AMCI · AMC Robotics Corp · Metrics
Market Cap
$51.98M
Shares
22.60M
Volume · Oct 21
25.88K
Avg daily vol (3M)
121.62K
AMCI metrics
59 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$2.15
Market cap
$51.98M
Price action
20 metricsPrice change (1W)
-14.7%
Price change (30D)
-32.4%
Price change (3M)
-57.3%
Price change (6M)
-69.7%
Price change (YTD)
-72.8%
Price change (1Y)
-84.1%
Trailing year
Price change (5Y)
—
52-week high
$14.65
52-week low
$2.15
Change from 52-week high
-85.3%
Change from 52-week low
+0.0%
Annualized volatility
249.5%
Annualized volatility (3M)
126.0%
Beta
2.5
RSI (14D)
21.9
Price vs SMA 50
-39.7%
Price vs SMA 200
-59.3%
Avg volume (3M)
121,624
Relative volume
0.2
Average dollar volume
$507,672
Company
3 metricsSector
Technology
Industry
Computer Hardware
Shares outstanding
22.60M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
10.6×
reciprocal yield 9.5%
P / book
5.0
reciprocal yield 19.8%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-47.2%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
78.8%
Operating margin
-8.4%
Trailing 12 months
Net margin
-414.9%
Gross profit (TTM)
$3.87M
Operating profit (TTM)
$949,662
Net income (TTM)
−$24.54M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-32.9%
Year over year
Net income growth YoY
—
Revenue (TTM)
$4.91M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+25.6%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-238.1%
Return on assets
-218.6%
Debt / equity
—
Current ratio
11.4
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
10.5
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$4.54M
Total assets
$11.23M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$7.71M
Capital expenditures (TTM)
—
R&D (TTM)
$60,238
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
1.2%
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
14
13F filer change QoQ
0
Institutional ownership
2.4%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
0.7%
Private-fund adviser ownership
0.6%
Active holders' share change QoQ
+23.1%
Holder tenure
2.4
Price vs estimated holder cost
-28.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.5%
Short interest
3 metricsShort interest
0.2%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
28 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—