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Sirius Investors
Applied Molecular Transport Inc.

Applied Molecular Transport Inc.

AMTI
NASDAQHealthcare

Market Capitalization & Enterprise Value

Research-grade valuation history for AMTI. Track market capitalization versus enterprise value to see the impact of net debt and share changes. Use the interactive chart to explore different horizons; the table updates accordingly to support auditability and export.

Market Cap & Enterprise Value

Comparison of market capitalization and enterprise value over time

Market Cap

Market Capitalization = Stock Price × Number of Shares Outstanding. Represents the total value of a company's equity.
16.31M
-94.85% over period
CAGR: -52.34%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Enterprise Value

Enterprise Value = Market Cap + Total Debt - Cash and Cash Equivalents. Represents the total value of a company including its debt.
-8.71M
-102.94% over period
CAGR: NaN%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Market Cap History

Investor Valuation Insights

As of Sep 30, 2023

EV/EBITDA

Potentially Cheap

1.46x

Lower EV/EBITDA can indicate attractive valuation relative to operating earnings.

EV vs Market Cap Spread

-25.02M

EV is -153.4% vs equity value

Capital Structure Signal

Net Cash Profile

EV premium trend: -147.0 pp vs earliest data

Additional Multiples

EV/Sales: 0.00x

Net Debt/EBITDA: 2.32x

Share count change in dataset: +120.52%

Interpretation guide: EV/EBITDA compares total firm value (debt + equity - cash) to operating earnings. Lower is usually cheaper, but always benchmark against peers, growth rate, margins, and cyclicality.

Market Cap & Enterprise Value Data

Free users can view the latest 3 records. Upgrade to see full history.

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DateMarket CapEnterprise ValueStock PriceShares
Dec 31, 202216.31M-8.71M$0.4238.84M
Dec 31, 2021525.53M405.48M$13.9837.59M
Dec 31, 2020703.97M698.76M$30.7722.88M
Dec 31, 2019
Dec 31, 2018

Enterprise Value Analysis

Price Change (Dec 2021 to Dec 2022)

The stock price has decreased from Dec 2021 to Dec 2022.
-97.00%

Recent Volatility

The stock price has been relatively volatile over the last 5 periods, indicating a higher risk profile.
0.63

Risk-Adjusted Return

The stock's returns do not compensate for its risk level, suggesting a poor risk-reward profile.
-0.32

Market Cap Change (Dec 2021 to Dec 2022)

The company's market capitalization has decreased from Dec 2021 to Dec 2022.
-96.90%

Enterprise Value Change (Dec 2021 to Dec 2022)

The company's enterprise value has decreased from Dec 2021 to Dec 2022, suggesting a decline in the company's total economic value.
-102.15%

Market Cap vs. Enterprise Value

A lower enterprise value growth rate compared to market cap growth could suggest that the company is reducing debt or increasing cash reserves.
Market Cap Growth > EV Growth

Market Cap CAGR

The Compound Annual Growth Rate (CAGR) of market capitalization represents the mean annual growth rate over the entire available history (5 periods), accounting for compounding effects.
-52.34%

Enterprise Value CAGR

The Compound Annual Growth Rate (CAGR) of enterprise value represents the mean annual growth rate over the entire available history (5 periods), accounting for compounding effects.
NaN%