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    Medical - Instruments & Supplies
American Medical Technologies Inc.

American Medical Technologies Inc.

ADLI
American Medical Technologies Inc.US flagOther OTC
0.00
USD
- -
- -
1,031.00Market Cap

Total Valuation

American Medical Technologies Inc. carries a market capitalization of 1,031.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1,031.00
Enterprise Value1.66M

Share Statistics

American Medical Technologies Inc. currently has 10.39M shares outstanding.

Shares Outstanding10.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

American Medical Technologies Inc. trades at a trailing price-to-earnings ratio of 6.36. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at -0.03.

PE Ratio6.36
PS Ratio0.47
PB Ratio-0.03
P/TBV Ratio-1.13
P/FCF Ratio-6.96
P/OCF Ratio-6.35

Enterprise Valuation

EV / Sales0.63
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

American Medical Technologies Inc. maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Current Ratio0.41
Quick Ratio0.27
Debt / Equity-221.92
Debt / EBITDA-2.90
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)10.76
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.32

Stock Price Statistics

American Medical Technologies Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change0.000003%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, American Medical Technologies Inc. generated 2.64M in revenue and converted that into 194,013.00 in net income, yielding earnings per share of 0.02. EBITDA reached -278,026.00, while operating income came in at -479,337.00.

Revenue2.64M
Gross Profit1.68M
Operating Income-479,337.00
Pretax IncomeN/A
Net Income194,013.00
EBITDA-278,026.00
EBIT-479,337.00
Earnings Per Share (EPS)0.02

Balance Sheet

American Medical Technologies Inc. holds 374,853.00 in cash and equivalents against 805,000.00 in total debt, resulting in a net debt position of 753,290.00. Total book value stands at -44.24M, with working capital of -1.11M providing operational flexibility.

Cash & Cash Equivalents374,853.00
Total Debt805,000.00
Net Debt753,290.00
Equity (Book Value)-44.24M
Book Value Per Share-4.30
Working Capital-1.11M

Cash Flow

American Medical Technologies Inc. produced -194,361.00 in operating cash flow over the past twelve months. After subtracting -17,079.00 in capital expenditures, free cash flow totaled -211,440.00 - equivalent to -0.02 per share.

Operating Cash Flow-194,361.00
Capital Expenditures-17,079.00
Free Cash Flow-211,440.00
FCF Per Share-0.02

Margins

American Medical Technologies Inc. operates with a gross margin of 63.50, reflecting its pricing power and cost economics. The operating margin of -18.15 and net profit margin of 7.34 provide insight into operational efficiency.

Gross Margin63.50
Operating Margin-18.15
Pretax MarginN/A
Profit Margin7.34
EBITDA Margin-10.53

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-8.91
FCF Yield-14.37

Stock Splits

American Medical Technologies Inc.'s most recent stock split took place on March 17, 1997 with a 4:1 split ratio.

Last Split Date3/17/1997
Split Ratio4:1

Scores

American Medical Technologies Inc. posts an Altman Z-Score of -73.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-73.66