As of February 28, 2023, AMPD Ventures Inc. has 120.33M shares outstanding.
| Shares Outstanding | 120.33M |
These figures are as of February 28, 2023. The price-to-sales ratio is 4.14, and the price-to-book ratio stands at 9.62.
| PS Ratio | 4.14 |
| PB Ratio | 9.62 |
| P/TBV Ratio | 20.29 |
| P/FCF Ratio | -4.89 |
| P/OCF Ratio | -2.33 |
These figures are as of February 28, 2023. The EV/Sales ratio of 5.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.
| EV / Sales | 5.74 |
As of February 28, 2023, AMPD Ventures Inc. maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 209.86, indicating elevated leverage, while an interest coverage ratio of -23.34 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.23 |
| Quick Ratio | 0.17 |
| Debt / Equity | 209.86 |
| Debt / EBITDA | -0.38 |
| Interest Coverage | -23.34 |
Over the twelve months ended February 28, 2023, AMPD Ventures Inc. posted a negative return on equity (ROE) of -248.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -147.09, reflecting losses generated across the asset base. Inventory turnover of 25.11 indicates how many times AMPD Ventures Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -248.77 |
| Return on Assets (ROA) | -147.09 |
| Inventory Turnover | 25.11 |
As of the close on November 3, 2023, AMPD Ventures Inc.'s stock has declined approximately 96.30% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.04.
| 52-Week Price Change | -96.30% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.04 |
Over the twelve months ended February 28, 2023, AMPD Ventures Inc. posted a gross margin of 44.73, reflecting its pricing power and cost economics. The operating margin of -347.98 and net profit margin of -414.35 provide insight into operational efficiency.
| Gross Margin | 44.73 |
| Operating Margin | -347.98 |
| Pretax Margin | -414.37 |
| Profit Margin | -414.35 |
| EBITDA Margin | -273.63 |
These figures cover the twelve months ended February 28, 2023. Free cash flow yield is negative at -20.45: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -19.50, meaning AMPD Ventures Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -19.50 |
| FCF Yield | -20.45 |
As of February 28, 2023, AMPD Ventures Inc. has an Altman Z-Score of -11.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -11.95 |
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