Amerise Biosciences Ltd. carries a market capitalization of 53.52M, placing it among publicly traded companies globally. Its enterprise value stands at 32.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 53.52M |
| Enterprise Value | 32.36M |
Amerise Biosciences Ltd. currently has 66.07M shares outstanding.
| Shares Outstanding | 66.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Amerise Biosciences Ltd. trades at a trailing price-to-earnings ratio of 185.81.
| PE Ratio | 185.81 |
| PS Ratio | N/A |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
| EV / Sales | N/A |
| EV / EBITDA | 115.38 |
| EV / EBIT | 115.38 |
| EV / FCF | N/A |
Amerise Biosciences Ltd. maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.30 |
| Quick Ratio | 0.29 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Amerise Biosciences Ltd. posts a return on equity of 0.35 and a return on invested capital of -1.70.
| Return on Equity (ROE) | 0.35 |
| Return on Assets (ROA) | 0.26 |
| Return on Invested Capital (ROIC) | -1.70 |
| Return on Capital Employed (ROCE) | 0.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Amerise Biosciences Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.75, while the 200-day moving average is 0.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.67 |
| Average Volume (20 Days) | N/A |
EBITDA reached -918,000.00, while operating income came in at -918,000.00.
| Revenue | N/A |
| Gross Profit | -737,000.00 |
| Operating Income | -918,000.00 |
| Pretax Income | 206,000.00 |
| Net Income | 206,000.00 |
| EBITDA | -918,000.00 |
| EBIT | -918,000.00 |
| Earnings Per Share (EPS) | 0.00 |
Total book value stands at 66.07M, with working capital of -14.14M providing operational flexibility.
| Cash & Cash Equivalents | 5.92M |
| Total Debt | N/A |
| Net Debt | -177,000.00 |
| Equity (Book Value) | 66.07M |
| Book Value Per Share | 1.02 |
| Working Capital | -14.14M |
Amerise Biosciences Ltd. posts an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.86 |