Why Is Sportradar Stock Going Up?
Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
Sell
50
AMTX Quote, Financials, Valuation and Earnings
Last price:
$2.01
Seasonality move
:
15.32%
Day range:
$1.95 - $2.04
52-week range:
$1.50 - $7.03
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.34x
P/B ratio:
--
Volume:
650.9K
Avg. volume:
882K
1-year change:
-60.59%
Market cap:
$107.2M
Revenue:
$267.6M
EPS (TTM):
-$1.98
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $165.6M | $211.9M | $256.5M | $186.7M | $267.6M | |
| Revenue Growth (YoY) | -18.04% | 28.02% | 21.03% | -27.21% | 43.34% | |
| Cost of Revenues | $154.5M | $204M | $262M | $184.7M | $268.2M | |
| Gross Profit | $11M | $7.9M | -$5.5M | $2M | -$580K | |
| Gross Profit Margin | 6.66% | 3.75% | -2.16% | 1.08% | -0.22% | |
| R&D Expenses | $213K | $88K | $180K | $152K | -- | |
| Selling, General & Admin | $16.9M | $23.7M | $28.7M | $39.4M | $39.8M | |
| Other Inc / (Exp) | -$548K | $325K | -$33.6M | $2.1M | $1.4M | |
| Operating Expenses | $17.1M | $23.8M | $28.9M | $39.4M | $39.8M | |
| Operating Income | -$6.1M | -$15.8M | -$34.4M | -$37.4M | -$40.4M | |
| Net Interest Expenses | $31M | $31.8M | $38.7M | $64.8M | $59.3M | |
| EBT. Incl. Unusual Items | -$37.6M | -$47.3M | -$106.7M | -$100.2M | -$98.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$976K | -$128K | $1.1M | -$53.7M | -$10.8M | |
| Net Income to Company | -$36.7M | -$47.1M | -$107.8M | -$46.4M | -$87.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.7M | -$47.1M | -$107.8M | -$46.4M | -$87.5M | |
| Basic EPS (Cont. Ops) | -$1.74 | -$1.54 | -$3.12 | -$1.22 | -$1.91 | |
| Diluted EPS (Cont. Ops) | -$1.74 | -$1.54 | -$3.12 | -$1.22 | -$1.91 | |
| Weighted Average Basic Share | $21M | $30.7M | $34.6M | $38.1M | $45.9M | |
| Weighted Average Diluted Share | $21M | $30.7M | $34.6M | $38.1M | $45.9M | |
| EBITDA | -$5.1M | -$13.9M | -$69.8M | -$34.8M | -$37.1M | |
| EBIT | -$10M | -$19.4M | -$75.4M | -$41.8M | -$45.5M | |
| Revenue (Reported) | $165.6M | $211.9M | $256.5M | $186.7M | $267.6M | |
| Operating Income (Reported) | -$6.1M | -$15.8M | -$34.4M | -$37.4M | -$40.4M | |
| Operating Income (Adjusted) | -$10M | -$19.4M | -$75.4M | -$41.8M | -$45.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.3M | $64.4M | $66.7M | $70.8M | $47M | |
| Revenue Growth (YoY) | -28.35% | 72.42% | 3.68% | 6.04% | -33.58% | |
| Cost of Revenues | $40.7M | $51.7M | $67.9M | $69.9M | $49M | |
| Gross Profit | -$3.4M | $12.7M | -$1.1M | $864K | -$2M | |
| Gross Profit Margin | -9.03% | 19.71% | -1.7% | 1.22% | -4.34% | |
| R&D Expenses | $38K | $22K | $41K | -- | -- | |
| Selling, General & Admin | $4.3M | $7.5M | $7.5M | $9.8M | $11.4M | |
| Other Inc / (Exp) | -$155K | -$326K | $43K | $57K | $190K | |
| Operating Expenses | $4.4M | $7.5M | $7.6M | $9.8M | $11.4M | |
| Operating Income | -$7.7M | $5.2M | -$8.7M | -$9M | -$13.5M | |
| Net Interest Expenses | $7.4M | $5.9M | $12.7M | $15.8M | $15.3M | |
| EBT. Incl. Unusual Items | -$15.3M | -$1M | -$21.4M | -$24.7M | -$28.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$713K | -$135K | $1M | $754K | -$12.4M | |
| Net Income to Company | -$14.6M | -$881K | -$22.4M | -$25.4M | -$16.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.6M | -$881K | -$22.4M | -$25.4M | -$16.2M | |
| Basic EPS (Cont. Ops) | -$0.67 | -$0.03 | -$0.63 | -$0.64 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$0.67 | -$0.03 | -$0.63 | -$0.64 | -$0.36 | |
| Weighted Average Basic Share | $21.9M | $33.3M | $35.3M | $39.7M | $50.1M | |
| Weighted Average Diluted Share | $21.9M | $33.3M | $35.3M | $39.7M | $50.1M | |
| EBITDA | -$7.3M | $5.4M | -$9.3M | -$8.9M | -$12.6M | |
| EBIT | -$8.7M | $4M | -$10.8M | -$10.7M | -$14.9M | |
| Revenue (Reported) | $37.3M | $64.4M | $66.7M | $70.8M | $47M | |
| Operating Income (Reported) | -$7.7M | $5.2M | -$8.7M | -$9M | -$13.5M | |
| Operating Income (Adjusted) | -$8.7M | $4M | -$10.8M | -$10.7M | -$14.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $165.6M | $211.9M | $256.5M | $186.7M | $267.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $154.5M | $204M | $262M | $184.7M | $268.2M | |
| Gross Profit | $11M | $7.9M | -$5.5M | $2M | -$580K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $213K | $88K | $180K | -- | -- | |
| Selling, General & Admin | $16.9M | $23.7M | $28.7M | $39.4M | $39.8M | |
| Other Inc / (Exp) | -$548K | $325K | -$33.6M | $2.1M | $1.4M | |
| Operating Expenses | $17.1M | $23.8M | $28.9M | $39.4M | $39.8M | |
| Operating Income | -$6.1M | -$15.8M | -$34.4M | -$37.4M | -$40.4M | |
| Net Interest Expenses | $31M | $31.8M | $38.7M | $64.8M | $59.3M | |
| EBT. Incl. Unusual Items | -$37.6M | -$47.3M | -$106.7M | -$100.2M | -$98.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$976K | -$128K | $1.1M | -$53.7M | -$10.8M | |
| Net Income to Company | -$36.7M | -$47.1M | -$107.8M | -$46.4M | -$87.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.7M | -$47.1M | -$107.8M | -$46.4M | -$87.5M | |
| Basic EPS (Cont. Ops) | -$1.73 | -$1.61 | -$3.10 | -$1.26 | -$1.98 | |
| Diluted EPS (Cont. Ops) | -$1.74 | -$1.61 | -$3.10 | -$1.32 | -$1.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.1M | -$13.9M | -$69.8M | -$34.8M | -$37.1M | |
| EBIT | -$10M | -$19.4M | -$75.4M | -$41.8M | -$45.5M | |
| Revenue (Reported) | $165.6M | $211.9M | $256.5M | $186.7M | $267.6M | |
| Operating Income (Reported) | -$6.1M | -$15.8M | -$34.4M | -$37.4M | -$40.4M | |
| Operating Income (Adjusted) | -$10M | -$19.4M | -$75.4M | -$41.8M | -$45.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $211.9M | $256.5M | $186.7M | $267.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $204M | $262M | $184.7M | $268.2M | -- | |
| Gross Profit | $7.9M | -$5.5M | $2M | -$580K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $88K | $180K | -- | -- | -- | |
| Selling, General & Admin | $23.7M | $28.7M | $39.4M | $39.8M | -- | |
| Other Inc / (Exp) | $325K | -$33.6M | $2.1M | $1.4M | -- | |
| Operating Expenses | $23.8M | $28.9M | $39.4M | $39.8M | -- | |
| Operating Income | -$15.8M | -$34.4M | -$37.4M | -$40.4M | -- | |
| Net Interest Expenses | $31.8M | $38.7M | $64.8M | $59.3M | -- | |
| EBT. Incl. Unusual Items | -$47.3M | -$106.7M | -$100.2M | -$98.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$128K | $1.1M | -$53.7M | -$10.8M | -- | |
| Net Income to Company | -$47.1M | -$107.8M | -$46.4M | -$87.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.1M | -$107.8M | -$46.4M | -$87.5M | -- | |
| Basic EPS (Cont. Ops) | -$1.61 | -$3.10 | -$1.26 | -$1.98 | -- | |
| Diluted EPS (Cont. Ops) | -$1.61 | -$3.10 | -$1.32 | -$1.98 | -- | |
| Weighted Average Basic Share | $122.3M | $138.3M | $152.2M | $183.6M | -- | |
| Weighted Average Diluted Share | $122.3M | $138.3M | $155.2M | $183.6M | -- | |
| EBITDA | -$13.9M | -$69.8M | -$34.8M | -$37.1M | -- | |
| EBIT | -$19.4M | -$75.4M | -$41.8M | -$45.5M | -- | |
| Revenue (Reported) | $211.9M | $256.5M | $186.7M | $267.6M | -- | |
| Operating Income (Reported) | -$15.8M | -$34.4M | -$37.4M | -$40.4M | -- | |
| Operating Income (Adjusted) | -$19.4M | -$75.4M | -$41.8M | -$45.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $592K | $7.8M | $4.3M | $2.7M | $898K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8M | $1.6M | $1.3M | $8.6M | $1.8M | |
| Inventory | $4M | $5.1M | $4.7M | $18.3M | $25.4M | |
| Prepaid Expenses | $750K | $5.6M | $4.2M | $3.3M | $1.8M | |
| Other Current Assets | $1.6M | $644K | $3.7M | $3.5M | $2.4M | |
| Total Current Assets | $8.7M | $20.7M | $18.1M | $36.4M | $44.7M | |
| Property Plant And Equipment | $112.8M | $137.6M | $167.5M | $181.7M | $186.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.7M | $2.6M | $6.1M | $9.8M | $13M | |
| Total Assets | $125.1M | $160.8M | $207.1M | $243.4M | $259.3M | |
| Accounts Payable | $20.7M | $16.4M | $26.2M | $32.1M | $33.1M | |
| Accrued Expenses | $6.2M | $6.2M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $59.5M | $22.8M | $49.2M | $37M | -- | |
| Current Portion Of Capital Lease Obligations | $316K | $260K | $338K | $406K | -- | |
| Other Current Liabilities | $9.8M | $12.8M | $12.6M | $15.2M | $20.3M | |
| Total Current Liabilities | $102.2M | $65.3M | $88.3M | $84.4M | $144M | |
| Long-Term Debt | $170.1M | $166M | $197M | $257.7M | $247.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $309.9M | $281.1M | $409M | $460.4M | $523.2M | |
| Common Stock | $24K | $34K | $37K | $41K | $51K | |
| Other Common Equity Adj | -$4.1M | -$4.4M | -$5.5M | -$5.7M | -$6.4M | |
| Common Equity | -$184.7M | -$120.2M | -$201.9M | -$217M | -$263.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$184.7M | -$120.2M | -$201.9M | -$217M | -$263.9M | |
| Total Liabilities and Equity | $125.1M | $160.8M | $207.1M | $243.4M | $259.3M | |
| Cash and Short Terms | $592K | $7.8M | $4.3M | $2.7M | $898K | |
| Total Debt | $229.6M | $188.8M | $246.2M | $294.7M | $338.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $592K | $7.8M | $4.3M | $2.7M | $898K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8M | $1.6M | $1.3M | $8.6M | $1.8M | |
| Inventory | $4M | $5.1M | $4.7M | $18.3M | $25.4M | |
| Prepaid Expenses | $750K | $5.6M | $4.2M | $3.3M | $1.8M | |
| Other Current Assets | $1.6M | $644K | $3.7M | $3.5M | $2.4M | |
| Total Current Assets | $8.7M | $20.7M | $18.1M | $36.4M | $44.7M | |
| Property Plant And Equipment | $112.8M | $137.6M | $167.5M | $181.7M | $186.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.7M | $2.6M | $6.1M | $9.8M | $13M | |
| Total Assets | $125.1M | $160.8M | $207.1M | $243.4M | $259.3M | |
| Accounts Payable | $20.7M | $16.4M | $26.2M | $32.1M | $33.1M | |
| Accrued Expenses | $6.2M | $6.2M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $59.5M | $22.8M | $49.2M | $37M | -- | |
| Current Portion Of Capital Lease Obligations | $316K | $260K | $338K | $406K | -- | |
| Other Current Liabilities | $9.8M | $12.8M | $12.6M | $15.2M | $20.3M | |
| Total Current Liabilities | $102.2M | $65.3M | $88.3M | $84.4M | $144M | |
| Long-Term Debt | $170.1M | $166M | $197M | $257.7M | $247.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $309.9M | $281.1M | $409M | $460.4M | $523.2M | |
| Common Stock | $24K | $34K | $37K | $41K | $51K | |
| Other Common Equity Adj | -$4.1M | -$4.4M | -$5.5M | -$5.7M | -$6.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $2.2M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$184.7M | -$120.2M | -$201.9M | -$217M | -$263.9M | |
| Total Liabilities and Equity | $125.1M | $160.8M | $207.1M | $243.4M | $259.3M | |
| Cash and Short Terms | $592K | $7.8M | $4.3M | $2.7M | $898K | |
| Total Debt | $229.6M | $188.8M | $246.2M | $294.7M | $338.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.7M | -$47.1M | -$107.8M | -$46.4M | -$87.5M | |
| Depreciation & Amoritzation | $4.9M | $5.5M | $5.6M | $7M | $8.4M | |
| Stock-Based Compensation | $995K | $3.9M | $6.4M | $7.7M | $8.3M | |
| Change in Accounts Receivable | -$1.1M | $94K | $294K | -$7.4M | -$5.5M | |
| Change in Inventories | $2.4M | -$2.2M | $360K | -$13.8M | -$7.8M | |
| Cash From Operations | $2.5M | -$20.6M | -$22.9M | $13.8M | -$32.9M | |
| Capital Expenditures | $19.3M | $26.7M | $39.2M | $33.1M | $20.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.3M | -$22.9M | -$31.3M | -$23.7M | -$14.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.6M | -- | $69.4M | $75.5M | $19.5M | |
| Long-Term Debt Repaid | -$16.9M | -$56M | -$26.7M | -$56.6M | -$5.2M | |
| Repurchase of Common Stock | -- | -$300K | -- | -$30M | -- | |
| Other Financing Activities | -$94K | -$993K | -$1.2M | -$1.7M | -$1.4M | |
| Cash From Financing | $14.8M | $50.7M | $53.6M | $9.1M | $44.6M | |
| Beginning Cash (CF) | $656K | $592K | $7.8M | $7M | $6.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$54K | $7.2M | -$539K | -$768K | -$2.5M | |
| Ending Cash (CF) | $592K | $7.8M | $7M | $6.3M | $3.8M | |
| Levered Free Cash Flow | -$16.9M | -$47.3M | -$62M | -$19.3M | -$53.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.6M | -$881K | -$22.4M | -$25.4M | -$16.2M | |
| Depreciation & Amoritzation | $1.4M | $1.4M | $1.5M | $1.8M | $2.2M | |
| Stock-Based Compensation | $169K | $2.5M | $1.5M | $1.4M | $1.4M | |
| Change in Accounts Receivable | $814K | $44K | $8.3M | -$4.1M | -$6.1M | |
| Change in Inventories | $850K | -$1.3M | $6M | -$10.2M | -$6.1M | |
| Cash From Operations | -$4.6M | -$654K | -$6.6M | $34M | -$12.6M | |
| Capital Expenditures | $4.4M | $7.9M | $10.2M | $14.5M | $6.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.3M | -$5.3M | -$9.8M | -$12.8M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $513K | -- | $29.5M | $34M | $6.9M | |
| Long-Term Debt Repaid | -$4M | -$2.1M | -$10.2M | -$33.6M | -$178K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$50K | -$100K | -- | -- | $4K | |
| Cash From Financing | $3.8M | $7.4M | $23.2M | -$22.5M | $16.8M | |
| Beginning Cash (CF) | $79K | $6.4M | $251K | $7.7M | $3.3M | |
| Foreign Exchange Rate Adjustment | $1K | $7K | -$162K | -$68K | $16K | |
| Additions / Reductions | $512K | $1.4M | $6.9M | -$1.3M | $522K | |
| Ending Cash (CF) | $592K | $7.8M | $7M | $6.3M | $3.8M | |
| Levered Free Cash Flow | -$9M | -$8.5M | -$16.8M | $19.4M | -$19.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.7M | -$47.1M | -$107.8M | -$46.4M | -$87.5M | |
| Depreciation & Amoritzation | $4.9M | $5.5M | $5.6M | $7M | $8.4M | |
| Stock-Based Compensation | $995K | $3.9M | $6.4M | $7.7M | $8.3M | |
| Change in Accounts Receivable | -$1.1M | $94K | $294K | -$7.4M | -$5.5M | |
| Change in Inventories | $2.4M | -$2.2M | $360K | -$13.8M | -$7.8M | |
| Cash From Operations | $2.5M | -$20.6M | -$22.9M | $13.8M | -$32.9M | |
| Capital Expenditures | $19.3M | $26.7M | $39.2M | $33.1M | $20.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.3M | -$22.9M | -$31.3M | -$23.7M | -$14.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.6M | -- | $69.4M | $75.5M | $19.5M | |
| Long-Term Debt Repaid | -$16.9M | -$56M | -$26.7M | -$56.6M | -$5.2M | |
| Repurchase of Common Stock | -- | -$300K | -- | -- | -- | |
| Other Financing Activities | -- | -$993K | -$1.2M | -- | -$1.4M | |
| Cash From Financing | $14.8M | $50.7M | $53.6M | $9.1M | $44.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$54K | $7.2M | -$539K | -$768K | -$2.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$16.9M | -$47.3M | -$62M | -$19.3M | -$53.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.1M | -$107.8M | -$46.4M | -$87.5M | -- | |
| Depreciation & Amoritzation | $5.5M | $5.6M | $7M | $8.4M | -- | |
| Stock-Based Compensation | $3.9M | $6.4M | $7.7M | $8.3M | -- | |
| Change in Accounts Receivable | $94K | $294K | -$7.4M | -$5.5M | -- | |
| Change in Inventories | -$2.2M | $360K | -$13.8M | -$7.8M | -- | |
| Cash From Operations | -$20.6M | -$22.9M | $13.8M | -$32.9M | -- | |
| Capital Expenditures | $26.7M | $39.2M | $33.1M | $20.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.9M | -$31.3M | -$23.7M | -$14.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $69.4M | $75.5M | $19.5M | -- | |
| Long-Term Debt Repaid | -$56M | -$26.7M | -$56.6M | -$5.2M | -- | |
| Repurchase of Common Stock | -$300K | -- | -- | -- | -- | |
| Other Financing Activities | -$993K | -$1.2M | -$1.7M | -$1.4M | -- | |
| Cash From Financing | $50.7M | $53.6M | $9.1M | $44.6M | -- | |
| Beginning Cash (CF) | $29.9M | $17M | $26.3M | $18.3M | -- | |
| Foreign Exchange Rate Adjustment | -$4K | -$213K | $49K | $12K | -- | |
| Additions / Reductions | $7.2M | -$539K | -$768K | -$2.5M | -- | |
| Ending Cash (CF) | $37.1M | $16.3M | $25.6M | $15.8M | -- | |
| Levered Free Cash Flow | -$47.3M | -$62M | -$19.3M | -$53.2M | -- | |
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Financial Ratios
AMTX
Sector
P/E ratio
--
11.16x
PEG ratio
-0.02x
0.02x
P/B ratio
--
1.05x
Price / LTM sales
0.34x
0.89x
Growth Metrics
AMTX
Sector
Revenue growth
-33.58%
-3.73%
Earnings growth
--
-20.35%
Revenue (5-year growth)
5.79%
6.74%
Earnings forecast
-$0.41
$0.22
Profitability
AMTX
Sector
Profitability FY 2024
-$580K
$106.1M
Return on invested capital
-124.94%
3.74%
Return on assets
-35.75%
2.51%
Return on equity
--
5.77%
Earnings Date
Last Earnings Date
Mar
13
Next Earnings Date
May
9
Estimated Next Earnings Date
Jun
12
Balance Sheet
AMTX
Sector
Total cash
$898K
$14.9M
Short term investments
--
$3.9M
Total assets
$259.3M
$404.6M
Long term debt
$338.1M
$122.4M
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