Will PayPal Stock Recover or Keep Sliding?
Payments platform behemoth PayPal Holdings, Inc. (NASDAQ:PYPL) is going through…
Sell
36
AMS Quote, Financials, Valuation and Earnings
Last price:
$2.70
Seasonality move
:
13.04%
Day range:
$2.62 - $2.73
52-week range:
$2.51 - $4.60
Dividend yield:
0%
P/E ratio:
7.88x
P/S ratio:
0.64x
P/B ratio:
0.69x
Volume:
14.9K
Avg. volume:
14.8K
1-year change:
-10.96%
Market cap:
$17.3M
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 | -- | |
Get AMS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AMS
Sector
P/E ratio
7.88x
23.29x
PEG ratio
0.03x
0.00x
P/B ratio
0.69x
1.56x
Price / LTM sales
0.64x
1.61x
Growth Metrics
AMS
Sector
Revenue growth
36.33%
6.38%
Earnings growth
-33.33%
8.33%
Revenue (5-year growth)
6.58%
8.19%
Earnings forecast
$0.04
-$0.20
Profitability
AMS
Sector
Profitability FY 2024
$9.2M
$54.7M
Return on invested capital
8.36%
-14.83%
Return on assets
7.28%
-12.04%
Return on equity
13.75%
-17.27%
Earnings Date
Last Earnings Date
Aug
9
Next Earnings Date
Apr
23
Estimated Next Earnings Date
Jul
23
Balance Sheet
AMS
Sector
Total cash
$13.8M
$40.4M
Short term investments
--
$36.1M
Total assets
$60.2M
$122.4M
Long term debt
$22.4M
$9.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
How High Will Eli Lilly Stock Go By 2030?
The weight loss drugs market is heating up quickly and…
Is TSMC the Best Semiconductor Stock to Buy Now?
The new administration has launched a slew of tariffs, paused…
Stock Ideas
Buy
53
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Sell
47
Is MSFT Stock a Buy?
Market Cap: $2.7T
P/E Ratio: 31x
Sell
42
Is NVDA Stock a Buy?
Market Cap: $2.4T
P/E Ratio: 34x
Alerts
Buy
56
ROOT alert for Apr 23
Root [ROOT] is up 9.37% over the past day.
Buy
72
EFX alert for Apr 23
Equifax [EFX] is up 1.69% over the past day.
Buy
51
CALX alert for Apr 23
Calix [CALX] is down 1.81% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
