APPLIED MOLECULAR TRANSPORT(NASDAQ:AMTI) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to AMTI. AMTI was compared to 571 industry peers in the Biotechnology industry. While AMTI seems to be doing ok healthwise, there are quite some concerns on its profitability. AMTI does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

AMTI had negative earnings in the past year.

AMTI had a negative operating cash flow in the past year.

In the past 5 years AMTI always reported negative net income.

AMTI had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -373.95%, AMTI is not doing good in the industry: 97.30% of the companies in the same industry are doing better.

Looking at the Return On Equity, with a value of -461.67%, AMTI is doing worse than 80.61% of the companies in the same industry.

		Industry Rank	Sector 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

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, AMTI has more shares outstanding

The debt/assets ratio for AMTI is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -36.49, we must say that AMTI is in the distress zone and has some risk of bankruptcy.

AMTI has a Altman-Z score of -36.49. This is amonst the worse of the industry: AMTI underperforms 94.94% of its industry peers.

There is no outstanding debt for AMTI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-36.49

ROIC/WACCN/A

WACCN/A

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 (4.95) which is comparable to the rest of the industry.

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 Rank	Sector Rank
Current Ratio	4.95
Quick Ratio	4.95

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

AMTI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.09%, which is quite impressive.

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

The Earnings Per Share is expected to grow by 12.45% on average over the next years. This is quite good.

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AMTI. In the last year negative earnings were reported.

Also next year AMTI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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

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5. Dividend

5.1 Amount

No dividends for AMTI!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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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 2023-11-09/amc

Earnings (Next)03-07 2024-03-07/amc

Inst Owners0%

Inst Owner Change0%

Ins Owners1.85%

Ins Owner Change0%

Market Cap11.01M

Analysts43.33

Price Target1.02 (287.83%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector 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

Profitability

		Industry Rank	Sector 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

ROICexcg growth 3YN/A

ROICexcg 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 Rank	Sector 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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens