Akcie - Finanční data - Fundamenty - Všechna data pro vaši analýzu

Zkusit zdarma

A-Mark Precious Metals, Inc.

AMRK

Cena

$ 42.14

+3.83 (9.82%)

Valuace

0

Růst

30

Zdraví

75

Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři

Finanční data

Návštěvnost webu

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Total Revenues	15.68	10.98	9.70	9.32	8.16	7.61
	Cost of Revenues	15.39	10.77	9.53	9.03	7.90	7.40
	Gross Profit	0.29	0.21	0.17	0.29	0.26	0.21

Revenue		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Total Revenues	6.48	3.68	2.51	3.01	2.74	2.72
	Cost of Revenues	6.38	3.61	2.43	2.97	2.70	2.67
	Gross Profit	0.09	0.07	0.08	0.04	0.04	0.04

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.09	0.08	0.06
	Depreciation & Amortization	0.01	0.02	0.01	0.01	0.03	0.01
	Total Operating Expenses	0.23	0.16	0.10	0.10	0.10	0.06
	Operating Income	0.06	0.05	0.07	0.21	0.19	0.21

Operating Income		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	-0.01	0.01	0.01	0.00	0.00	0.00
	Total Operating Expenses	0.06	0.07	0.06	0.04	0.03	0.03
	Operating Income	0.03	0.01	0.02	0.00	0.01	0.02

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Interest Income	0.02	0.03	0.03	0.02	0.02	0.02
	Interest Expense	0.00	0.05	0.04	0.03	0.02	0.02
	Other Expense	-0.04	-0.03	0.01	0.01	-0.02	-0.02
	IBT	0.02	0.02	0.08	0.20	0.17	0.19
	Income Tax Expense	0.00	0.01	0.01	0.05	0.03	0.03
	Net Income	0.01	0.02	0.07	0.16	0.13	0.16

Net Income		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Interest Income	0.01	0.01	0.01	0.01	0.01	0.01
	Interest Expense	-0.04	0.01	0.01	0.01	0.01	0.01
	Other Expense	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01
	IBT	0.02	0.00	0.01	-0.01	0.01	0.01
	Income Tax Expense	0.00	0.00	0.00	0.00	0.00	0.00
	Net Income	0.01	0.00	0.01	-0.01	0.01	0.01

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	EPS	$0.00	$0.00	$0.00	$6.68	$5.81	$9.57
	EPS Diluted	$0.00	$0.00	$0.00	$6.34	$5.45	$8.90
	Shares Outstanding	0.02	0.02	0.02	0.02	0.02	0.02
	Diluted Shares Outstanding	0.03	0.02	0.02	0.02	0.02	0.02

Per Share Data		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.02	0.02	0.03	0.02	0.02	0.02
	Diluted Shares Outstanding	0.03	0.02	0.03	0.02	0.02	0.02

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Cash And Equivalents	0.05	0.08	0.05	0.04	0.04	0.10
	Short Term Investments	0.00	0.00	0.00	0.03	0.00	0.00
	Total Cash & ST Investments	0.05	0.08	0.05	0.04	0.04	0.10
	Accounts Receivable	0.15	0.18	0.17	0.04	0.22	0.20
	Inventory	1.10	1.30	1.10	0.98	0.46	0.26
	Other Current Assets	0.15	0.18	0.12	0.21	0.46	0.40
	Total Current Assets	1.44	1.74	1.44	1.27	1.18	0.96

Current Assets		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
	Cash And Equivalents	0.09	0.08	0.11	0.04	0.05	0.05
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	0.09	0.08	0.11	0.04	0.05	0.05
	Accounts Receivable	0.28	0.18	0.22	0.16	0.20	0.17
	Inventory	0.85	1.30	1.32	1.19	1.28	1.10
	Other Current Assets	0.89	0.18	0.11	0.10	0.12	0.12
	Total Current Assets	2.11	1.74	1.76	1.49	1.65	1.44

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Net Property, Plant & Equipment	0.03	0.07	0.03	0.02	0.02	0.01
	Goodwill	0.20	0.23	0.20	0.10	0.10	0.10
	Intangible Assets	0.10	0.14	0.10	0.06	0.07	0.09
	Long-Term Investments	0.05	0.03	0.05	0.09	0.07	0.02
	Other Long-Term Assets	-0.10	0.00	0.00	0.00	0.01	0.00
	Total Long-Term Assets	0.38	0.47	0.39	0.28	0.26	0.23
	Total Assets	1.83	2.22	1.83	1.55	1.44	1.19

Long-Term Assets		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
	Net Property, Plant & Equipment	0.07	0.07	0.05	0.03	0.03	0.03
	Goodwill	0.23	0.23	0.22	0.20	0.20	0.20
	Intangible Assets	0.13	0.14	0.11	0.09	0.10	0.10
	Long-Term Investments	0.03	0.03	0.04	0.05	0.05	0.05
	Other Long-Term Assets	0.01	0.00	0.01	0.00	0.01	0.00
	Total Long-Term Assets	0.47	0.47	0.43	0.38	0.38	0.39
	Total Assets	2.58	2.22	2.18	1.87	2.03	1.83

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Accounts Payable	0.02	0.01	0.01	0.02	0.00	0.00
	Short-Term Debt	0.56	0.54	0.53	0.67	0.22	0.19
	Other Current Liabilities	0.04	0.56	0.08	0.06	0.44	0.33
	Current Liabilities	0.88	1.11	0.88	0.92	0.84	0.71

Current Liabilities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
	Accounts Payable	0.08	0.01	0.02	0.01	0.01	0.01
	Short-Term Debt	0.00	0.54	0.56	0.56	0.55	0.53
	Other Current Liabilities	0.68	0.56	0.17	0.06	0.11	0.08
	Current Liabilities	1.54	1.11	1.13	0.94	0.99	0.88

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Long-Term Debt	0.25	0.37	0.25	0.00	0.10	0.10
	Capital Leases	0.00	0.02	0.00	0.00	0.01	0.01
	Def. Tax Liability	0.02	0.00	0.02	0.02	0.02	0.02
	Total Liabilities	1.17	1.51	1.17	0.95	0.95	0.83

Long-Term Liabilities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
	Long-Term Debt	0.29	0.37	0.32	0.23	0.34	0.25
	Capital Leases	0.00	0.02	0.00	0.00	0.00	0.00
	Def. Tax Liability	0.02	0.00	0.02	0.02	0.02	0.02
	Total Liabilities	1.88	1.51	1.49	1.20	1.36	1.17

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	0.46	0.46	0.47	0.44	0.32	0.21
	Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00
	Total Common Equity	0.61	0.65	0.61	0.60	0.49	0.36

Total Common Equity		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	0.46	0.46	0.46	0.47	0.47	0.47
	Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00
	Total Common Equity	0.64	0.65	0.64	0.61	0.61	0.61

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Total Debt	0.81	0.91	0.78	0.67	0.32	0.28
	Book Value	0.66	0.70	0.66	0.60	0.49	0.36

Other		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
	Total Debt	0.30	0.91	0.87	0.78	0.89	0.78
	Book Value	0.70	0.70	0.70	0.67	0.66	0.66

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Net Income	0.07	0.02	0.07	0.16	0.13	0.16
	Depreciation & Amortization	0.01	0.02	0.01	0.01	0.03	0.01
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	-0.01	0.10	0.00	-0.19	-0.25	-0.18
	Change In Accounts Receivable	0.01	-0.06	0.02	0.06	-0.01	-0.02
	Change In Accounts Payable	-0.02	-0.02	-0.02	0.02	0.00	-0.03
	Change In Inventories	-0.05	-0.02	-0.05	-0.19	-0.28	-0.08
	Other Non-cash Items	-0.09	0.01	-0.02	-0.01	0.00	-0.04
	Cash from Operations	0.06	0.00	0.00	-0.03	-0.09	-0.05

Cash Flow From Operating Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Net Income	0.01	0.00	0.01	-0.01	0.01	0.01
	Depreciation & Amortization	0.01	0.01	0.01	0.00	0.00	0.00
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	-0.19	0.19	0.05	0.10	0.10	-0.14
	Change In Accounts Receivable	0.15	-0.15	0.00	-0.06	0.04	-0.04
	Change In Accounts Payable	0.01	0.06	-0.02	0.00	0.00	-0.01
	Change In Inventories	-0.31	0.06	0.05	0.02	0.09	-0.19
	Other Non-cash Items	0.12	0.00	0.00	0.01	0.00	0.00
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Capital Expenditure	-0.02	-0.01	-0.02	-0.01	0.00	0.00
	Acquisitions	-0.03	-0.11	-0.03	0.00	0.00	-0.06
	Investments	0.00	0.00	0.00	-0.01	-0.04	-0.01
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	-0.01	0.00	0.00	0.02	-0.02	-0.06
	Cash from Investing	-0.06	0.00	0.00	0.01	-0.06	-0.13

Cash Flow From Investing Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00
	Acquisitions	0.00	0.00	-0.05	0.00	0.00	0.00
	Investments	-0.01	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Debt Repaid	-0.17	0.00	0.00	0.02	0.00	0.00
	Debt Issued	0.31	0.13	0.11	0.37	0.03	0.05
	Issuance of Common Stock	0.07	0.00	0.00	0.00	0.00	0.08
	Repurchase of Common Stock	-0.02	-0.01	-0.02	-0.01	0.00	0.00
	Dividends Paid	-0.04	0.00	0.00	-0.04	-0.02	-0.02
	Other Financing Activities	0.18	0.00	0.00	0.05	0.11	0.18
	Cash from Financing	0.01	0.00	0.00	-0.01	0.09	0.23

Cash Flow From Financing Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	0.30	-0.61	0.03	0.09	-0.10	0.11
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	0.00	0.00	0.00	-0.01	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Net Change in Cash	0.01	0.03	0.01	0.00	-0.06	0.05
	Closing Cash Balance	0.05	0.08	0.05	0.04	0.04	0.10

Cash position		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Net Change in Cash	0.06	0.01	-0.04	0.08	-0.01	0.00
	Closing Cash Balance	0.15	0.09	0.08	0.11	0.04	0.05

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Free Cash Flow	0.04	0.14	0.05	-0.04	-0.09	-0.05
	Real Free Cash Flow	0.04	0.14	0.04	-0.04	-0.09	-0.06

Free Cash Flow		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Free Cash Flow	-0.04	0.19	0.06	0.10	0.11	-0.13
	Real Free Cash Flow	-0.04	0.19	0.06	0.10	0.11	-0.13

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	15.55	30.26	10.94	5.90	5.92	2.61
	P/EG	-0.08	-0.40	-0.20	0.39	-0.15	0.01
	P/B	0.99	0.81	1.23	1.54	1.61	1.15
	P/S	0.06	0.05	0.08	0.10	0.10	0.05
	P/FCF	2.40	3.70	16.61	-23.01	-8.48	-7.61
	P/OFC	2.40	3.44	12.31	-30.43	-8.80	-7.92
	Price/EV	26.81	14.97	11.04	7.39	5.73	2.68

Nacenění		4-2025	3-2025	2-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	P/E	18.11	-170.10	15.55	-17.55	24.19
	P/EG	-0.01	1.54	-0.08	0.08	-0.86
	P/B	1.29	0.99	0.99	0.93	1.04

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	3.3%	1.9%	1.8%	3.2%	3.2%	2.8%
	EBIT Margin	0.5%	0.6%	1.3%	2.1%	1.9%	2.8%
	EBITDA Margin	0.3%	0.8%	1.4%	2.2%	2.3%	2.9%
	Operating Profit Margin	1.1%	0.4%	0.9%	2.2%	2.3%	2.8%
	Net Profit Margin	0.4%	0.2%	0.7%	1.7%	1.6%	2.1%

Marže		4-2025	3-2025	2-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Gross Profit Margin	1.4%	2.0%	3.3%	1.4%	1.6%
	EBIT Margin	0.0%	0.3%	0.5%	0.1%	0.7%
	EBITDA Margin	-0.2%	0.5%	0.3%	0.3%	0.8%
	Operating Profit Margin	0.5%	0.1%	1.1%	0.3%	0.5%
	Net Profit Margin	0.2%	0.0%	0.4%	-0.3%	0.2%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	1.56	1.56	1.63	1.37	1.41	1.36
	Quick Ratio	0.85	0.39	0.39	0.31	0.86	1.00
	Solvency Ratio	0.00	0.03	0.07	0.18	0.17	0.21
	Cash Ratio	0.07	0.07	0.06	0.04	0.05	0.14
	Debt To Assets Ratio	0.16	0.41	0.42	0.43	0.22	0.24
	Debt To Equity Ratio	0.54	1.40	1.28	1.11	0.64	0.78
	Financial Leverage Ratio	3.41	3.41	3.01	2.58	2.95	3.29
	Debt Service Coverage Ratio	-0.64	0.15	0.21	0.23	0.64	0.94
	Interest Coverage Ratio	-2.19	1.06	2.11	6.64	8.57	10.71

Finanční zdraví		4-2025	3-2025	2-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Current Ratio	1.21	1.37	1.56	1.56	1.58
	Quick Ratio	0.84	0.82	0.85	0.88	0.31
	Solvency Ratio	0.00	0.00	0.00	0.00	0.01
	Cash Ratio	0.06	0.06	0.07	0.10	0.04
	Debt To Assets Ratio	0.08	0.12	0.16	0.40	0.12
	Debt To Equity Ratio	0.47	0.46	0.54	1.36	0.38
	Financial Leverage Ratio	5.83	4.01	3.41	3.39	3.05
	Debt Service Coverage Ratio	0.33	1.14	0.34	0.02	1.46
	Interest Coverage Ratio	-0.81	0.44	2.19	0.59	1.39

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	450.32	464.69	420.02	378.21	335.52	424.44
	Net Income Per Share	0.67	0.73	2.97	6.34	5.45	8.90
	Cash Per Share	2.68	3.29	2.11	2.63	4.83	14.28
	Shareholders Equity Per Share	22.43	27.49	26.31	24.31	20.09	20.22
	Free Cash Flow Per Share	5.71	6.00	1.96	-1.63	-3.80	-3.05
	Dividend Per Share	0.80	0.80	1.81	1.52	0.93	1.18

Data na akcii		4-2025	3-2025	2-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Revenue Per Share	261.65	149.04	86.75	127.26	118.42
	Net Income Per Share	0.47	-0.04	0.36	-0.36	0.28
	Cash Per Share	6.14	3.61	2.68	4.84	1.63
	Shareholders Equity Per Share	26.41	26.08	22.43	27.22	26.46
	Free Cash Flow Per Share	-1.64	7.83	2.31	4.35	4.59
	Dividend Per Share	0.20	0.20	0.20	0.19	0.20

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	22.0%	25.5%	16.6%	22.8%	20.0%	16.5%
	Receivables Turnover	153.04	60.27	55.97	264.52	44.04	60.82
	Payables Turnover	1,111.58	840.31	793.48	440.12	3,071.76	4,742.36
	Inventory Turnover	12.86	8.25	8.68	9.20	17.23	28.81
	Fixed Asset Turnover	271.08	160.62	325.41	528.72	499.74	531.97
	Working Capital Turnover Ratio	18.16	18.49	21.52	27.12	27.24	36.97

Efektivita		4-2025	3-2025	2-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Effective Tax Rate	-14.3%	-212.2%	22.0%	12.4%	25.5%
	Receivables Turnover	11.59	13.00	10.84	24.09	80.31
	Payables Turnover	0.00	45.09	109.24	159.43	348.52
	Inventory Turnover	6.19	4.26	3.06	3.91	2.26
	Fixed Asset Turnover	96.39	54.91	36.75	56.11	84.59
	Working Capital Turnover Ratio	11.21	6.15	3.99	5.13	4.57

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	56.1%	108.6%	61.0%	24.0%	17.1%	13.3%
	Dividend Yield Percentage	2.86 %	3.59 %	5.58 %	4.06 %	2.89 %	5.08 %

Dividendy		4-2025	3-2025	2-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Dividend Payout Ratio	0.42	-5.31	0.56	-0.54	0.71
	Dividend Yield Percentage	0.59	0.78	0.90	0.77	0.73

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás