Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
32
AMMX Quote, Financials, Valuation and Earnings
Last price:
$0.24
Seasonality move
:
68.35%
Day range:
$0.24 - $0.24
52-week range:
$0.09 - $0.48
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.20x
P/B ratio:
0.87x
Volume:
--
Avg. volume:
78.3K
1-year change:
77.19%
Market cap:
$3.5M
Revenue:
--
EPS (TTM):
--
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8M | $12.7M | $12.3M | $24.7M | $19.2M | |
| Revenue Growth (YoY) | 12.5% | 29.16% | -2.97% | 101.33% | -22.25% | |
| Cost of Revenues | $6.7M | $10.3M | $10.5M | $19.7M | $14.7M | |
| Gross Profit | $3.1M | $2.4M | $1.8M | $5M | $4.5M | |
| Gross Profit Margin | 31.76% | 18.65% | 14.41% | 20.34% | 23.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $1.4M | $1.4M | $1.9M | $2.7M | |
| Other Inc / (Exp) | $131.2K | -$351.5K | -$297.1K | $158.1K | $153.6K | |
| Operating Expenses | $1.2M | $1.4M | $1.4M | $1.9M | $2.7M | |
| Operating Income | $2M | $933.7K | $370.1K | $3.2M | $1.8M | |
| Net Interest Expenses | $828.6K | $747.9K | $1M | $943.4K | $680.6K | |
| EBT. Incl. Unusual Items | $1.3M | -$165.6K | -$974.4K | $2.4M | $1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $368.4K | -$75.4K | -$391.7K | $746.9K | $364.5K | |
| Net Income to Company | $885.6K | -$90.3K | -$582.7K | $1.6M | $871.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $885.6K | -$90.3K | -$582.7K | $1.6M | $871.1K | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.01 | -$0.04 | $0.11 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.01 | -$0.04 | $0.11 | $0.06 | |
| Weighted Average Basic Share | $15.1M | $14.8M | $14.5M | $14.6M | $14.8M | |
| Weighted Average Diluted Share | $15.1M | $14.8M | $14.5M | $14.6M | $14.8M | |
| EBITDA | $3.3M | $1.8M | $1.4M | $4.2M | $2.8M | |
| EBIT | $2.1M | $582.2K | $73K | $3.3M | $1.9M | |
| Revenue (Reported) | $9.8M | $12.7M | $12.3M | $24.7M | $19.2M | |
| Operating Income (Reported) | $2M | $933.7K | $370.1K | $3.2M | $1.8M | |
| Operating Income (Adjusted) | $2.1M | $582.2K | $73K | $3.3M | $1.9M | |
| Period Ending | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4M | $1.4M | $4M | $5M | $3.2M | |
| Revenue Growth (YoY) | 37.38% | -41.14% | 180.14% | 22.88% | -35.19% | |
| Cost of Revenues | $1.8M | $994.3K | $2.9M | $3.7M | $2.4M | |
| Gross Profit | $642.2K | $444.2K | $1.2M | $1.2M | $818.3K | |
| Gross Profit Margin | 26.28% | 30.88% | 29.08% | 25.23% | 25.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $285.9K | $357.4K | $383.5K | $692.8K | $475.5K | |
| Other Inc / (Exp) | -$566.3K | -- | -$2.3K | -$14.8K | -$76.9K | |
| Operating Expenses | $285.9K | $357.4K | $383.5K | $692.8K | $475.5K | |
| Operating Income | $356.3K | $86.9K | $788.2K | $556.3K | $342.8K | |
| Net Interest Expenses | $179.2K | $261.1K | $267.1K | $177.8K | $123.5K | |
| EBT. Incl. Unusual Items | -$389.3K | -$174.3K | $518.9K | $363.7K | $142.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$106.6K | -$46.2K | $153.1K | $105.4K | $41.3K | |
| Net Income to Company | -$282.6K | -$128.1K | $365.8K | $258.3K | $101.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$282.6K | -$128.1K | $365.8K | $258.3K | $101.1K | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.01 | $0.03 | $0.02 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.01 | $0.03 | $0.02 | $0.01 | |
| Weighted Average Basic Share | $15.1M | $15.1M | $14.5M | $14.6M | $14.8M | |
| Weighted Average Diluted Share | $15.1M | $15.1M | $14.5M | $14.6M | $14.8M | |
| EBITDA | $61.8K | $424.5K | $1M | $729.6K | $522.8K | |
| EBIT | -$210K | $86.9K | $786K | $541.5K | $265.9K | |
| Revenue (Reported) | $2.4M | $1.4M | $4M | $5M | $3.2M | |
| Operating Income (Reported) | $356.3K | $86.9K | $788.2K | $556.3K | $342.8K | |
| Operating Income (Adjusted) | -$210K | $86.9K | $786K | $541.5K | $265.9K | |
| Period Ending | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2M | $11.6M | $14.9M | $25.6M | $17.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.2M | $9.5M | $12.4M | $20.5M | $13.4M | |
| Gross Profit | $3M | $2.2M | $2.5M | $5.1M | $4.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $1.5M | $1.4M | $2.2M | $2.5M | |
| Other Inc / (Exp) | -$435.2K | $130.9K | -$726.4K | $145.6K | $91.6K | |
| Operating Expenses | $1.1M | $1.5M | $1.4M | $2.2M | $2.5M | |
| Operating Income | $1.8M | $664.2K | $1.1M | $2.9M | $1.5M | |
| Net Interest Expenses | $849K | $745.8K | $948.8K | $854.1K | $626.4K | |
| EBT. Incl. Unusual Items | $557.2K | $49.4K | -$603.8K | $2.2M | $1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $171.1K | -$14.9K | -$372.4K | $699.3K | $394.5K | |
| Net Income to Company | $73.8K | $64.2K | -$88.8K | $1.5M | $713.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $386.1K | $64.2K | -$231.4K | $1.5M | $619.7K | |
| Basic EPS (Cont. Ops) | $0.03 | $0.00 | -$0.02 | $0.11 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.00 | -$0.02 | $0.11 | $0.04 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.3M | $2.1M | $1.6M | $3.9M | $2.5M | |
| EBIT | $1.4M | $795.1K | $345K | $3.1M | $1.6M | |
| Revenue (Reported) | $10.2M | $11.6M | $14.9M | $25.6M | $17.5M | |
| Operating Income (Reported) | $1.8M | $664.2K | $1.1M | $2.9M | $1.5M | |
| Operating Income (Adjusted) | $1.4M | $795.1K | $345K | $3.1M | $1.6M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $4M | $5M | $3.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $994.3K | $2.9M | $3.7M | $2.4M | -- | |
| Gross Profit | $444.2K | $1.2M | $1.2M | $818.3K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $357.4K | $383.5K | $692.8K | $475.5K | -- | |
| Other Inc / (Exp) | -- | -$2.3K | -$14.8K | -$76.9K | -- | |
| Operating Expenses | $357.4K | $383.5K | $692.8K | $475.5K | -- | |
| Operating Income | $86.9K | $788.2K | $556.3K | $342.8K | -- | |
| Net Interest Expenses | $261.1K | $267.1K | $177.8K | $123.5K | -- | |
| EBT. Incl. Unusual Items | -$174.3K | $518.9K | $363.7K | $142.4K | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$46.2K | $153.1K | $105.4K | $41.3K | -- | |
| Net Income to Company | -$128.1K | $365.8K | $258.3K | $101.1K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$128.1K | $365.8K | $258.3K | $101.1K | -- | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.03 | $0.02 | $0.01 | -- | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.03 | $0.02 | $0.01 | -- | |
| Weighted Average Basic Share | $15.1M | $14.5M | $14.6M | $14.8M | -- | |
| Weighted Average Diluted Share | $15.1M | $14.5M | $14.6M | $14.8M | -- | |
| EBITDA | $424.5K | $1M | $729.6K | $522.8K | -- | |
| EBIT | $86.9K | $786K | $541.5K | $265.9K | -- | |
| Revenue (Reported) | $1.4M | $4M | $5M | $3.2M | -- | |
| Operating Income (Reported) | $86.9K | $788.2K | $556.3K | $342.8K | -- | |
| Operating Income (Adjusted) | $86.9K | $786K | $541.5K | $265.9K | -- | |
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $197.8K | $114.5K | $407.9K | $995.6K | $1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $631.8K | $589.7K | $768.4K | $1.2M | $993.9K | |
| Inventory | $2.7M | $4.8M | $5.9M | $5.2M | $6.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $289.1K | $207K | $198.5K | $313K | $318.8K | |
| Total Current Assets | $3.8M | $5.7M | $7.2M | $7.7M | $8.6M | |
| Property Plant And Equipment | $5.7M | $5.2M | $4.7M | $2.7M | $4.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $234.1K | $489.6K | $453.4K | $391.3K | $374.1K | |
| Total Assets | $9.7M | $11.4M | $12.5M | $10.8M | $13.1M | |
| Accounts Payable | $1.3M | $531.8K | $620.2K | $560.1K | $1.2M | |
| Accrued Expenses | $118.3K | $79.8K | $231.3K | $264.5K | $322.1K | |
| Current Portion Of Long-Term Debt | $296.6K | $794.6K | $6.8M | $4M | $2.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $129.1K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7M | $1.9M | $8.1M | $5.2M | $4.7M | |
| Long-Term Debt | $5.4M | $7.2M | $2.8M | $1.7M | $2.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.5M | $9.3M | $10.9M | $7.5M | $8.9M | |
| Common Stock | $753.4K | $15.1K | $14.6K | $14.6K | $14.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.2M | $2.1M | $1.6M | $3.3M | $4.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2M | $2.1M | $1.6M | $3.3M | $4.2M | |
| Total Liabilities and Equity | $9.7M | $11.4M | $12.5M | $10.8M | $13.1M | |
| Cash and Short Terms | $197.8K | $114.5K | $407.9K | $995.6K | $1M | |
| Total Debt | $5.7M | $8M | $9.6M | $5.6M | $5.7M | |
| Period Ending | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58K | $174.5K | $337.6K | $625.5K | $939.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $733K | $851.5K | $1.8M | $1.5M | $791.6K | |
| Inventory | $4.8M | $6.7M | $6.6M | $6.7M | $6.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1M | $288K | $232.3K | $239.2K | $220.3K | |
| Total Current Assets | $6.7M | $8M | $9M | $9M | $8.8M | |
| Property Plant And Equipment | $5.5M | $4.7M | $4.1M | $3.2M | $3.8M | |
| Long-Term Investments | -- | -- | -- | -- | $177K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $234.1K | $474.4K | $435.9K | $368K | $229.9K | |
| Total Assets | $12.4M | $13.7M | $13.5M | $12.6M | $13.1M | |
| Accounts Payable | $2.6M | $680.6K | $1.3M | $1.2M | $1.4M | |
| Accrued Expenses | $106K | $106.7K | $347.3K | $233K | $200.4K | |
| Current Portion Of Long-Term Debt | $60K | $15K | $6.4M | $4.3M | $2.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $129.1K | $129.1K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.7M | $802.3K | $8.6M | $6.1M | $4.6M | |
| Long-Term Debt | $6.5M | $9.4M | $2.9M | $1.6M | $3.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.5M | $11.1M | $11.5M | $9.1M | $9M | |
| Common Stock | $754K | $753.4K | $14.6K | $14.6K | $14.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.9M | $2.5M | $2M | $3.5M | $4.1M | |
| Total Liabilities and Equity | $12.4M | $13.7M | $13.5M | $12.6M | $13.1M | |
| Cash and Short Terms | $58K | $174.5K | $337.6K | $625.5K | $939.7K | |
| Total Debt | $6.5M | $9.4M | $9.3M | $5.9M | $6M | |
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $885.6K | -$90.3K | -$582.7K | $1.6M | $871.1K | |
| Depreciation & Amoritzation | $1.2M | $1.2M | $1.3M | $916.3K | $836K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$182.6K | $42.1K | -$178.7K | -$393.9K | $168.4K | |
| Change in Inventories | $381.8K | -$2.1M | -$1M | $2.9M | -$526.2K | |
| Cash From Operations | $1.4M | -$1.5M | -$256.1K | $5.8M | $1.9M | |
| Capital Expenditures | $2.4M | $795.2K | $753.8K | $1.2M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3M | -$795.2K | -$753.8K | -$1.2M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1M | $6.9M | $4.6M | $2.5M | $3M | |
| Long-Term Debt Repaid | -$2.6M | -$5.1M | -$3.3M | -$3.6M | -$2.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $459.5K | -$20K | -$297K | $85K | |
| Cash From Financing | $503.2K | $2.2M | $1.3M | -$4M | $87.7K | |
| Beginning Cash (CF) | $553.6K | $197.8K | $114.5K | $407.9K | $995.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$355.9K | -$83.3K | $293.4K | $587.7K | $36.6K | |
| Ending Cash (CF) | $197.8K | $114.5K | $407.9K | $995.6K | $1M | |
| Levered Free Cash Flow | -$990.2K | -$2.3M | -$1M | $4.5M | -$51.1K | |
| Period Ending | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$282.6K | -$128.1K | $365.8K | $258.3K | $101.1K | |
| Depreciation & Amoritzation | $271.8K | $337.7K | $258.2K | $188.1K | $256.9K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$84.3K | $110.5K | -$994.9K | -$297.7K | $202.3K | |
| Change in Inventories | -$2.1M | -$1.9M | -$757.3K | -$1.2M | -$457.7K | |
| Cash From Operations | -$419.8K | -$1.6M | -$229K | -$597.5K | $276.1K | |
| Capital Expenditures | $97K | $39K | $6.5K | $135.4K | $154.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.8K | -$39K | $298.3K | -$135.4K | -$154.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.1M | $2.9M | $542.4K | $691.6K | $470K | |
| Long-Term Debt Repaid | -$5.7M | -$1.2M | -$252.9K | -$434.4K | -$507.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$17.5K | $155.3K | $105.5K | -$177K | |
| Cash From Financing | $330.8K | $1.7M | -$139.6K | $362.7K | -$214.4K | |
| Beginning Cash (CF) | $197.8K | $114.5K | $407.9K | $995.6K | $1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$139.8K | $72.5K | -$70.3K | -$370.1K | -$92.5K | |
| Ending Cash (CF) | $58K | $187K | $337.6K | $625.5K | $939.7K | |
| Levered Free Cash Flow | -$516.8K | -$1.6M | -$235.5K | -$732.9K | $121.8K | |
| Period Ending | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.8K | $64.2K | -$88.8K | $1.5M | $713.8K | |
| Depreciation & Amoritzation | $1.5M | $1.3M | $1.2M | $846.3K | $904.7K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$146.5K | $236.9K | -$1.3M | $303.3K | $668.4K | |
| Change in Inventories | -$1.4M | -$2M | $154.2K | $2.4M | $239.5K | |
| Cash From Operations | $2M | -$2.7M | $1.1M | $5.4M | $2.8M | |
| Capital Expenditures | $2.3M | $737.2K | $721.3K | $1.4M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1M | -$783.4K | -$416.6K | -$1.7M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.4M | $3.7M | $2.2M | $2.7M | $2.8M | |
| Long-Term Debt Repaid | -$8.3M | -$603.7K | -$2.3M | -$3.8M | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $152.7K | -$346.7K | -$197.5K | |
| Cash From Financing | $76.6K | $3.6M | -$509.6K | -$3.5M | -$489.4K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$63K | $129K | $150.6K | $287.9K | $314.2K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$317K | -$3.4M | $355.5K | $4M | $803.6K | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$128.1K | $365.8K | $258.3K | $101.1K | -- | |
| Depreciation & Amoritzation | $337.7K | $258.2K | $188.1K | $256.9K | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $110.5K | -$994.9K | -$297.7K | $202.3K | -- | |
| Change in Inventories | -$1.9M | -$757.3K | -$1.2M | -$457.7K | -- | |
| Cash From Operations | -$1.6M | -$229K | -$597.5K | $276.1K | -- | |
| Capital Expenditures | $39K | $6.5K | $135.4K | $154.3K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$39K | $298.3K | -$135.4K | -$154.3K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.9M | $542.4K | $691.6K | $470K | -- | |
| Long-Term Debt Repaid | -$1.2M | -$252.9K | -$434.4K | -$507.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$17.5K | $155.3K | $105.5K | -$177K | -- | |
| Cash From Financing | $1.7M | -$139.6K | $362.7K | -$214.4K | -- | |
| Beginning Cash (CF) | $114.5K | $407.9K | $995.6K | $1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72.5K | -$70.3K | -$370.1K | -$92.5K | -- | |
| Ending Cash (CF) | $187K | $337.6K | $625.5K | $939.7K | -- | |
| Levered Free Cash Flow | -$1.6M | -$235.5K | -$732.9K | $121.8K | -- | |
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Financial Ratios
AMMX
Sector
P/E ratio
--
17.94x
PEG ratio
--
0.34x
P/B ratio
0.87x
1.76x
Price / LTM sales
0.20x
0.97x
Growth Metrics
AMMX
Sector
Revenue growth
--
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
--
4.31%
Earnings forecast
--
$0.46
Profitability
AMMX
Sector
Profitability FY 2024
--
$434.2M
Return on invested capital
--
5.93%
Return on assets
--
3.69%
Return on equity
--
8.87%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
AMMX
Sector
Total cash
--
$170.4M
Short term investments
--
$46.5M
Total assets
--
$2.1B
Long term debt
--
$147.8M
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