Applied Molecular TransportÂ Inc (AMTI) Financials

$0.26

$0.00 (0.00%)

As on 29-Dec-2023 09:30EDT

Market cap

$11 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	59.70	127.22	100.79	66.68	28.29	29.87
Operating Profit (EBIT)	-76.53	-127.22	-100.79	-66.68	-28.29	-29.87
Other Income	--	--	0.50	0.12	--	--
Profit before Tax	-74.79	-126.33	-100.29	-66.56	-28.04	-29.87
Provision for Tax	-10.20	-0.89	-3.88	-2.07	-0.25	--
Profit after Tax (Net Income)	-73.15	-125.43	-96.41	-64.49	-28.04	-29.87
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-22.60	-126.33	-100.29	-66.56	-28.04	-29.87

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	16.24	60.84	163.59	131.67	-71.70	-44.14
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	31.52	36.19	0.85	106.20	64.25
Current Liabilities	3.78	15.09	14.26	7.66	4.04	3.14
Total Liabilities	23.79	107.45	214.04	140.18	38.53	23.24

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	1.20	43.43	46.94	8.68	5.08	2.52
Current Assets	18.82	64.02	167.10	131.50	33.45	20.72
Total Assets	23.79	107.45	214.04	140.18	38.53	23.24
Total Debt*	1.35	36.12	39.77	0.64	--	--
Net Current Assets	15.04	48.93	152.84	123.84	29.42	17.59

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-93.90	-82.61	-58.89	-26.97	-27.45
Cash Flow from Investing Activities	--	-4.15	122.21	-109.29	-22.13	-0.55
Cash from Financing Activities	--	-0.73	115.30	161.30	41.65	30.93
Net Cash Inflow / Outflow	--	--	154.90	-6.88	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-1.86	-3.21	-2.50	-1.83	-1.31	--
Cash EPS ($)	--	-3.13	-2.42	-1.78	-1.28	--
Adjusted Book Value ($)	--	1.56	4.25	3.74	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-2.41	-2.14	-1.67	-1.26	--
Free Cash Flow per Share ($)	--	-2.51	-2.19	-1.82	-1.36	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-83.53	-57.44	-212.82	48.42	--
ROE (%)	-279.26	-111.78	-65.31	-215.08	48.42	--
ROA (%)	-90.01	-78.03	-54.43	-72.17	-90.79	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	-19,205.18	-54,655.08	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	43.38	-26.22	-51.15	-135.71	5.28	--
Net Profit Growth (%)	45.22	-30.10	-49.49	-129.98	6.11	--
EPS Growth (%)	45.97	-0.28	-0.37	-0.40	--	--
Book Value Growth (%)	-79.72	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	-0.13	-5.59	-16.80	--	--
Price / Book Value	0.68	0.27	3.29	8.23	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.09	0.07	-4.29	-14.72	--	--
Close Price ($)	0.16	0.42	13.98	30.77	--	--
High Price ($)	1.39	14.48	78.22	36.21	--	--
Low Price ($)	0.15	0.33	13.00	17.05	--	--
Market Cap ($ Cr)	11.01	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	0.59	0.24	0.00	--	--
Short term debt to equity ratio	0.08	0.08	0.02	0.00	--	--
Current Ratio	4.99	4.24	11.72	17.16	8.29	6.61
Quick Ratio	4.99	--	--	--	--	--
Interest Coverage	-75.94	-40.67	-31.00	-291.19	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.