| Net Income to Common Excl Extra Items | -$209K | $33K | $316K | $118K | -$207K | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.01 | $0.05 | $0.02 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.01 | $0.05 | $0.02 | -$0.03 | |
| Weighted Average Basic Share | $6M | $6.1M | $6.2M | $6.4M | $6.5M | |
| Weighted Average Diluted Share | $6M | $6.1M | $6.3M | $6.4M | $6.5M | |
| EBITDA | $1.9M | $1.6M | $1.9M | $1.8M | $1.4M | |
| EBIT | $6K | $348K | $733K | $502K | -$243K | |
| Revenue (Reported) | $4.7M | $4.1M | $4.8M | $5.1M | $7M | |
| Operating Income (Reported) | $3K | $348K | $697K | $367K | -$553K | |
| Operating Income (Adjusted) | $6K | $348K | $733K | $502K | -$243K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18M | $17.5M | $19.4M | $20.7M | $25M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.1M | $12M | $11.1M | $11.9M | $16.2M | |
| Gross Profit | $4.9M | $5.5M | $8.3M | $8.8M | $8.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $4.3M | $5M | $6.7M | $7.5M | |
| Other Inc / (Exp) | -- | -$401K | -$105K | -$578K | $3.4M | |
| Operating Expenses | $4.4M | $4.3M | $5M | $6.7M | $7.5M | |
| Operating Income | $465K | $1.2M | $3.4M | $2.1M | $1.3M | |
| Net Interest Expenses | $1.1M | $838K | $670K | $711K | $1M | |
| EBT. Incl. Unusual Items | -$633K | -$8.3M | $2.6M | $827K | $3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$314K | -$1.5M | $900K | $426K | $94K | |
| Net Income to Company | -$319K | -$6.8M | $1.7M | $401K | $3.6M | |
| Minority Interest in Earnings | -$315K | $511K | -$391K | $40K | $329K | |
| Net Income to Common Excl Extra Items | -$634K | -$6.3M | $1.3M | $441K | $3.9M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$1.00 | $0.21 | $0.07 | $0.61 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$1.00 | $0.21 | $0.07 | $0.60 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $7.3M | -$2M | $8.1M | $7M | $10.8M | |
| EBIT | $473K | -$7.5M | $3.3M | $1.9M | $5.1M | |
| Revenue (Reported) | $18M | $17.5M | $19.4M | $20.7M | $25M | |
| Operating Income (Reported) | $465K | $1.2M | $3.4M | $2.1M | $1.3M | |
| Operating Income (Adjusted) | $473K | -$7.5M | $3.3M | $1.9M | $5.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.2M | $12.9M | $14.7M | $15.6M | $19.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.8M | $8.4M | $8.6M | $9.1M | $13.3M | |
| Gross Profit | $3.4M | $4.5M | $6.1M | $6.5M | $6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6M | $3.3M | $3.7M | $5.3M | $5.7M | |
| Other Inc / (Exp) | -- | -$401K | -- | -$578K | $3.8M | |
| Operating Expenses | $3.6M | $3.3M | $3.7M | $5.3M | $5.7M | |
| Operating Income | -$117K | $1.2M | $2.4M | $1.3M | $283K | |
| Net Interest Expenses | $796K | $587K | $515K | $507K | $858K | |
| EBT. Incl. Unusual Items | -$913K | $227K | $1.9M | $181K | $3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$192K | -$1000 | $630K | $93K | -$244K | |
| Net Income to Company | -$721K | $228K | $1.2M | $88K | $3.4M | |
| Minority Interest in Earnings | -$106K | -$253K | -$160K | $107K | $91K | |
| Net Income to Common Excl Extra Items | -$827K | -$25K | $1.1M | $195K | $3.5M | |
| Basic EPS (Cont. Ops) | -$0.13 | $0.00 | $0.17 | $0.03 | $0.55 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $0.00 | $0.17 | $0.03 | $0.54 | |
| Weighted Average Basic Share | $18.2M | $18.2M | $18.6M | $19M | $19.4M | |
| Weighted Average Diluted Share | $18.3M | $18.2M | $18.9M | $19.2M | $19.6M | |
| EBITDA | $5.1M | $4.6M | $6M | $4.9M | $8.8M | |
| EBIT | -$110K | $817K | $2.4M | $1M | $4.2M | |
| Revenue (Reported) | $13.2M | $12.9M | $14.7M | $15.6M | $19.3M | |
| Operating Income (Reported) | -$117K | $1.2M | $2.4M | $1.3M | $283K | |
| Operating Income (Adjusted) | -$110K | $817K | $2.4M | $1M | $4.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4M | $4M | $8.1M | $12.3M | $13.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.9M | $4.3M | $4.2M | $3.8M | $4.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $1.2M | $1.2M | $1.2M | $1.3M | |
| Other Current Assets | $1.9M | $781K | $826K | $897K | $526K | |
| Total Current Assets | $10.7M | $10.9M | $15.1M | $18.7M | $20.5M | |
| Property Plant And Equipment | $42.6M | $31.3M | $28.9M | $23.8M | $25.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Intangibles | -- | $78K | $78K | $78K | $78K | |
| Other Long-Term Assets | $455K | $137K | $73K | $87K | $443K | |
| Total Assets | $53.8M | $43.7M | $45.4M | $44M | $48.2M | |
| Accounts Payable | $557K | $683K | $318K | $230K | $315K | |
| Accrued Expenses | $1.8M | $2M | $1.5M | $1.5M | $1.2M | |
| Current Portion Of Long-Term Debt | $1.5M | $1.2M | $2.4M | $1.8M | $4M | |
| Current Portion Of Capital Lease Obligations | $4M | $6.3M | $369K | $292K | $57K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.2M | $12.4M | $5.9M | $5.2M | $10.8M | |
| Long-Term Debt | $2M | $3.4M | $14.3M | $12.2M | $11M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22M | $20M | $21.2M | $18.3M | $21.9M | |
| Common Stock | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $26M | $19.3M | $19.9M | $21.6M | $22.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.8M | $4.4M | $4.3M | $4M | $3.7M | |
| Total Equity | $31.8M | $23.7M | $24.2M | $25.6M | $26.3M | |
| Total Liabilities and Equity | $53.8M | $43.7M | $45.4M | $44M | $48.2M | |
| Cash and Short Terms | $1.4M | $4M | $8.1M | $12.3M | $13.7M | |
| Total Debt | $3.5M | $4.6M | $16.7M | $14M | $17.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6M | $7.1M | $11.5M | $14.5M | $13.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.2M | $4.1M | $3.6M | $4M | $8.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $804K | $832K | $945K | |
| Other Current Assets | $1.3M | $1.8M | $228K | $247K | $757K | |
| Total Current Assets | $11M | $13.8M | $16.8M | $20.4M | $25.7M | |
| Property Plant And Equipment | $39.7M | $28.9M | $25.2M | $25.3M | $35.8M | |
| 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 | $292K | $72K | $88K | $353K | $394K | |
| Total Assets | $52.3M | $44.1M | $43.4M | $47.4M | $63.3M | |
| Accounts Payable | $898K | $277K | $270K | $346K | $1.8M | |
| Accrued Expenses | $1.8M | $1.7M | $1.1M | $1.9M | $2M | |
| Current Portion Of Long-Term Debt | $1.2M | $1.1M | $1.3M | $1.5M | $7.1M | |
| Current Portion Of Capital Lease Obligations | $3.1M | $311K | $355K | $83K | $235K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8M | $4.6M | $4.3M | $10M | $17.6M | |
| Long-Term Debt | $3.7M | $14.7M | $12.6M | $10.5M | $10.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.6M | $20.2M | $18M | $21.4M | $31.4M | |
| Common Stock | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.3M | $4.4M | $4.2M | $3.9M | $5.4M | |
| Total Equity | $30.7M | $24M | $25.4M | $26M | $31.8M | |
| Total Liabilities and Equity | $52.3M | $44.1M | $43.4M | $47.4M | $63.3M | |
| Cash and Short Terms | $3.6M | $7.1M | $11.5M | $14.5M | $13.8M | |
| Total Debt | $4.9M | $15.8M | $13.9M | $13.3M | $22.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4M | -$7.7M | $678K | $1.6M | $265K | |
| Depreciation & Amoritzation | $7.4M | $7M | $5M | $4.8M | $5.2M | |
| Stock-Based Compensation | $230K | $299K | $420K | $399K | $389K | |
| Change in Accounts Receivable | -$1M | $3M | -$519K | $696K | -$719K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8M | $9.7M | $6.3M | $7.2M | $5.7M | |
| Capital Expenditures | $990K | $455K | $1.7M | $388K | $6.3M | |
| Cash Acquisitions | -- | -$2.1M | -- | -- | -- | |
| Cash From Investing | -$990K | -$2.4M | -$1.7M | -$388K | -$6.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $13.9M | -- | $5.7M | |
| Long-Term Debt Repaid | -$6.2M | -$4.9M | -$13.2M | -$2M | -$3.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$939K | $115K | -$1.3M | -$630K | -$211K | |
| Cash From Financing | -$7.1M | -$4.8M | -$655K | -$2.7M | $1.9M | |
| Beginning Cash (CF) | $1.8M | $1.8M | $4.3M | $8.3M | $12.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13K | $2.5M | $3.9M | $4.2M | $1.4M | |
| Ending Cash (CF) | $1.8M | $4.3M | $8.3M | $12.5M | $13.8M | |
| Levered Free Cash Flow | $7.1M | $9.3M | $4.6M | $6.8M | -$555K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$214K | $168K | $308K | $165K | -$410K | |
| Depreciation & Amoritzation | $1.9M | $1.2M | $1.2M | $1.3M | $1.6M | |
| Stock-Based Compensation | $80K | $109K | $76K | $98K | $88K | |
| Change in Accounts Receivable | -$46K | -$864K | -$26K | $689K | -$144K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2M | -$684K | $1.5M | $3.6M | $472K | |
| Capital Expenditures | $86K | $118K | $236K | $3.6M | $879K | |
| Cash Acquisitions | -$516K | -- | -- | -- | $175K | |
| Cash From Investing | -$452K | -$118K | -$236K | -$3.6M | -$704K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.4M | $4.5M | |
| Long-Term Debt Repaid | -$1M | -$420K | -$1.3M | -$479K | -$4.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$172K | -$47K | -$303K | -$9K | -- | |
| Cash From Financing | -$1.2M | -$467K | -$1.6M | $912K | -$177K | |
| Beginning Cash (CF) | $4.4M | $8.4M | $12M | $13.8M | $14.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$426K | -$1.3M | -$303K | $861K | -$409K | |
| Ending Cash (CF) | $4M | $7.2M | $11.7M | $14.7M | $14.1M | |
| Levered Free Cash Flow | $1.1M | -$802K | $1.3M | -$51K | -$407K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$319K | -$6.8M | $1.7M | $401K | $3.6M | |
| Depreciation & Amoritzation | $6.8M | $5.5M | $4.8M | $5.1M | $5.8M | |
| Stock-Based Compensation | $249K | $422K | $343K | $455K | $383K | |
| Change in Accounts Receivable | $2M | $195K | $702K | -$494K | -$4.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.8M | $4.8M | $8.8M | $10.4M | -$3.2M | |
| Capital Expenditures | $429K | $474K | $1.7M | $6.2M | $3.4M | |
| Cash Acquisitions | -$2.1M | -- | -- | -- | $538K | |
| Cash From Investing | -$2.4M | -$474K | -$1.7M | -$6.2M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.4M | $17.9M | |
| Long-Term Debt Repaid | -$5.9M | -$13.8M | -$1.6M | -$2.2M | -$12.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $739K | -- | -- | -- | -$356K | |
| Cash From Financing | -$5.1M | -$1.2M | -$2.6M | -$1.2M | $5.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3M | $3.2M | $4.5M | $3M | -$578K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.4M | $4.4M | $7.1M | $4.1M | -$6.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$721K | $228K | $1.2M | $88K | $3.4M | |
| Depreciation & Amoritzation | $5.2M | $3.8M | $3.6M | $3.9M | $4.5M | |
| Stock-Based Compensation | $189K | $312K | $235K | $291K | $285K | |
| Change in Accounts Receivable | $2.2M | -$529K | $692K | -$498K | -$4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.1M | $3.1M | $5.6M | $8.8M | -$107K | |
| Capital Expenditures | $328K | $347K | $332K | $6.2M | $3.3M | |
| Cash Acquisitions | -$2.1M | -- | -- | -- | $538K | |
| Cash From Investing | -$2.3M | -$347K | -$332K | -$6.2M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $13.9M | -- | $1.4M | $13.6M | |
| Long-Term Debt Repaid | -$4.4M | -$13.3M | -$1.6M | -$1.8M | -$10.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $813K | -$567K | -$303K | -$9K | -$154K | |
| Cash From Financing | -$3.6M | $47K | -$1.9M | -$400K | $3.1M | |
| Beginning Cash (CF) | $9.2M | $17.8M | $28.6M | $39.4M | $41.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | $2.8M | $3.4M | $2.2M | $269K | |
| Ending Cash (CF) | $11.4M | $20.6M | $32M | $41.7M | $41.6M | |
| Levered Free Cash Flow | $7.7M | $2.8M | $5.3M | $2.6M | -$3.4M | |
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Financial Ratios
AMS
Sector
P/E ratio
5.35x
25.77x
PEG ratio
0.01x
0.00x
P/B ratio
0.78x
1.85x
Price / LTM sales
0.84x
1.86x
Growth Metrics
AMS
Sector
Revenue growth
36.33%
7.24%
Earnings growth
-33.33%
1.67%
Revenue (5-year growth)
1.58%
8.74%
Earnings forecast
$0.08
-$0.20
Profitability
AMS
Sector
Profitability FY 2023
$9.3M
$57.1M
Return on invested capital
8.36%
-14.09%
Return on assets
7.28%
-11.79%
Return on equity
13.75%
-14.85%
Earnings Date
Last Earnings Date
Aug
9
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
AMS
Sector
Total cash
$13.8M
$46.9M
Short term investments
--
$44M
Total assets
$48.2M
$140.9M
Long term debt
$22.4M
$6.5M
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