AMCI Chart
About

AMC Robotics Corporation manufactures and sells autonomous robots and AI-driven security and safety technology solutions in the United States, Canada, and Europe. The company offers smart, action, home, retina, and outdoor cameras; driving recorders; dome guard for residential and commercial properties. It also provides various solutions, such as autonomous inspection; security and patrol robotics; robotic material handling; and logistics automation systems for robotic dogs, arms, and unloading systems. In addition, it provides data and API services; AI (Artificial Intelligence) and robotics platform; intelligent robotics; and AI powered technologies. It sells its products through e-commerce platforms. It serves smart factories and logistics; and security and inspection industries. The company was incorporated in 2021 and is based in New York, New York.

Fundamentals
Scroll to Statements
Sector Technology Industry Computer Hardware Market Cap 158.17M
Enterprise Value 159.28M Income 1.63M Sales 6.88M
Book/sh 0.37 Cash/sh 0.13 Dividend Yield
Payout 0.00% Employees 3 IPO
P/E Forward P/E PEG
P/S 23.00 P/B 18.77 P/C
EV/EBITDA EV/Sales 23.16 Quick Ratio 0.92
Current Ratio 1.65 Debt/Eq 134.45 LT Debt/Eq
EPS (ttm) -0.01 EPS next Y EPS Growth
Revenue Growth -52.60% Earnings ROA -14.92%
ROE ROIC Gross Margin 28.42%
Oper. Margin 45.62% Profit Margin 23.64% Shs Outstand 22.60M
Shs Float 4.72M Short Float Short Ratio 0.61
Short Interest 52W High 42.00 52W Low 2.50
Beta -0.34 Avg Volume 4.30M Volume 51.01K
Target Price Recom None Prev Close $6.73
Price $7.00 Change 4.01%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$7.00
Latest analyst target
3. DCF / Fair value
$-7.55
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$7.00
Low
High
Mean
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 17050000 Stock Award(Grant) at price 0.00 per share. DA SHENGWEI SEAN Chief Executive Officer 2025-12-09 00:00:00 I
1 220175 3084663 Sale at price 8.30 - 20.98 per share. HARRADEN CIRCLE INVESTMENTS, LLC Beneficial Owner of more than 10% of a Class of Security 2025-12-09 00:00:00 I
Financials
Line Item2024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems0.000.00-43.89K
TaxRateForCalcs0.210.210.21
NormalizedEBITDA-742.19K-1.31M152.12K
TotalUnusualItems0.00-209.02K
TotalUnusualItemsExcludingGoodwill0.00-209.02K
NetIncomeFromContinuingOperationNetMinorityInterest-776.96K-1.42M-74.63K
ReconciledCostOfRevenue9.54M12.34M14.73M
EBITDA-742.19K-1.31M-56.90K
EBIT-742.19K-1.31M-56.90K
NetInterestIncome-26.27K-89.03K-11.96K
InterestExpense26.94K90.00K12.08K
InterestIncome675.00969.00120.00
NormalizedIncome-776.96K-1.42M90.50K
NetIncomeFromContinuingAndDiscontinuedOperation-776.96K-1.42M-74.63K
TotalExpenses12.75M19.08M18.32M
TotalOperatingIncomeAsReported-2.55M-3.19M-638.48K
DilutedAverageShares21.07M21.07M21.07M
BasicAverageShares21.07M21.07M21.07M
DilutedEPS-0.04-0.07-0.00
BasicEPS-0.04-0.07-0.00
DilutedNIAvailtoComStockholders-776.96K-1.42M-74.63K
NetIncomeCommonStockholders-776.96K-1.42M-74.63K
NetIncome-776.96K-1.42M-74.63K
NetIncomeIncludingNoncontrollingInterests-776.96K-1.42M-74.63K
NetIncomeContinuousOperations-776.96K-1.42M-74.63K
TaxProvision7.82K21.42K5.64K
PretaxIncome-769.14K-1.40M-68.98K
OtherIncomeExpense1.81M1.88M372.44K
OtherNonOperatingIncomeExpenses1.81M1.88M581.46K
SpecialIncomeCharges0.00-209.02K
WriteOff0.00209.02K
NetNonOperatingInterestIncomeExpense-26.27K-89.03K-11.96K
InterestExpenseNonOperating26.94K90.00K12.08K
InterestIncomeNonOperating675.00969.00120.00
OperatingIncome-2.55M-3.19M-429.46K
OperatingExpense3.21M6.73M3.59M
ProvisionForDoubtfulAccounts-1.26M1.26M0.00
ResearchAndDevelopment255.41K613.03K24.81K
SellingGeneralAndAdministration4.22M4.86M3.57M
SellingAndMarketingExpense2.03M3.28M2.59M
GeneralAndAdministrativeExpense2.19M1.58M980.13K
OtherGandA2.19M1.58M980.13K
GrossProfit655.98K3.54M3.17M
CostOfRevenue9.54M12.34M14.73M
TotalRevenue10.20M15.88M17.89M
OperatingRevenue10.20M15.88M17.89M
Line Item2024-12-312023-12-312022-12-31
OrdinarySharesNumber21.07M21.07M21.07M
ShareIssued21.07M21.07M21.07M
NetDebt469.36K694.00K
TotalDebt828.25K821.80K514.58K
TangibleBookValue-2.33M-1.55M-214.77K
InvestedCapital-1.50M-733.13K299.81K
WorkingCapital-2.44M-1.66M-347.19K
NetTangibleAssets-2.33M-1.55M-214.77K
CommonStockEquity-2.33M-1.55M-214.77K
TotalCapitalization-2.33M-1.55M-214.77K
TotalEquityGrossMinorityInterest-2.33M-1.55M-214.77K
StockholdersEquity-2.33M-1.55M-214.77K
GainsLossesNotAffectingRetainedEarnings-5.73K-6.00K-5.36K
OtherEquityAdjustments-5.73K-6.00K-5.36K
RetainedEarnings-2.47M-1.69M-274.11K
AdditionalPaidInCapital64.70K64.70K64.70K
CapitalStock80.00K80.00K0.00
CommonStock80.00K80.00K0.00
TotalLiabilitiesNetMinorityInterest9.68M9.92M7.12M
TotalNonCurrentLiabilitiesNetMinorityInterest14.27K22.01K14.31K
OtherNonCurrentLiabilities14.27K22.01K14.31K
DerivativeProductLiabilities14.27K22.01K14.31K
CurrentLiabilities9.67M9.90M7.10M
OtherCurrentLiabilities69.01K60.35K36.58K
CurrentDebtAndCapitalLeaseObligation828.25K821.80K514.58K
CurrentDebt828.25K821.80K514.58K
OtherCurrentBorrowings6.27K4.33K14.58K
LineOfCredit821.98K0.00
CurrentNotesPayable0.00817.46K500.00K
PayablesAndAccruedExpenses8.77M9.01M6.55M
CurrentAccruedExpenses0.00131.83K18.92K
InterestPayable0.003.63K
Payables8.77M8.88M6.53M
OtherPayable219.81K63.99K103.27K
TotalTaxPayable6.67K18.75K21.68K
AccountsPayable8.54M8.80M6.41M
TotalAssets7.35M8.36M6.90M
TotalNonCurrentAssets126.97K128.21K146.73K
NonCurrentPrepaidAssets126.97K128.21K146.73K
CurrentAssets7.22M8.23M6.76M
CurrentDeferredAssets233.34K0.00
PrepaidAssets105.96K88.66K32.05K
Inventory3.56M5.06M2.98M
FinishedGoods3.56M5.06M2.98M
Receivables2.97M2.96M3.06M
OtherReceivables125.00K4.41K
DuefromRelatedPartiesCurrent1.96M1.98M2.48M
NotesReceivable639.31K450.49K105.22K
AccountsReceivable244.47K531.27K472.37K
CashCashEquivalentsAndShortTermInvestments358.89K127.80K678.82K
CashAndCashEquivalents358.89K127.80K678.82K
CashFinancial358.89K127.80K
Line Item2024-12-312023-12-312022-12-31
FreeCashFlow568.46K-1.02M207.10K
RepaymentOfDebt-2.17M-7.08M
IssuanceOfDebt2.18M7.89M500.00K
IssuanceOfCapitalStock80.00K0.00
InterestPaidSupplementalData24.45K70.05K0.00
IncomeTaxPaidSupplementalData42.77K99.52K0.00
EndCashPosition358.89K127.80K678.82K
BeginningCashPosition127.80K678.82K83.95K
EffectOfExchangeRateChanges273.00-638.00-7.01K
ChangesInCash230.81K-550.38K601.88K
FinancingCashFlow-148.82K817.46K500.00K
CashFlowFromContinuingFinancingActivities-148.82K817.46K500.00K
NetOtherFinancingCharges-233.34K
NetCommonStockIssuance80.00K0.00
CommonStockIssuance80.00K0.00
NetIssuancePaymentsOfDebt4.52K817.46K500.00K
NetShortTermDebtIssuance4.52K817.46K500.00K
ShortTermDebtPayments-2.17M-7.08M
ShortTermDebtIssuance2.18M7.89M500.00K
InvestingCashFlow-188.82K-345.27K-105.22K
CashFlowFromContinuingInvestingActivities-188.82K-345.27K-105.22K
NetOtherInvestingChanges-188.82K-345.27K-105.22K
OperatingCashFlow568.46K-1.02M207.10K
CashFlowFromContinuingOperatingActivities568.46K-1.02M207.10K
ChangeInWorkingCapital1.24M-413.60K3.23K
ChangeInOtherCurrentLiabilities-39.79K-35.01K-45.62K
ChangeInPayablesAndAccruedExpense-242.21K2.47M3.92M
ChangeInAccruedExpense24.00K91.70K15.73K
ChangeInPayable-266.20K2.38M3.90M
ChangeInAccountPayable-256.06K2.39M3.89M
ChangeInTaxPayable-12.08K-2.93K19.20K
ChangeInIncomeTaxPayable-12.08K-2.93K19.20K
ChangeInPrepaidAssets-16.06K-38.09K-387.80K
ChangeInInventory176.55K-2.08M-914.52K
ChangeInReceivables1.36M-735.05K-2.56M
ChangesInAccountReceivables286.80K-58.90K-417.23K
OtherNonCashItems1.00-1.00
ProvisionandWriteOffofAssets-1.22M1.33M69.47K
AssetImpairmentCharge1.33M0.00209.02K
OperatingGainsLosses-518.08K
NetIncomeFromContinuingOperations-776.96K-1.42M-74.63K
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for AMCI
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status