APPLIED MOLECULAR TRANSPORT (AMTI) Fundamental Analysis & Valuation

NASDAQ:AMTI • US03824M1099

Current stock price

0.263 USD
-0.04 (-14.3%)
At close:
0.2629 USD
0 (-0.04%)
After Hours:

This AMTI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. AMTI Profitability Analysis

1.1 Basic Checks

  • In the past year AMTI has reported negative net income.
  • AMTI had a negative operating cash flow in the past year.
AMTI Yearly Net Income VS EBIT VS OCF VS FCFAMTI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 -20M -40M -60M -80M -100M

1.2 Ratios

  • AMTI's Return On Assets of -373.95% is on the low side compared to the rest of the industry. AMTI is outperformed by 97.30% of its industry peers.
  • AMTI's Return On Equity of -461.67% is on the low side compared to the rest of the industry. AMTI is outperformed by 80.61% of its industry peers.
Industry RankSector Rank
ROA -373.95%
ROE -461.67%
ROIC N/A
ROA(3y)-70.66%
ROA(5y)-82.71%
ROE(3y)-106.54%
ROE(5y)-110.95%
ROIC(3y)N/A
ROIC(5y)N/A
AMTI Yearly ROA, ROE, ROICAMTI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 -50 -100 -150 -200

1.3 Margins

  • AMTI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AMTI Yearly Profit, Operating, Gross MarginsAMTI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. AMTI Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, AMTI has more shares outstanding
  • Compared to 1 year ago, AMTI has a worse debt to assets ratio.
AMTI Yearly Shares OutstandingAMTI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 10M 20M 30M
AMTI Yearly Total Debt VS Total AssetsAMTI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 50M 100M 150M 200M

2.2 Solvency

  • AMTI has an Altman-Z score of -36.49. This is a bad value and indicates that AMTI is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -36.49, AMTI is doing worse than 94.94% of the companies in the same industry.
  • AMTI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -36.49
ROIC/WACCN/A
WACCN/A
AMTI Yearly LT Debt VS Equity VS FCFAMTI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 0 50M -50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 4.95 indicates that AMTI has no problem at all paying its short term obligations.
  • AMTI has a Current ratio of 4.95. This is comparable to the rest of the industry: AMTI outperforms 50.59% of its industry peers.
  • AMTI has a Quick Ratio of 4.95. This indicates that AMTI is financially healthy and has no problem in meeting its short term obligations.
  • AMTI's Quick ratio of 4.95 is in line compared to the rest of the industry. AMTI outperforms 51.94% of its industry peers.
Industry RankSector Rank
Current Ratio 4.95
Quick Ratio 4.95
AMTI Yearly Current Assets VS Current LiabilitesAMTI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. AMTI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 45.09% over the past year.
EPS 1Y (TTM)45.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.85%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • AMTI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.45% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y70.28%
EPS Next 2Y32.75%
EPS Next 3Y14.38%
EPS Next 5Y12.45%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AMTI Yearly Revenue VS EstimatesAMTI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2026 2027 2028 2029 2030 50M 100M
AMTI Yearly EPS VS EstimatesAMTI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -1 -2 -3

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Find the best growth stocksShow best growing peers

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4. AMTI Valuation Analysis

4.1 Price/Earnings Ratio

  • AMTI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AMTI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AMTI Price Earnings VS Forward Price EarningsAMTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AMTI Per share dataAMTI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5

4.3 Compensation for Growth

  • AMTI's earnings are expected to grow with 14.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.75%
EPS Next 3Y14.38%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. AMTI Dividend Analysis

5.1 Amount

  • AMTI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

AMTI Fundamentals: All Metrics, Ratios and Statistics

APPLIED MOLECULAR TRANSPORT

NASDAQ:AMTI (12/26/2023, 8:00:01 PM)

After market: 0.2629 0 (-0.04%)

0.263

-0.04 (-14.3%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-09
Earnings (Next)03-07
Inst Owners0%
Inst Owner Change0%
Ins Owners1.85%
Ins Owner Change0%
Market Cap11.01M
Revenue(TTM)N/A
Net Income(TTM)-74.79M
Analysts43.33
Price Target1.02 (287.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-44.68%
Min EPS beat(2)-156.02%
Max EPS beat(2)66.67%
EPS beat(4)2
Avg EPS beat(4)-25.3%
Min EPS beat(4)-156.02%
Max EPS beat(4)66.67%
EPS beat(8)3
Avg EPS beat(8)-21.97%
EPS beat(12)5
Avg EPS beat(12)-11.57%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.68
P/tB 0.68
EV/EBITDA N/A
EPS(TTM)-1.9
EYN/A
EPS(NY)-0.78
Fwd EYN/A
FCF(TTM)-1.45
FCFYN/A
OCF(TTM)-1.43
OCFYN/A
SpS0
BVpS0.39
TBVpS0.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -373.95%
ROE -461.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-70.66%
ROA(5y)-82.71%
ROE(3y)-106.54%
ROE(5y)-110.95%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 30%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.95
Quick Ratio 4.95
Altman-Z -36.49
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)159.65%
Cap/Depr(5y)173.81%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.85%
EPS Next Y70.28%
EPS Next 2Y32.75%
EPS Next 3Y14.38%
EPS Next 5Y12.45%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y55.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year53.67%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y23.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y21.85%
OCF growth 3YN/A
OCF growth 5YN/A

APPLIED MOLECULAR TRANSPORT / AMTI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for APPLIED MOLECULAR TRANSPORT?

ChartMill assigns a fundamental rating of 2 / 10 to AMTI.


What is the valuation status for AMTI stock?

ChartMill assigns a valuation rating of 0 / 10 to APPLIED MOLECULAR TRANSPORT (AMTI). This can be considered as Overvalued.


Can you provide the profitability details for APPLIED MOLECULAR TRANSPORT?

APPLIED MOLECULAR TRANSPORT (AMTI) has a profitability rating of 0 / 10.