American Financial Statements From 2010 to 2026

ADLI Stock  USD 0.0001  0.00  0.00%   
American Medical's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing American Medical's valuation are provided below:
Gross Profit
1.7 M
Profit Margin
0.0776
Market Capitalization
26 K
Enterprise Value Revenue
0.1825
Revenue
2.5 M
We have found one hundred twenty available fundamental signals for American Medical Technologies, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of American Medical Technologies prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 1.7 M. Enterprise Value is estimated to decrease to about 2.2 M

American Medical Total Revenue

2.14 Million

Check American Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Medical's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 1.8 M or Total Revenue of 2.1 M, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0182 or Days Sales Outstanding of 52.59. American financial statements analysis is a perfect complement when working with American Medical Valuation or Volatility modules.
  
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Check out the analysis of American Medical Correlation against competitors.

American Medical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 M1.4 M2.5 M
Slightly volatile
Other Current Liabilities81.9 K86.2 K123.7 K
Slightly volatile
Total Current Liabilities2.3 M1.5 M1.8 M
Pretty Stable
Other Liabilities53.2 K56 K49.9 K
Very volatile
Accounts Payable498.6 K524.8 K636.1 K
Slightly volatile
Cash34.7 K36.6 K128.8 K
Slightly volatile
Inventory114.4 K120.5 K529.7 K
Slightly volatile
Other Current Assets356.6 K375.4 K337.7 K
Pretty Stable
Total Liabilities2.9 M1.6 MM
Slightly volatile
Intangible Assets905.7 K617.8 K854.9 K
Slightly volatile
Common Stock363.3 K477.9 K408.4 K
Slightly volatile
Property Plant Equipment44.2 K46.6 K188.5 K
Slightly volatile
Short Term Investments922.3 T922.3 T922.3 T
Slightly volatile
Net Receivables228.8 K214.4 K185.5 K
Slightly volatile
Short and Long Term Debt922.3 T922.3 T922.3 T
Slightly volatile
Total Current Assets1.1 M713.1 K886.1 K
Slightly volatile

American Medical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.8 M1.9 M2.7 M
Slightly volatile
Total Revenue2.1 M2.3 M3.5 M
Slightly volatile
Gross Profit2.4 M1.5 M2.2 M
Slightly volatile
Cost Of Revenue725.6 K763.8 K1.3 M
Slightly volatile
Income Before Tax183.7 K174.9 K184.3 K
Slightly volatile
Net Income Applicable To Common Shares234.7 K223.5 K190.2 K
Slightly volatile
Net Income183.7 K174.9 K184.3 K
Slightly volatile
Total Operating ExpensesM2.7 MM
Slightly volatile
Total Other Income Expense Net794.7 K756.8 K639.3 K
Slightly volatile

American Medical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory41.1 K43.3 K95.4 K
Slightly volatile
Capital Expenditures4.3 K4.5 K28.2 K
Slightly volatile
Change To Account Receivables79.3 K83.5 K161.4 K
Slightly volatile
Total Cash From Financing Activities111.5 K171 K219.9 K
Slightly volatile
Net Income183.7 K174.9 K184.3 K
Slightly volatile
Net Borrowings179.6 K171 K223.2 K
Slightly volatile
Depreciation178.6 K233.2 K197.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.570.440.4761
Slightly volatile
Dividend Yield0.01820.01910.0416
Slightly volatile
Days Sales Outstanding52.5935.7936.7448
Pretty Stable
Average Payables770.3 K810.8 K826.9 K
Slightly volatile
Capex To Depreciation0.160.170.3554
Slightly volatile
EV To Sales0.640.580.621
Slightly volatile
ROIC2.242.132.2171
Slightly volatile
Inventory Turnover10.5410.0410.6084
Slightly volatile
Days Of Inventory On Hand27.9929.4636.225
Slightly volatile
Payables Turnover3.492.552.3114
Slightly volatile
Average Inventory349.3 K367.7 K521.2 K
Slightly volatile
Research And Ddevelopement To Revenue0.0060.00630.0116
Slightly volatile
Capex To Revenue0.01030.01090.0128
Slightly volatile
Cash Per Share0.04210.04430.0408
Slightly volatile
Interest Coverage17.0319.9320.7941
Pretty Stable
Days Payables Outstanding125148161
Slightly volatile
Income Quality0.470.440.3953
Slightly volatile
ROE1.711.631.7001
Slightly volatile
Intangibles To Total Assets0.290.530.4309
Slightly volatile
Current Ratio0.530.560.6163
Slightly volatile
Receivables Turnover7.6710.5610.9446
Pretty Stable
Capex Per Share0.00380.0040.0694
Slightly volatile
Average Receivables204 K214.7 K336.4 K
Slightly volatile
Revenue Per Share0.40.420.8633
Slightly volatile
Interest Debt Per Share0.06960.07320.1496
Slightly volatile
Debt To Assets0.140.240.2613
Slightly volatile
Graham Number0.160.170.4357
Slightly volatile
Operating Cycle54.5957.4770.9834
Slightly volatile
Days Of Payables Outstanding125148161
Slightly volatile
Pretax Profit Margin0.550.520.4419
Slightly volatile
Ebt Per Ebit1.261.431.2329
Slightly volatile
Operating Profit Margin0.380.330.3482
Slightly volatile
Long Term Debt To Capitalization0.620.590.6328
Slightly volatile
Ebit Per Revenue0.380.330.3482
Slightly volatile
Quick Ratio0.450.480.4821
Slightly volatile
Cash Ratio0.01210.01270.0126
Slightly volatile
Days Of Inventory Outstanding27.9929.4636.225
Slightly volatile
Days Of Sales Outstanding52.5935.7936.7448
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.051.251.1755
Slightly volatile
Fixed Asset Turnover42.8640.8236.0216
Slightly volatile
Debt Ratio0.140.240.2613
Slightly volatile
Price Sales Ratio0.570.440.4761
Slightly volatile
Asset Turnover1.122.01.708
Pretty Stable
Gross Profit Margin0.480.610.509
Slightly volatile
Return On Equity1.711.631.7001
Slightly volatile

American Medical Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 M1.8 M2.1 M
Slightly volatile
Enterprise Value2.2 M2.3 M2.6 M
Slightly volatile

About American Medical Financial Statements

Investors use fundamental indicators, such as American Medical's revenue or net income, to determine how well the company is positioned to perform in the future. Although American Medical's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Revenue2.3 M2.1 M
Cost Of Revenue763.8 K725.6 K
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.42  0.40 
Ebit Per Revenue 0.33  0.38 

Currently Active Assets on Macroaxis

When determining whether American Medical Tec offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Medical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Medical Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Medical Technologies Stock:
Check out the analysis of American Medical Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Medical. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.06)
Revenue Per Share
0.243
Quarterly Revenue Growth
(0.19)
Return On Assets
(0.17)
The market value of American Medical Tec is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Medical's value that differs from its market value or its book value, called intrinsic value, which is American Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Medical's market value can be influenced by many factors that don't directly affect American Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.