Is Amazon Stock Still Worth Staking On?
Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…
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AMPY Quote, Financials, Valuation and Earnings
Last price:
$3.74
Seasonality move
:
24.75%
Day range:
$3.73 - $3.94
52-week range:
$3.54 - $8.15
Dividend yield:
0%
P/E ratio:
13.39x
P/S ratio:
0.50x
P/B ratio:
0.37x
Volume:
845.4K
Avg. volume:
475.3K
1-year change:
-41.95%
Market cap:
$151.2M
Revenue:
$294.7M
EPS (TTM):
$0.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $202.1M | $342.9M | $458.5M | $307.6M | $294.7M | |
| Revenue Growth (YoY) | -26.65% | 69.64% | 33.69% | -32.91% | -4.2% | |
| Cost of Revenues | $181.5M | $170.3M | $184.7M | $187.2M | $194M | |
| Gross Profit | $20.6M | $172.6M | $273.7M | $120.4M | $100.7M | |
| Gross Profit Margin | 10.2% | 50.35% | 59.71% | 39.15% | 34.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.8M | $25.3M | $30.2M | $33M | $35.9M | |
| Other Inc / (Exp) | -$417.1M | -$138.5M | -$131.1M | $104.6M | -$5.5M | |
| Operating Expenses | $46.9M | $54.1M | $70.6M | $63.5M | $65.2M | |
| Operating Income | -$26.3M | $118.5M | $203.2M | $56.9M | $35.5M | |
| Net Interest Expenses | $20.5M | $12.1M | $14.1M | $17.7M | $14.6M | |
| EBT. Incl. Unusual Items | -$463.9M | -$32.1M | $58M | $143.8M | $15.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $115K | -- | $111K | -$249M | $2.4M | |
| Net Income to Company | -$464M | -$32.1M | $57.9M | $392.8M | $12.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$464M | -$32.1M | $57.9M | $392.8M | $12.9M | |
| Basic EPS (Cont. Ops) | -$12.34 | -$0.84 | $1.44 | $9.63 | $0.31 | |
| Diluted EPS (Cont. Ops) | -$12.34 | -$0.84 | $1.44 | $9.63 | $0.31 | |
| Weighted Average Basic Share | $37.6M | $38M | $38.4M | $39M | $39.7M | |
| Weighted Average Diluted Share | $37.6M | $38M | $38.4M | $39M | $39.7M | |
| EBITDA | -$403.1M | $8.1M | $96M | $189.5M | $62.6M | |
| EBIT | -$443.4M | -$20M | $72.1M | $161.5M | $30M | |
| Revenue (Reported) | $202.1M | $342.9M | $458.5M | $307.6M | $294.7M | |
| Operating Income (Reported) | -$26.3M | $118.5M | $203.2M | $56.9M | $35.5M | |
| Operating Income (Adjusted) | -$443.4M | -$20M | $72.1M | $161.5M | $30M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $56.1M | $93.1M | $98.9M | $79M | $69M | |
| Revenue Growth (YoY) | -28.02% | 65.89% | 6.33% | -20.17% | -12.62% | |
| Cost of Revenues | $44.2M | $41.8M | $45.9M | $47.1M | $48M | |
| Gross Profit | $11.9M | $51.2M | $53M | $31.9M | $21M | |
| Gross Profit Margin | 21.19% | 55.06% | 53.6% | 40.35% | 30.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.2M | $5.9M | $6.8M | $8.4M | $9.5M | |
| Other Inc / (Exp) | -$35.5M | $1.4M | -$1.7M | $40.2M | -$10.8M | |
| Operating Expenses | $10.8M | $14.1M | $16.6M | $16.6M | $17M | |
| Operating Income | $1.1M | $37.1M | $36.4M | $15.3M | $4M | |
| Net Interest Expenses | $3.3M | $2.8M | $4.6M | $3.8M | $3.7M | |
| EBT. Incl. Unusual Items | -$37.8M | $35.7M | $30.1M | $51.6M | -$10.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30K | -- | $111K | $8M | -$3M | |
| Net Income to Company | -$37.8M | $35.8M | $30M | $43.6M | -$7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.8M | $35.8M | $30M | $43.6M | -$7.4M | |
| Basic EPS (Cont. Ops) | -$1.00 | $0.94 | $0.74 | $1.06 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$1.00 | $0.94 | $0.74 | $1.06 | -$0.19 | |
| Weighted Average Basic Share | $37.7M | $38M | $38.5M | $39.1M | $39.8M | |
| Weighted Average Diluted Share | $37.7M | $38M | $38.5M | $39.1M | $39.8M | |
| EBITDA | -$25.3M | $44.8M | $40.9M | $63.1M | $1.7M | |
| EBIT | -$34.5M | $38.5M | $34.7M | $55.4M | -$6.8M | |
| Revenue (Reported) | $56.1M | $93.1M | $98.9M | $79M | $69M | |
| Operating Income (Reported) | $1.1M | $37.1M | $36.4M | $15.3M | $4M | |
| Operating Income (Adjusted) | -$34.5M | $38.5M | $34.7M | $55.4M | -$6.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $202.1M | $342.9M | $458.5M | $307.6M | $294.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $181.5M | $170.3M | $184.7M | $187.6M | $194M | |
| Gross Profit | $20.6M | $172.6M | $273.7M | $120M | $100.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.8M | $25.3M | $30.2M | $33M | $35.9M | |
| Other Inc / (Exp) | -$417.1M | -$138.5M | -$131.1M | $104.6M | -$5.5M | |
| Operating Expenses | $47M | $54.1M | $70.6M | $63.1M | $65.2M | |
| Operating Income | -$26.3M | $118.5M | $203.2M | $56.9M | $35.5M | |
| Net Interest Expenses | $20.5M | $12.1M | $14.1M | $17.7M | $14.6M | |
| EBT. Incl. Unusual Items | -$463.9M | -$32.1M | $58M | $143.8M | $15.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $111K | -$249M | $2.4M | |
| Net Income to Company | -$464M | -$32.1M | $57.9M | $392.8M | $12.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$464M | -$32.1M | $57.9M | $392.8M | $12.9M | |
| Basic EPS (Cont. Ops) | -$12.34 | -$0.84 | $1.37 | $9.65 | $0.28 | |
| Diluted EPS (Cont. Ops) | -$12.34 | -$0.84 | $1.37 | $9.65 | $0.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$403.1M | $8.1M | $96M | $189.5M | $62.6M | |
| EBIT | -$443.4M | -$20M | $72.1M | $161.5M | $30M | |
| Revenue (Reported) | $202.1M | $342.9M | $458.5M | $307.6M | $294.7M | |
| Operating Income (Reported) | -$26.3M | $118.5M | $203.2M | $56.9M | $35.5M | |
| Operating Income (Adjusted) | -$443.4M | -$20M | $72.1M | $161.5M | $30M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $342.9M | $458.5M | $307.6M | $294.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $170.3M | $184.7M | $187.6M | $194M | -- | |
| Gross Profit | $172.6M | $273.7M | $120M | $100.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.3M | $30.2M | $33M | $35.9M | -- | |
| Other Inc / (Exp) | -$138.5M | -$131.1M | $104.6M | -$5.5M | -- | |
| Operating Expenses | $54.1M | $70.6M | $63.1M | $65.2M | -- | |
| Operating Income | $118.5M | $203.2M | $56.9M | $35.5M | -- | |
| Net Interest Expenses | $12.1M | $14.1M | $17.7M | $14.6M | -- | |
| EBT. Incl. Unusual Items | -$32.1M | $58M | $143.8M | $15.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $111K | -$249M | $2.4M | -- | |
| Net Income to Company | -$32.1M | $57.9M | $392.8M | $12.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.1M | $57.9M | $392.8M | $12.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.84 | $1.37 | $9.65 | $0.28 | -- | |
| Diluted EPS (Cont. Ops) | -$0.84 | $1.37 | $9.65 | $0.28 | -- | |
| Weighted Average Basic Share | $151.8M | $153.4M | $155.8M | $158.6M | -- | |
| Weighted Average Diluted Share | $151.8M | $153.4M | $155.8M | $158.6M | -- | |
| EBITDA | $8.1M | $96M | $189.5M | $62.6M | -- | |
| EBIT | -$20M | $72.1M | $161.5M | $30M | -- | |
| Revenue (Reported) | $342.9M | $458.5M | $307.6M | $294.7M | -- | |
| Operating Income (Reported) | $118.5M | $203.2M | $56.9M | $35.5M | -- | |
| Operating Income (Adjusted) | -$20M | $72.1M | $161.5M | $30M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.4M | $18.8M | -- | $20.7M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $25.6M | $92M | $80.5M | $39.1M | $39.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.6M | $15M | $18.8M | $20.7M | $25.7M | |
| Total Current Assets | $56.8M | $125.8M | $99.2M | $98.2M | $71.8M | |
| Property Plant And Equipment | $319.7M | $323M | $346.7M | $352.5M | $390.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.3M | $6.3M | $13.6M | $23.8M | $32.7M | |
| Total Assets | $384.8M | $455.1M | $459.5M | $737.7M | $747.1M | |
| Accounts Payable | $798K | $33.8M | $38.4M | $23.6M | $13.2M | |
| Accrued Expenses | $17.3M | $52.8M | $50.5M | $44.1M | $37.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $777K | $1.4M | $1.7M | $1.8M | |
| Other Current Liabilities | $10.8M | $53.1M | $20.9M | -- | -- | |
| Total Current Liabilities | $56.9M | $165.2M | $139.9M | $96.4M | $68.1M | |
| Long-Term Debt | $260.5M | $230M | $190M | $115M | $127M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $418.5M | $519.9M | $464M | $346.6M | $338.2M | |
| Common Stock | $378K | $382K | $386K | $393K | $399K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$33.7M | -$64.8M | -$4.6M | $391M | $408.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$33.7M | -$64.8M | -$4.6M | $391M | $408.9M | |
| Total Liabilities and Equity | $384.8M | $455.1M | $459.5M | $737.7M | $747.1M | |
| Cash and Short Terms | $10.4M | $18.8M | -- | $20.7M | -- | |
| Total Debt | $260.5M | $230M | $190M | $115M | $127M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.4M | $18.8M | -- | $20.7M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $25.6M | $92M | $80.5M | $39.1M | $39.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.6M | $15M | $18.8M | $20.7M | $25.7M | |
| Total Current Assets | $56.8M | $125.8M | $99.2M | $98.2M | $71.8M | |
| Property Plant And Equipment | $319.7M | $323M | $346.7M | $352.5M | $390.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.3M | $6.3M | $13.6M | $23.8M | $32.7M | |
| Total Assets | $384.8M | $455.1M | $459.5M | $737.7M | $747.1M | |
| Accounts Payable | $798K | $33.8M | $38.4M | $23.6M | $13.2M | |
| Accrued Expenses | $17.3M | $52.8M | $50.5M | $44.1M | $37.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $777K | $1.4M | $1.7M | $1.8M | |
| Other Current Liabilities | $10.8M | $53.1M | $20.9M | -- | -- | |
| Total Current Liabilities | $56.9M | $165.2M | $139.9M | $96.4M | $68.1M | |
| Long-Term Debt | $260.5M | $230M | $190M | $115M | $127M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $418.5M | $519.9M | $464M | $346.6M | $338.2M | |
| Common Stock | $378K | $382K | $386K | $393K | $399K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$33.7M | -$64.8M | -$4.6M | $391M | $408.9M | |
| Total Liabilities and Equity | $384.8M | $455.1M | $459.5M | $737.7M | $747.1M | |
| Cash and Short Terms | $10.4M | $18.8M | -- | $20.7M | -- | |
| Total Debt | $260.5M | $230M | $190M | $115M | $127M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$464M | -$32.1M | $57.9M | $392.8M | $12.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -$112K | $1M | $3M | $5.3M | $6.8M | |
| Change in Accounts Receivable | $2M | -$61.2M | $2.8M | $41.3M | -$697K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $74.3M | $63M | $64.5M | $141.6M | $51.3M | |
| Capital Expenditures | $35.9M | $29.8M | $34.8M | $31.4M | $73.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.9M | -$29.4M | -$41.5M | -$38.6M | -$82M | |
| Dividends Paid (Ex Special Dividend) | -$3.8M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30.5M | -- | $5M | $125M | $117M | |
| Long-Term Debt Repaid | -$55M | -$25M | -$45M | -$200M | -$105M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$131K | -$106K | -$1.8M | -$7.2M | -$2M | |
| Cash From Financing | -$28.4M | -$25.1M | -$41.8M | -$82.2M | $10M | |
| Beginning Cash (CF) | $325K | $10.4M | $18.8M | -- | $20.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10M | $8.4M | -$18.8M | $20.7M | -$20.7M | |
| Ending Cash (CF) | $10.4M | $18.8M | -- | $20.7M | -- | |
| Levered Free Cash Flow | $38.4M | $33.1M | $29.7M | $110.2M | -$22.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.8M | $35.8M | $30M | $43.6M | -$7.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $49K | -$389K | $740K | $1.7M | $1.7M | |
| Change in Accounts Receivable | -$3.8M | -$47.2M | -$1.9M | $8.8M | -$7.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.7M | $7.7M | $15.2M | $28.4M | $12.5M | |
| Capital Expenditures | $3.8M | $6.2M | $8.6M | $7.8M | $18.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.8M | -$6.2M | -$10M | -$8.6M | -$19.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $32M | |
| Long-Term Debt Repaid | -$10M | -- | -$15M | -$5M | -$25M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$61K | -$52K | -$1.1M | -$366K | -$76K | |
| Cash From Financing | -$10.1M | -$52K | -$16.1M | -$5.4M | $6.9M | |
| Beginning Cash (CF) | $13.5M | $17.3M | $10.9M | $6.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.2M | $1.5M | -$10.9M | $14.4M | -- | |
| Ending Cash (CF) | $10.4M | $18.8M | -- | $20.7M | -- | |
| Levered Free Cash Flow | $6.9M | $1.5M | $6.5M | $20.6M | -$5.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$464M | -$32.1M | $57.9M | $392.8M | $12.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -$112K | $1M | $3M | $5.3M | $6.8M | |
| Change in Accounts Receivable | $2M | -$61.2M | $2.8M | $41.3M | -$697K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $74.3M | $63M | $64.5M | $141.6M | $51.3M | |
| Capital Expenditures | $35.9M | $29.8M | $34.8M | $31.4M | $73.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.9M | -$29.4M | -$41.5M | -$38.6M | -$82M | |
| Dividends Paid (Ex Special Dividend) | -$3.8M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30.5M | -- | $5M | $125M | $117M | |
| Long-Term Debt Repaid | -$55M | -$25M | -$45M | -$200M | -$105M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$106K | -$1.8M | -$7.2M | -$2M | |
| Cash From Financing | -$28.4M | -$25.1M | -$41.8M | -$82.2M | $10M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10M | $8.4M | -$18.8M | $20.7M | -$20.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $38.4M | $33.1M | $29.7M | $110.2M | -$22.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.1M | $57.9M | $392.8M | $12.9M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1M | $3M | $5.3M | $6.8M | -- | |
| Change in Accounts Receivable | -$61.2M | $2.8M | $41.3M | -$697K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $63M | $64.5M | $141.6M | $51.3M | -- | |
| Capital Expenditures | $29.8M | $34.8M | $31.4M | $73.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.4M | -$41.5M | -$38.6M | -$82M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5M | $125M | $117M | -- | |
| Long-Term Debt Repaid | -$25M | -$45M | -$200M | -$105M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$106K | -$1.8M | -$7.2M | -$2M | -- | |
| Cash From Financing | -$25.1M | -$41.8M | -$82.2M | $10M | -- | |
| Beginning Cash (CF) | $59.7M | $62M | $21M | $24.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.4M | -$18.8M | $20.7M | -$20.7M | -- | |
| Ending Cash (CF) | $68.1M | $43.2M | $41.8M | $3.5M | -- | |
| Levered Free Cash Flow | $33.1M | $29.7M | $110.2M | -$22.1M | -- | |
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Financial Ratios
AMPY
Sector
P/E ratio
13.39x
11.16x
PEG ratio
0.00x
0.02x
P/B ratio
0.37x
1.05x
Price / LTM sales
0.50x
0.89x
Growth Metrics
AMPY
Sector
Revenue growth
-12.62%
-3.73%
Earnings growth
-29.17%
-20.35%
Revenue (5-year growth)
1.35%
6.74%
Earnings forecast
$0.24
$0.22
Profitability
AMPY
Sector
Profitability FY 2024
$100.7M
$106.1M
Return on invested capital
2.51%
3.74%
Return on assets
1.77%
2.51%
Return on equity
3.26%
5.77%
Earnings Date
Last Earnings Date
Mar
5
Next Earnings Date
May
9
Estimated Next Earnings Date
Jun
4
Balance Sheet
AMPY
Sector
Total cash
--
$14.9M
Short term investments
--
$3.9M
Total assets
$747.1M
$404.6M
Long term debt
$127M
$122.4M
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