AMC Robotics Statistics
Total Valuation
AMC Robotics has a market cap or net worth of $157.72 million. The enterprise value is $149.92 million.
Important Dates
The last earnings date was Monday, April 20, 2026, after market close.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMC Robotics has 22.60 million shares outstanding. The number of shares has increased by 128.57% in one year.
| Current Share Class | 22.60M |
| Shares Outstanding | 22.60M |
| Shares Change (YoY) | +128.57% |
| Shares Change (QoQ) | +494.42% |
| Owned by Insiders (%) | 79.13% |
| Owned by Institutions (%) | 1.14% |
| Float | 4.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.22 |
| Forward PS | n/a |
| PB Ratio | 15.26 |
| P/TBV Ratio | 15.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 25.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 16.10 |
| Quick Ratio | 13.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.52 |
Financial Efficiency
Return on equity (ROE) is -613.18% and return on invested capital (ROIC) is -13.11%.
| Return on Equity (ROE) | -613.18% |
| Return on Assets (ROA) | -3.41% |
| Return on Invested Capital (ROIC) | -13.11% |
| Return on Capital Employed (ROCE) | -4.82% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | $1.99M |
| Profits Per Employee | -$8.27M |
| Employee Count | 3 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, AMC Robotics has paid $4,651 in taxes.
| Income Tax | 4,651 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.19% in the last 52 weeks. The beta is 0.07, so AMC Robotics's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -40.19% |
| 50-Day Moving Average | 6.68 |
| 200-Day Moving Average | 9.05 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 45,988 |
Short Selling Information
The latest short interest is 91,036, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 91,036 |
| Short Previous Month | 98,231 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, AMC Robotics had revenue of $5.98 million and -$24.82 million in losses. Loss per share was -$1.36.
| Revenue | 5.98M |
| Gross Profit | 2.85M |
| Operating Income | -505,166 |
| Pretax Income | -24.81M |
| Net Income | -24.82M |
| EBITDA | n/a |
| EBIT | -505,166 |
| Loss Per Share | -$1.36 |
Full Income StatementBalance Sheet
The company has $7.00 million in cash and $110,102 in debt, giving a net cash position of $6.89 million or $0.31 per share.
| Cash & Cash Equivalents | 7.00M |
| Total Debt | 110,102 |
| Net Cash | 6.89M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 10.43M |
| Book Value Per Share | 0.46 |
| Working Capital | 10.37M |
Full Balance SheetCash Flow
| Operating Cash Flow | -5.56M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.20M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | 47.70% |
| Operating Margin | -8.45% |
| Pretax Margin | -414.87% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -8.45% |
| FCF Margin | n/a |