As of September 30, 2024, Amatei Incorporated carries a market capitalization of 1.61B, placing it among publicly traded companies globally. Its enterprise value stands at 3.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.61B |
| Enterprise Value | 3.32B |
Amatei Incorporated's next confirmed earnings release is scheduled for November 11, 2026.
| Earnings Date | 11/11/2026 |
As of September 30, 2024, Amatei Incorporated has 11.85M shares outstanding.
| Shares Outstanding | 11.85M |
These figures are as of September 30, 2024.
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.17 |
As of September 30, 2024, Amatei Incorporated maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.26 |
| Quick Ratio | 0.21 |
| Debt / Equity | 160.40 |
These figures cover the twelve months ended September 30, 2024.
| Employee Count | 160.00 |
Over the twelve months ended September 30, 2024, Amatei Incorporated recorded 30.55M in income tax expense.
| Income Tax | 30.55M |
As of the close on October 22, 2026, Amatei Incorporated's stock has declined approximately 29.46% over the past 52 weeks. The 50-day moving average sits at 184.44, while the 200-day moving average is 189.77.
| 52-Week Price Change | -29.46% |
| 50-Day Moving Average | 184.44 |
| 200-Day Moving Average | 189.77 |
As of September 30, 2024, Amatei Incorporated holds 551.04M in cash and equivalents against 2.26B in total debt, resulting in a net debt position of 1.70B. Total book value stands at 1.41B, with working capital of 686.91M providing operational flexibility.
| Cash & Cash Equivalents | 551.04M |
| Total Debt | 2.26B |
| Net Debt | 1.70B |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 118.70 |
| Working Capital | 686.91M |
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