AMIDA Technology, Inc.

Total Valuation

AMIDA Technology, Inc. carries a market capitalization of 4.09B, placing it among publicly traded companies globally. Its enterprise value stands at 2.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AMIDA Technology, Inc. currently has 46.18M shares outstanding.

Valuation Ratios

AMIDA Technology, Inc. trades at a trailing price-to-earnings ratio of 183.46. The price-to-sales ratio is 8.03, and the price-to-book ratio stands at 5.31.

Enterprise Valuation

On an enterprise value basis, AMIDA Technology, Inc. trades at an EV/EBITDA multiple of 165.05 and an EV/FCF ratio of 88.45. The EV/Sales ratio of 7.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 165.05 provides insight into valuation relative to core operating earnings.

Financial Position

AMIDA Technology, Inc. maintains a current ratio of 6.24, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.03, indicating moderate leverage, while an interest coverage ratio of 99.50 demonstrates strong ability to service its debt obligations.

Financial Efficiency

AMIDA Technology, Inc. posts a return on equity of 2.76 and a return on invested capital of 1.19.

Taxes

Over the trailing twelve months, AMIDA Technology, Inc. has paid 3.71M in income taxes, reflecting an effective tax rate of 19.78.

Stock Price Statistics

AMIDA Technology, Inc.'s stock has gained approximately 89.62931% over the past 52 weeks. The 50-day moving average sits at 108.51, while the 200-day moving average is 75.29.

Income Statement

Over the trailing twelve months, AMIDA Technology, Inc. generated 343.48M in revenue and converted that into 15.03M in net income, yielding earnings per share of 0.31. EBITDA reached 14.83M, while operating income came in at 14.83M.

Balance Sheet

AMIDA Technology, Inc. holds 320.89M in cash and equivalents against 9.84M in total debt, resulting in a net debt position of -235.89M. Total book value stands at 519.23M, with working capital of 532.76M providing operational flexibility.

Cash Flow

AMIDA Technology, Inc. produced 19.25M in operating cash flow over the past twelve months. After subtracting -8.29M in capital expenditures, free cash flow totaled 10.96M - equivalent to 0.22 per share.

Margins

AMIDA Technology, Inc. operates with a gross margin of 47.13, reflecting its pricing power and cost economics. The operating margin of 4.32 and net profit margin of 4.38 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

AMIDA Technology, Inc.'s most recent stock split took place on July 14, 2025 with a 20:21 split ratio.

Scores

AMIDA Technology, Inc. posts an Altman Z-Score of 16.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.