AMC Robotics Statistics
Total Valuation
AMC Robotics has a market cap or net worth of $95.37 million. The enterprise value is $88.84 million.
Important Dates
The last earnings date was Monday, May 18, 2026, after market close.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMC Robotics has 22.60 million shares outstanding. The number of shares has increased by 7.99% in one year.
| Current Share Class | 22.60M |
| Shares Outstanding | 22.60M |
| Shares Change (YoY) | +7.99% |
| Shares Change (QoQ) | -49.28% |
| Owned by Insiders (%) | 79.11% |
| Owned by Institutions (%) | 2.12% |
| Float | 4.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.75 |
| Forward PS | n/a |
| PB Ratio | 9.10 |
| P/TBV Ratio | 9.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.53 |
| EV / EBITDA | n/a |
| EV / EBIT | 239.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.50 |
| Quick Ratio | 12.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | n/a |
| Interest Coverage | 45.74 |
Financial Efficiency
Return on equity (ROE) is -609.27% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | -609.27% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, AMC Robotics has paid $2,427 in taxes.
| Income Tax | 2,427 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.18% in the last 52 weeks. The beta is 0.25, so AMC Robotics's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -64.18% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 7.60 |
| Relative Strength Index (RSI) | 38.79 |
| Average Volume (20 Days) | 49,081 |
Short Selling Information
The latest short interest is 51,068, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 51,068 |
| Short Previous Month | 84,443 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, AMC Robotics had revenue of $5.37 million and -$24.62 million in losses. Loss per share was -$1.27.
| Revenue | 5.37M |
| Gross Profit | 3.39M |
| Operating Income | 371,126 |
| Pretax Income | -24.59M |
| Net Income | -24.62M |
| EBITDA | n/a |
| EBIT | 371,126 |
| Loss Per Share | -$1.27 |
Full Income StatementBalance Sheet
The company has $6.63 million in cash and $96,051 in debt, giving a net cash position of $6.54 million or $0.29 per share.
| Cash & Cash Equivalents | 6.63M |
| Total Debt | 96,051 |
| Net Cash | 6.54M |
| Net Cash Per Share | $0.29 |
| Equity (Book Value) | 10.48M |
| Book Value Per Share | 0.46 |
| Working Capital | 10.43M |
Full Balance SheetCash Flow
| Operating Cash Flow | -6.15M |
| 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 | 63.01% |
| Operating Margin | 6.91% |
| Pretax Margin | -457.70% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | 6.91% |
| FCF Margin | n/a |