AMCI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 7.01 M3.85 M3.85 M3.85 M3.22 M — Enterprise value ————— — Price to earnings ratio ————— — Price to sales ratio ————— — Price to cash flow ratio ————— — Price to book ratio ————— — Enterprise value to EBITDA ratio ————— — Return on assets % 0.010.0300-0.14 -0.11 Return on equity % -0.39-0.27-0-0.010.51 0.22 Return on invested capital % ————— — Gross margin % —100100100100 400 Operating margin % —-44.14-95.35-87.81-1 705.24 -1 932.54 EBITDA margin % ————— — Net margin % —69.274.6512.19-1 605.24 -1 519.14 Quick ratio ————— — Current ratio 0.0200.030.020 0.06 Inventory turnover ————— — Asset turnover —0.020.010.010.01 0.05 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 00000 0 Long term debt to total equity ratio 00000 0 Operating cash flow per share -00.0100-0 0.01 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 00000 0.01 Net current asset value per share 0.0100.040.030.02 0.09 Tangible book value per share -0.18-0.25-0.54-0.63-1.36 -2.78 Working capital per share -0.27-0.38-1.33-1.54-3.33 -6.57 Book value per share -0.27-0.38-1.33-1.54-3.33 -6.57