Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
39
AMST Quote, Financials, Valuation and Earnings
Last price:
$2.40
Seasonality move
:
19.51%
Day range:
$2.31 - $2.47
52-week range:
$2.00 - $6.27
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
48.74x
P/B ratio:
4.98x
Volume:
9K
Avg. volume:
44.6K
1-year change:
-28.48%
Market cap:
$10.8M
Revenue:
$110.5K
EPS (TTM):
-$0.91
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $674.6K | $697K | $845K | $166.9K | $110.5K | |
| Revenue Growth (YoY) | 1029.02% | 3.32% | 21.24% | -80.25% | -33.81% | |
| Cost of Revenues | -- | $875.6K | $682.5K | $533.7K | $433.8K | |
| Gross Profit | -- | -$178.6K | $162.5K | -$366.8K | -$323.3K | |
| Gross Profit Margin | -- | -25.62% | 19.23% | -219.77% | -292.58% | |
| R&D Expenses | $1.5M | $2.2M | $866.4K | $566K | $282.7K | |
| Selling, General & Admin | $6.4M | $6.7M | $3.5M | $3.7M | $3M | |
| Other Inc / (Exp) | -- | -$12.6K | -- | -- | -- | |
| Operating Expenses | $8M | $8.9M | $4.4M | $4.2M | $3.3M | |
| Operating Income | -$8M | -$9.1M | -$4.2M | -$4.6M | -$3.6M | |
| Net Interest Expenses | $3.6M | $12.6K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.6M | -$9.1M | -$4.2M | -$4.4M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11.6M | -$9.1M | -$4.2M | -$4.4M | -$3.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.6M | -$9.1M | -$4.2M | -$4.4M | -$3.6M | |
| Basic EPS (Cont. Ops) | -$6.76 | -$4.67 | -$1.68 | -$1.73 | -$1.03 | |
| Diluted EPS (Cont. Ops) | -$6.76 | -$4.67 | -$1.68 | -$1.73 | -$1.03 | |
| Weighted Average Basic Share | $1.7M | $1.9M | $2.5M | $2.5M | $3.5M | |
| Weighted Average Diluted Share | $1.7M | $1.9M | $2.5M | $2.5M | $3.5M | |
| EBITDA | -$7.2M | -$8.2M | -$3.5M | -$4M | -$3.2M | |
| EBIT | -$8M | -$9.1M | -$4.2M | -$4.6M | -$3.6M | |
| Revenue (Reported) | $674.6K | $697K | $845K | $166.9K | $110.5K | |
| Operating Income (Reported) | -$8M | -$9.1M | -$4.2M | -$4.6M | -$3.6M | |
| Operating Income (Adjusted) | -$8M | -$9.1M | -$4.2M | -$4.6M | -$3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $140.7K | $280.3K | $63.3K | $11.2K | $94.3K | |
| Revenue Growth (YoY) | 27.77% | 99.22% | -77.4% | -82.24% | 738.19% | |
| Cost of Revenues | -- | $187K | $152.4K | $118.3K | $60.4K | |
| Gross Profit | -- | $93.2K | -$89K | -$107K | $33.9K | |
| Gross Profit Margin | -- | 33.25% | -140.6% | -955.36% | 35.95% | |
| R&D Expenses | $588.1K | $300.1K | $187.4K | $27.7K | $48.8K | |
| Selling, General & Admin | $1.7M | $1.4M | $679.9K | $798.9K | $653.5K | |
| Other Inc / (Exp) | -- | -$530 | -- | -- | -- | |
| Operating Expenses | $2.4M | $1.7M | $861K | $820.3K | $696K | |
| Operating Income | -$2.4M | -$1.6M | -$950K | -$927.3K | -$662.1K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.4M | -$1.6M | -$890.7K | -$908K | -$642.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.4M | -$1.6M | -$890.7K | -$908K | -$642.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | -$1.6M | -$890.7K | -$908K | -$642.3K | |
| Basic EPS (Cont. Ops) | -$1.32 | -$0.69 | -$0.35 | -$0.34 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$1.32 | -$0.69 | -$0.35 | -$0.34 | -$0.14 | |
| Weighted Average Basic Share | $1.8M | $2.3M | $2.5M | $2.7M | $4.6M | |
| Weighted Average Diluted Share | $1.8M | $2.3M | $2.5M | $2.7M | $4.6M | |
| EBITDA | -$2.2M | -$1.4M | -$797.6K | -$809.1K | -$601.7K | |
| EBIT | -$2.4M | -$1.6M | -$950K | -$927.3K | -$662.1K | |
| Revenue (Reported) | $140.7K | $280.3K | $63.3K | $11.2K | $94.3K | |
| Operating Income (Reported) | -$2.4M | -$1.6M | -$950K | -$927.3K | -$662.1K | |
| Operating Income (Adjusted) | -$2.4M | -$1.6M | -$950K | -$927.3K | -$662.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $705.2K | $836.6K | $628.1K | $114.8K | $193.5K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $647.8K | $499.6K | $376K | |
| Gross Profit | -- | $57.3K | -$19.7K | -$384.8K | -$182.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8M | $1.9M | $753.7K | $406.3K | $303.8K | |
| Selling, General & Admin | $7M | $6.4M | $2.8M | $3.8M | $2.9M | |
| Other Inc / (Exp) | -- | -$11.5K | -$800 | -- | -- | |
| Operating Expenses | $8.9M | $8.3M | $3.6M | $4.2M | $3.2M | |
| Operating Income | -$8.9M | -$8.3M | -$3.6M | -$4.6M | -$3.3M | |
| Net Interest Expenses | -- | $12.6K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.9M | -$8.3M | -$3.5M | -$4.4M | -$3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.9M | -$8.3M | -$3.5M | -$4.4M | -$3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.9M | -$8.3M | -$3.5M | -$4.4M | -$3.4M | |
| Basic EPS (Cont. Ops) | -$5.11 | -$4.06 | -$1.37 | -$1.72 | -$0.91 | |
| Diluted EPS (Cont. Ops) | -$5.11 | -$4.06 | -$1.37 | -$1.72 | -$0.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.1M | -$7.4M | -$2.9M | -$4.1M | -$3M | |
| EBIT | -$8.9M | -$8.3M | -$3.6M | -$4.6M | -$3.3M | |
| Revenue (Reported) | $705.2K | $836.6K | $628.1K | $114.8K | $193.5K | |
| Operating Income (Reported) | -$8.9M | -$8.3M | -$3.6M | -$4.6M | -$3.3M | |
| Operating Income (Adjusted) | -$8.9M | -$8.3M | -$3.6M | -$4.6M | -$3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $140.7K | $280.3K | $63.3K | $11.2K | $94.3K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $187K | $152.4K | $118.3K | $60.4K | |
| Gross Profit | -- | $93.2K | -$89K | -$107K | $33.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $588.1K | $300.1K | $187.4K | $27.7K | $48.8K | |
| Selling, General & Admin | $1.7M | $1.4M | $679.9K | $798.9K | $653.5K | |
| Other Inc / (Exp) | -- | -$530 | -- | -- | -- | |
| Operating Expenses | $2.4M | $1.7M | $861K | $820.3K | $696K | |
| Operating Income | -$2.4M | -$1.6M | -$950K | -$927.3K | -$662.1K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.4M | -$1.6M | -$890.7K | -$908K | -$642.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.4M | -$1.6M | -$890.7K | -$908K | -$642.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | -$1.6M | -$890.7K | -$908K | -$642.3K | |
| Basic EPS (Cont. Ops) | -$1.32 | -$0.69 | -$0.35 | -$0.34 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$1.32 | -$0.69 | -$0.35 | -$0.34 | -$0.14 | |
| Weighted Average Basic Share | $1.8M | $2.3M | $2.5M | $2.7M | $4.6M | |
| Weighted Average Diluted Share | $1.8M | $2.3M | $2.5M | $2.7M | $4.6M | |
| EBITDA | -$2.2M | -$1.4M | -$797.6K | -$809.1K | -$601.7K | |
| EBIT | -$2.4M | -$1.6M | -$950K | -$927.3K | -$662.1K | |
| Revenue (Reported) | $140.7K | $280.3K | $63.3K | $11.2K | $94.3K | |
| Operating Income (Reported) | -$2.4M | -$1.6M | -$950K | -$927.3K | -$662.1K | |
| Operating Income (Adjusted) | -$2.4M | -$1.6M | -$950K | -$927.3K | -$662.1K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.7M | $7.2M | $5.4M | $2.2M | $2.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $51.1K | $14.5K | $15K | $30.1K | $6.3K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $94.1K | |
| Other Current Assets | $299.4K | $560.1K | $106.7K | $403.5K | -- | |
| Total Current Assets | $11.1M | $7.7M | $5.5M | $2.6M | $2.4M | |
| Property Plant And Equipment | $100.6K | $87.2K | $89K | $64.8K | $39.4K | |
| Long-Term Investments | -- | -- | -- | -- | $100K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.3M | $1.1M | $778.5K | $644.8K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12.5M | $8.9M | $6.3M | $3.3M | $3.1M | |
| Accounts Payable | $139.8K | $122.3K | $70.1K | $48.9K | $25.4K | |
| Accrued Expenses | $68.9K | $109.1K | $76.8K | $94.3K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $741.7K | $748.1K | $265.3K | $798.5K | $358.6K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $741.7K | $748.1K | $265.3K | $798.5K | $358.6K | |
| Common Stock | $2.1K | $2.6K | $300 | $300 | $500 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11.7M | $8.1M | $6.1M | $2.5M | $2.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.7M | $8.1M | $6.1M | $2.5M | $2.7M | |
| Total Liabilities and Equity | $12.5M | $8.9M | $6.3M | $3.3M | $3.1M | |
| Cash and Short Terms | $10.7M | $7.2M | $5.4M | $2.2M | $2.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.6M | $8.1M | $4.6M | $1.5M | $1.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22.9K | $66.1K | $18.8K | -- | $10.3K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $65.3K | |
| Other Current Assets | $173.4K | $160.8K | $76.5K | $962K | -- | |
| Total Current Assets | $10.8M | $8.3M | $4.7M | $2.5M | $1.9M | |
| Property Plant And Equipment | $94.6K | $83.7K | $82.6K | $58.4K | $33.1K | |
| Long-Term Investments | -- | -- | -- | -- | $100K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.3M | $995.6K | $697.6K | $680.9K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12.2M | $9.4M | $5.5M | $3.2M | $2.6M | |
| Accounts Payable | $209.9K | $33.9K | $78.9K | $56K | $19.4K | |
| Accrued Expenses | $95.4K | $146.2K | $54.2K | $74.5K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1M | $743.9K | $263.3K | $843K | $427.6K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1M | $743.9K | $263.3K | $843K | $427.6K | |
| Common Stock | $2.2K | $3K | $300 | $300 | $500 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.1M | $8.6M | $5.2M | $2.4M | $2.2M | |
| Total Liabilities and Equity | $12.2M | $9.4M | $5.5M | $3.2M | $2.6M | |
| Cash and Short Terms | $10.6M | $8.1M | $4.6M | $1.5M | $1.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.6M | -$9.1M | -$4.2M | -$4.4M | -$3.6M | |
| Depreciation & Amoritzation | $751.5K | $875.6K | $682.5K | $533.7K | $433.8K | |
| Stock-Based Compensation | $876.3K | $1.4M | $179.5K | $834.5K | $226.1K | |
| Change in Accounts Receivable | $10K | $36.6K | -$500 | -$15.1K | $23.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.3M | -$6.7M | -$3.2M | -$2.8M | -$2.5M | |
| Capital Expenditures | $842.3K | $711.6K | $396K | $375.9K | $378.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$842.3K | -$711.6K | -$396K | -$375.9K | -$378.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $12.8M | $3.9M | $1.9M | -- | $3.1M | |
| Beginning Cash (CF) | $10.7M | $7.2M | $5.4M | $2.2M | $2.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.6M | -$3.6M | -$1.8M | -$3.2M | $262.4K | |
| Ending Cash (CF) | $17.3M | $3.6M | $3.6M | -$1M | $2.6M | |
| Levered Free Cash Flow | -$6.2M | -$7.4M | -$3.6M | -$3.2M | -$2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$1.6M | -$890.7K | -$908K | -$642.3K | |
| Depreciation & Amoritzation | $219.4K | $187K | $152.4K | $118.3K | $60.4K | |
| Stock-Based Compensation | $389.1K | $175.8K | $55.1K | $65.4K | $72.3K | |
| Change in Accounts Receivable | $28.2K | -$51.5K | -$3.8K | $30.1K | -$4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2M | -$809.8K | -$658.8K | -$488.3K | -$415.8K | |
| Capital Expenditures | $273.1K | $112.4K | $65.2K | $148K | $87.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$273.1K | -$112.4K | -$65.2K | -$148K | -$87.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.4M | $1.9M | -- | -- | -- | |
| Beginning Cash (CF) | $10.6M | $8.1M | $4.6M | $1.5M | $1.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$122.5K | $928.3K | -$724K | -$636.3K | -$503.4K | |
| Ending Cash (CF) | $10.5M | $9M | $3.9M | $898.5K | $1.3M | |
| Levered Free Cash Flow | -$1.5M | -$922.2K | -$724K | -$636.3K | -$503.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.9M | -$8.3M | -$3.5M | -$4.4M | -$3.4M | |
| Depreciation & Amoritzation | $810K | $843.2K | $647.8K | $499.6K | $376K | |
| Stock-Based Compensation | $1.1M | $1.2M | $58.9K | $844.8K | $232.9K | |
| Change in Accounts Receivable | $248.8K | -$43.2K | $47.3K | $18.7K | -$10.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.2M | -$6.3M | -$3.1M | -$2.6M | -$2.4M | |
| Capital Expenditures | $893.4K | $550.9K | $348.9K | $458.7K | $317.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$893.4K | -$550.9K | -$348.8K | -$458.7K | -$317.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.4M | $4.4M | -- | -- | $3.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.8M | -$2.5M | -$3.4M | -$3.1M | $395.3K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.1M | -$6.9M | -$3.4M | -$3.1M | -$2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$1.6M | -$890.7K | -$908K | -$642.3K | |
| Depreciation & Amoritzation | $219.4K | $187K | $152.4K | $118.3K | $60.4K | |
| Stock-Based Compensation | $389.1K | $175.8K | $55.1K | $65.4K | $72.3K | |
| Change in Accounts Receivable | $28.2K | -$51.5K | -$3.8K | $30.1K | -$4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2M | -$809.8K | -$658.8K | -$488.3K | -$415.8K | |
| Capital Expenditures | $273.1K | $112.4K | $65.2K | $148K | $87.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$273.1K | -$112.4K | -$65.2K | -$148K | -$87.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.4M | $1.9M | -- | -- | -- | |
| Beginning Cash (CF) | $10.6M | $8.1M | $4.6M | $1.5M | $1.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$122.5K | $928.3K | -$724K | -$636.3K | -$503.4K | |
| Ending Cash (CF) | $10.5M | $9M | $3.9M | $898.5K | $1.3M | |
| Levered Free Cash Flow | -$1.5M | -$922.2K | -$724K | -$636.3K | -$503.4K | |
Related Companies
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Financial Ratios
AMST
Sector
P/E ratio
--
17.32x
PEG ratio
-0.67x
0.12x
P/B ratio
4.98x
1.34x
Price / LTM sales
48.74x
0.59x
Growth Metrics
AMST
Sector
Revenue growth
738.19%
3.4%
Earnings growth
58.11%
--
Revenue (5-year growth)
13.08%
3.17%
Earnings forecast
--
$0.26
Profitability
AMST
Sector
Profitability FY 2025
-$323.3K
$300.9M
Return on invested capital
-137.96%
3.41%
Return on assets
-112.65%
2.29%
Return on equity
-137.96%
5.95%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
AMST
Sector
Total cash
$1.8M
$137M
Short term investments
--
$41.4M
Total assets
$3.1M
$1.2B
Long term debt
--
$38.9M
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