Ambitions Enterprise Management Co. L.L.C
AHMA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $137,175 | $137,175 | $137,175 | $137,175 |
| - Cash | $987 | $507 | $682 | $1,702 |
| + Debt | $85 | $93 | $56 | $51 |
| Enterprise Value | $136,273 | $136,762 | $136,549 | $135,524 |
| Revenue | $18,543 | $18,625 | $11,334 | $8,180 |
| % Growth | -0.4% | 64.3% | 38.6% | – |
| Gross Profit | $4,406 | $3,501 | $2,581 | $426 |
| % Margin | 23.8% | 18.8% | 22.8% | 5.2% |
| EBITDA | $1,251 | $1,536 | $1,343 | -$478 |
| % Margin | 6.7% | 8.2% | 11.9% | -5.8% |
| Net Income | $951 | $1,421 | $1,292 | -$552 |
| % Margin | 5.1% | 7.6% | 11.4% | -6.8% |
| EPS Diluted | 0 | 0.048 | 0.044 | -0.019 |
| % Growth | -100% | 10% | 334.2% | – |
| Operating Cash Flow | $1,171 | -$76 | -$834 | -$1,157 |
| Capital Expenditures | -$45 | -$120 | -$2 | -$11 |
| Free Cash Flow | $1,125 | -$196 | -$836 | -$1,169 |