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AMC.TO Quote, Financials, Valuation and Earnings

Last price:
$0.73
Seasonality move :
-1.09%
Day range:
$0.68 - $0.74
52-week range:
$0.50 - $1.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.63x
Volume:
223K
Avg. volume:
426.4K
1-year change:
-55.49%
Market cap:
$100.5M
Revenue:
--
EPS (TTM):
-$0.14
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $20.3K $62.6K $63.6K
Gross Profit -- -- -$20.3K -$62.6K -$63.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $267.1K $458K $431.8K $414.7K
Selling, General & Admin $1.8M $380.6K $555.5K $611.4K $583.5K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.2M $19.6M $24.7M $26.1M $25.6M
Operating Income -$7.2M -$19.6M -$24.7M -$26.2M -$25.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7.2M -$19.6M -$24.5M -$24.3M -$24.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.2M -$19.6M -$24.5M -$24.3M -$24.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.2M -$19.6M -$24.5M -$24.3M -$24.7M
 
Basic EPS (Cont. Ops) -$0.12 -$0.23 -$0.22 -$0.21 -$0.21
Diluted EPS (Cont. Ops) -$0.12 -$0.23 -$0.22 -$0.21 -$0.21
Weighted Average Basic Share $60M $85.1M $111.6M $116.1M $119.7M
Weighted Average Diluted Share $60M $85.1M $111.6M $116.1M $119.7M
 
EBITDA -$7.2M -$19.6M -$24.7M -$26.1M -$25.6M
EBIT -$7.2M -$19.6M -$24.7M -$26.2M -$25.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$7.2M -$19.6M -$24.7M -$26.2M -$25.6M
Operating Income (Adjusted) -$7.2M -$19.6M -$24.7M -$26.2M -$25.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $5.3K $15.8K $16.9K $12.1K
Gross Profit -- -$5.3K -$15.8K -$16.9K -$12.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $64.2K $141K $184.7K $46.4K $68K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.5M $4.9M $5.5M $5.9M $4.2M
Operating Income -$4.5M -$4.9M -$5.5M -$5.9M -$4.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.5M -$4.9M -$5.1M -$5.7M -$4.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.5M -$4.9M -$5.1M -$5.7M -$4.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.5M -$4.9M -$5.1M -$5.7M -$4.1M
 
Basic EPS (Cont. Ops) -$0.05 -$0.04 -$0.04 -$0.05 -$0.03
Diluted EPS (Cont. Ops) -$0.05 -$0.04 -$0.04 -$0.05 -$0.03
Weighted Average Basic Share $89.5M $114.1M $116M $120.2M $137.7M
Weighted Average Diluted Share $89.5M $114.1M $116M $120.2M $137.7M
 
EBITDA -$4.5M -$4.9M -$5.5M -$5.9M -$4.2M
EBIT -$4.5M -$4.9M -$5.5M -$5.9M -$4.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.5M -$4.9M -$5.5M -$5.9M -$4.3M
Operating Income (Adjusted) -$4.5M -$4.9M -$5.5M -$5.9M -$4.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $15K $48.3K $66.2K $53.4K
Gross Profit -- -$15K -$48.3K -$66.2K -$53.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $314.5K $562.3K $481.7K $603.3K $533.9K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $15.3M $24.5M $21.1M $29.4M $19.4M
Operating Income -$15.3M -$24.5M -$21.2M -$29.4M -$19.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$15.3M -$24.5M -$19.7M -$28.1M -$18.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$15.3M -$24.5M -$19.7M -$28.1M -$18.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.3M -$24.5M -$19.7M -$28.1M -$18.9M
 
Basic EPS (Cont. Ops) -$0.19 -$0.23 -$0.17 -$0.24 -$0.14
Diluted EPS (Cont. Ops) -$0.19 -$0.23 -$0.17 -$0.24 -$0.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$15.3M -$24.5M -$21.1M -$29.4M -$19.4M
EBIT -$15.3M -$24.5M -$21.2M -$29.4M -$19.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$15.3M -$24.5M -$21.2M -$29.4M -$19.4M
Operating Income (Adjusted) -$15.3M -$24.5M -$21.2M -$29.4M -$19.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $15K $42.9K $46.7K $36.3K
Gross Profit -- -$15K -$42.9K -$46.7K -$36.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1M $435.1K $361.3K $353.3K $303.7K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $14.6M $19.4M $15.9M $19.1M $14M
Operating Income -$14.6M -$19.4M -$15.9M -$19.2M -$14M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$14.6M -$19.4M -$14.7M -$18.4M -$13.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$14.6M -$19.4M -$14.7M -$18.4M -$13.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.6M -$19.4M -$14.7M -$18.4M -$13.5M
 
Basic EPS (Cont. Ops) -$0.18 -$0.18 -$0.13 -$0.15 -$0.10
Diluted EPS (Cont. Ops) -$0.18 -$0.18 -$0.13 -$0.15 -$0.10
Weighted Average Basic Share $242.1M $331.1M $348.1M $356.2M $411.5M
Weighted Average Diluted Share $242.1M $331.1M $348.1M $356.2M $411.5M
 
EBITDA -$14.6M -$19.4M -$15.9M -$19.1M -$14M
EBIT -$14.6M -$19.4M -$15.9M -$19.2M -$14M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$14.6M -$19.4M -$15.9M -$19.2M -$14M
Operating Income (Adjusted) -$14.6M -$19.4M -$15.9M -$19.2M -$14M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.9M $55.8M $52.2M $30.1M $34.1M
Short Term Investments -- -- $45.2M $29.5M $33.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $717.4K $695.7K $671.9K $388.1K $387.6K
Other Current Assets -- -- -- -- --
Total Current Assets $4.6M $57M $52.9M $30.5M $34.6M
 
Property Plant And Equipment -- -- $50.6K $198.4K $162K
Long-Term Investments -- $234.6K $295K $295K $295K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $149.9K $234.6K $295K $295K $295K
Total Assets $4.8M $57.3M $53.3M $31.6M $35.6M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $188.5K $1.1M $607.8K $1.5M $1.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $188.5K $1.1M $607.8K $1.5M $1.8M
 
Common Stock $15.3M $86.3M $107.3M $107.5M $135.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.6M $56.2M $52.7M $30M $33.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.6M $56.2M $52.7M $30M $33.8M
 
Total Liabilities and Equity $4.8M $57.3M $53.3M $31.6M $35.6M
Cash and Short Terms $3.9M $55.8M $52.2M $30.1M $34.1M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $23M $56.8M $39.5M $14.6M $21.6M
Short Term Investments -- -- $38.4M $14.1M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $739.8K $684K $988.7K $617.6K $387.6K
Other Current Assets -- -- -- -- --
Total Current Assets $23.8M $57.5M $40.5M $15.2M $22.2M
 
Property Plant And Equipment -- $55.9K $168.2K $178.9K $125.5K
Long-Term Investments $234.6K $265.8K $295K $295K $302.6K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $234.6K $265.8K $295K $295K --
Total Assets $24M $57.8M $41M $16.2M $23.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2M $900.6K $1.8M $1.8M $1.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.2M $900.6K $1.8M $1.8M $1.4M
 
Common Stock $46.8M $106.2M $107.3M $110.1M $136.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $22.8M $56.9M $39.2M $14.5M $21.7M
 
Total Liabilities and Equity $24M $57.8M $41M $16.2M $23.1M
Cash and Short Terms $23M $56.8M $39.5M $14.6M $21.6M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$7.2M -$19.6M -$24.5M -$24.3M -$24.7M
Depreciation & Amoritzation -- -- $20.3K $62.6K $63.6K
Stock-Based Compensation $973.5K $323.7K $2.9M $1.6M $2M
Change in Accounts Receivable $55.3K -$540.7K $493.1K $43.7K -$54.8K
Change in Inventories -- -- -- -- --
Cash From Operations -$6.2M -$18.9M -$21.5M -$22.4M -$22.5M
 
Capital Expenditures -- -- $70.9K $210.3K $27.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$92.5K -$84.7K -$45.4M $15.9M -$4.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$615K -$4.2M -- -- -$1.8M
Cash From Financing $8.6M $70.9M $18M $143.2K $26.6M
 
Beginning Cash (CF) $1.6M $55.8M $7M $550.4K $355.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.3M $51.9M -$48.8M -$6.4M -$194.6K
Ending Cash (CF) $3.9M $107.7M -$41.9M -$5.9M $161.2K
 
Levered Free Cash Flow -$6.2M -$18.9M -$21.6M -$22.6M -$22.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$4.5M -$4.9M -$5.1M -$5.7M -$4.1M
Depreciation & Amoritzation -- $5.3K $15.8K $16.9K $12.1K
Stock-Based Compensation $12.3K $221.9K $487.3K -$495.1K $172.1K
Change in Accounts Receivable $16.3K $147.5K $63.5K $19.5K -$53.3K
Change in Inventories -- -- -- -- --
Cash From Operations -$5.5M -$4.7M -$3.5M -$5.7M -$3.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $3.6M $5.5M $3.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $135.5K -- -- -- --
Cash From Financing $1.4M $1.6M -- $330K --
 
Beginning Cash (CF) $23M $56.8M $1.1M $485.9K $743.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.1M -$3.1M $52K $120.8K $391.5K
Ending Cash (CF) $18.8M $53.7M $1.1M $606.7K $1.1M
 
Levered Free Cash Flow -$5.5M -$4.7M -$3.5M -$5.7M -$3.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$15.3M -$24.5M -$19.7M -$28.1M -$18.9M
Depreciation & Amoritzation -- $15K $48.3K $66.2K $53.4K
Stock-Based Compensation $381.1K $2.8M $1.4M $2.1M $143.2K
Change in Accounts Receivable -$36.8K $43.6K $10.7K -$27.6K -$165.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$13.8M -$21.9M -$17.7M -$26.5M -$18.6M
 
Capital Expenditures -- $70.9K $160.6K $49.7K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$177.2K -$102.1K -$38.6M $24.6M -$7.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.7M -- -- -- --
Cash From Financing $33M $55.8M $619K $1.3M $26M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19M $33.8M -$55.7M -$599K $257.2K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$13.8M -$22M -$17.8M -$26.5M -$18.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$14.6M -$19.4M -$14.7M -$18.4M -$13.5M
Depreciation & Amoritzation -- $15K $42.9K $46.7K $36.3K
Stock-Based Compensation $282.1K $2.7M $1.2M $1.7M $896.6K
Change in Accounts Receivable -$40.6K $543.7K $61.5K -$9.9K -$120.9K
Change in Inventories -- -- -- -- --
Cash From Operations -$13.3M -$16.3M -$12.5M -$16.6M -$12.7M
 
Capital Expenditures -- $70.9K $160.6K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$84.7K -$102.1K $6.6M $15.4M $12.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.7M -- -- -- --
Cash From Financing $32.5M $17.4M $8K $1.1M $522K
 
Beginning Cash (CF) $37.5M $173.3M $4.8M $1.3M $1.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.1M $1M -$5.9M -$64.5K $387.3K
Ending Cash (CF) $56.6M $174.3M -$1M $1.2M $1.7M
 
Levered Free Cash Flow -$13.3M -$16.4M -$12.7M -$16.6M -$12.7M

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