Price Alert

AMC Entertainment Inc. (APE)

NYSE: APE · Real-Time Price · USD

1.42

-0.31 (-17.92%)

At close: Aug 24, 2023, 10:00 PM

AMC Entertainment Statistics

Share Statistics

AMC Entertainment has 1.59B shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	1.59B
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	142.15M
Failed to Deliver (FTD) Shares	56,389
FTD / Avg. Volume	0.21%

Short Selling Information

The latest short interest is 72.61M, so 6.89% of the outstanding shares have been sold short.

Short Interest	72.61M
Short % of Shares Out	6.89%
Short % of Float	8.77%
Short Ratio (days to cover)	2.82

Valuation Ratios

The PE ratio is -3.76 and the forward PE ratio is null. AMC Entertainment's PEG ratio is 0.08.

PE Ratio	-3.76
Forward PE	n/a
PS Ratio	0.29
Forward PS	n/a
PB Ratio	-0.75
P/FCF Ratio	-4.47
PEG Ratio	0.08

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for AMC Entertainment.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of -4.7.

Current Ratio	0.54
Quick Ratio	0.51
Debt / Equity	-4.7
Debt / EBITDA	20.06
Debt / FCF	-27.93
Interest Coverage	-0.18

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$1.66M
Profits Per Employee	$-126.52K
Employee Count	2,787
Asset Turnover	0.56
Inventory Turnover	30.17

Taxes

Income Tax	2.1M
Effective Tax Rate	-0.6%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.93, so AMC Entertainment's price volatility has been higher than the market average.

Beta	1.93
52-Week Price Change	n/a
50-Day Moving Average	1.83
200-Day Moving Average	1.65
Relative Strength Index (RSI)	31.51
Average Volume (20 Days)	26,948,092

Income Statement

In the last 12 months, AMC Entertainment had revenue of 4.64B and earned -352.6M in profits. Earnings per share was -1.06.

Revenue	4.64B
Gross Profit	3.09B
Operating Income	-79.3M
Net Income	-352.6M
EBITDA	412.7M
EBIT	93.2M
Earnings Per Share (EPS)	-1.06

Full Income Statement

Balance Sheet

The company has 632.3M in cash and 8.28B in debt, giving a net cash position of -7.64B.

Cash & Cash Equivalents	632.3M
Total Debt	8.28B
Net Cash	-7.64B
Retained Earnings	-8.35B
Total Assets	8.05B
Working Capital	-876.5M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -50.8M and capital expenditures -245.5M, giving a free cash flow of -296.3M.

Operating Cash Flow	-50.8M
Capital Expenditures	-245.5M
Free Cash Flow	-296.3M
FCF Per Share	-0.89

Full Cash Flow Statement

Margins

Gross margin is 66.69%, with operating and profit margins of -1.71% and -7.6%.

Gross Margin	66.69%
Operating Margin	-1.71%
Pretax Margin	-7.56%
Profit Margin	-7.6%
EBITDA Margin	8.9%
EBIT Margin	-1.71%
FCF Margin	-6.39%

Dividends & Yields

APE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for APE.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-1.2
Piotroski F-Score	2