AMC Robotics Corporation (AMCI) Key Metrics
AMCI valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $59.0M
- Enterprise value
- $72.2M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 12.0 10-yr median 23.5
- Price / book
- 7.4
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 0.31
AMCI key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsAMCI valuation Price multiples at each fiscal year-end price.
AMCI returns How much profit the business earns on the capital it uses.
AMCI per-share figures Results divided by the shares outstanding at year-end.
AMCI financial health Debt, liquidity and how easily interest is covered.
AMCI efficiency & capital use Working capital cycle and where the cash goes.
AMCI valuation history
AMCI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
AMCI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
AMCI cash returned to shareholders
AMCI price vs earnings per share
AMCI key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $144.7M | $240.2M | $225.7M | — |
| Enterprise value | $137.8M | $240.7M | $226.3M | — |
| Price / sales | 24.2 | 23.5 | 14.2 | — |
| Price / book | 13.9 | — | — | — |
| Price / free cash flow | — | 422.5 | — | — |
| Price / operating cash flow | — | 422.5 | — | — |
| EV / sales | 23.0 | 23.6 | 14.2 | — |
| EV / free cash flow | — | 423.4 | — | — |
| Earnings yield | −17.2% | −0.3% | −0.6% | — |
| Free cash flow yield | −3.8% | 0.2% | −0.3% | — |
| Shareholder yield (dividends + buybacks) | — | — | 10.3% | — |
| Share price at fiscal year-end | $7.91 | $11.40 | $10.71 | — |
| Per share | ||||
| Revenue per share | $0.33 | $0.48 | $0.75 | $1.95 |
| Earnings per share | −$1.36 | −$0.04 | −$0.07 | −$0.01 |
| Operating cash flow per share | −$0.30 | $0.03 | −$0.03 | $0.02 |
| Free cash flow per share | −$0.30 | $0.03 | −$0.03 | $0.02 |
| Cash per share | $0.38 | $0.02 | $0.01 | $0.07 |
| Book value per share | $0.57 | −$0.11 | −$0.07 | −$0.02 |
| Tangible book value per share | $0.57 | −$0.11 | −$0.07 | −$0.02 |
| Capex per share | $0.00 | $0.00 | $0.00 | $0.00 |
| Debt per share | $0.01 | $0.04 | $0.04 | $0.06 |
| Shares outstanding | 18.3M | 21.1M | 21.1M | 9.2M |
| Change in shares outstanding | −13.2% | 0.0% | +129.5% | — |
| Returns & profitability | ||||
| Return on equity (ROE) | −613.2% | — | — | — |
| Return on invested capital (ROIC) | −47.8% | — | — | — |
| Return on assets (ROA) | −268.0% | −9.9% | −18.6% | −1.1% |
| Return on tangible assets | −222.1% | −10.6% | −17.0% | −1.1% |
| Free cash flow margin | −92.9% | 5.6% | −4.0% | 1.2% |
| Financial health | ||||
| Total debt | $110,102 | $828,251 | $821,796 | $514,584 |
| Cash & short-term investments | $7.0M | $358,887 | $127,800 | $678,821 |
| Net debt | −$6.9M | $469,364 | $693,996 | −$164,237 |
| Debt / equity | 0.01 | — | — | — |
| Debt / assets | 0.01 | 0.11 | 0.10 | 0.07 |
| Current ratio | 16.10 | 0.75 | 0.83 | 0.95 |
| Quick ratio | 14.50 | 0.38 | 0.32 | 0.53 |
| Interest coverage | -20.5 | -94.8 | -35.5 | -52.8 |
| Working capital | $10.4M | −$2.4M | −$1.7M | −$347,188 |
| Invested capital | $3.5M | −$1.9M | −$860,932 | −$379,011 |
| Tangible asset value | $10.4M | −$2.3M | −$1.6M | −$214,774 |
| Net current asset value | $10.3M | −$2.5M | −$1.7M | −$361,502 |
| Graham net-net per share | $0.48 | −$0.25 | −$0.24 | −$0.29 |
| Capital allocation | ||||
| Share buybacks (net) | — | — | $23.3M | — |
| Capex / revenue | 0.0% | 0.0% | 0.0% | 0.0% |
| Capex / operating cash flow | — | 0.0% | — | 0.0% |
| R&D / revenue | 1.0% | 2.5% | 3.9% | 0.1% |
| SG&A / revenue | — | 21.5% | 30.6% | 20.0% |
| Efficiency | ||||
| Days sales outstanding | 168.2 | 106.1 | 69.2 | 62.5 |
| Days of inventory on hand | 271.3 | 164.7 | 118.9 | 73.9 |
| Days payables outstanding | — | 331.6 | 224.8 | 158.8 |
| Cash conversion cycle (days) | — | -60.8 | -36.8 | -22.4 |
| Receivables turnover | 2.17 | 3.44 | 5.28 | 5.84 |
| Payables turnover | — | 1.10 | 1.62 | 2.30 |
| Inventory turnover | 1.35 | 2.22 | 3.07 | 4.94 |
| Asset turnover | 0.65 | 1.30 | 2.08 | 2.59 |
| Average receivables | $2.8M | $3.0M | $3.0M | $3.1M |
| Average payables | — | $8.7M | $7.6M | $6.4M |
| Average inventory | $2.3M | $4.3M | $4.0M | $3.0M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from AMCI's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
AMCI valuation and financial ratios
AMC Robotics earned a return on equity of −613.2% and a return on invested capital of −47.8% in fiscal 2025. It ended the year with $0.1 million of debt and $7.0 million in cash and short-term investments, a net cash position of $6.9 million.
See the AMCI income statement, the AMCI chart for price history, or the AMCI stock overview for the latest quote and news.
AMCI key metrics FAQ
What is AMC Robotics's return on equity?
AMC Robotics's return on equity (ROE) was −613.2% in fiscal 2025: net income of -$24.8 million on average shareholders' equity of $4.0 million.
What is AMC Robotics's ROIC?
AMC Robotics's return on invested capital was −47.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does AMC Robotics have?
AMC Robotics had total debt of $0.1 million at the end of fiscal 2025, a debt-to-equity ratio of 0.01 and more cash than debt.
What is AMC Robotics's free cash flow yield?
AMC Robotics generated -$5.6 million of free cash flow in fiscal 2025, a free cash flow yield of −3.8% on its market value at year-end ($144.7 million).
What is AMC Robotics's current ratio?
AMC Robotics's current ratio was 16.10 at the end of fiscal 2025: current assets were 16.10 times current liabilities.