← AMPCO PITTSBURGH CORP AP
Market Price
$9.33
Market Cap
$186.80M
P/E Ratio
N/A
Revenue (FY 2025)
↑3.3% YoY
$416.28M
3-Yr CAGR: 3.1%
Net Income
↓-15,183.8% YoY
-$66.07M
Net Margin: -15.9%
Free Cash Flow
↓-238.2% YoY
-$8.06M
FCF Yield: -4.32%
EPS (Diluted)
↓-16,500.0% YoY
$-3.28
Basic: $-3.28
Return on Equity
Efficiency
-202.4%
ROA: -27.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AP)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $331.9M | — | $329.5M | $-79.8M | — | $-6.68 | — | $-5.6M | $-16.2M | — |
| FY 2017 | $432.4M | +30.3% | $428.9M | $-12.1M | +84.9% | $-0.98 | +85.3% | $-15.8M | $-30.7M | -89.7% |
| FY 2018 | $419.4M | -3.0% | $415.3M | $-69.3M | -473.5% | $-5.57 | -468.4% | $-13.4M | $-23.2M | +24.7% |
| FY 2019 | $397.9M | -5.1% | $392.6M | $-21.0M | +69.7% | $-1.67 | +70.0% | $-3.8M | $-14.8M | +36.2% |
| FY 2020 | $328.5M | -17.4% | $324.4M | $8.0M | +138.0% | $0.54 | +132.3% | $33.6M | $25.2M | +270.4% |
| FY 2021 | $344.9M | +5.0% | $341.3M | $-12.7M | -259.3% | $-0.67 | -224.1% | $-15.9M | $-31.1M | -223.6% |
| FY 2022 | $380.3M | +10.2% | $374.8M | $3.4M | +126.9% | $0.18 | +126.9% | $-27.2M | $-43.9M | -41.1% |
| FY 2023 | $415.3M | +9.2% | $406.0M | $-39.9M | -1,268.9% | $-2.04 | -1,233.3% | $-3.7M | $-24.1M | +45.0% |
| FY 2024 | $402.8M | -3.0% | $391.2M | $0.4M | +101.1% | $0.02 | +101.0% | $18.0M | $5.8M | +124.2% |
| FY 2025 | $416.3M | +3.3% | $404.9M | $-66.1M | -15,183.8% | $-3.28 | -16,500.0% | $1.3M | $-8.1M | -238.2% |
Valuation
Market Price
$9.33
Market Cap
$186.80M
Enterprise Value
$294.00M
P/E Ratio
N/A
P/B Ratio
5.81
FCF Yield
-4.32%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
97.27%
Operating Margin
-13.09%
Net Margin
-15.87%
Return on Equity (ROE)
-202.42%
Return on Assets (ROA)
-27.57%
Asset Turnover
1.74x
Revenue 3-Yr CAGR
3.06%
Financial Health & Liquidity
Current Ratio
1.84
Cash Ratio
0.08
Debt / Equity
3.612
Debt / Assets
0.492
Cash & Equivalents
$10.70M
Total Debt
$117.90M
Book Value / Share
$1.61
Cash Flow Efficiency
Operating Cash Flow
$1.34M
Capital Expenditures (CapEx)
$9.40M
Free Cash Flow
-$8.06M
OCF / Revenue
0.32%
FCF / Revenue
-1.94%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-3.28
EPS (Basic)
$-3.28
Dividends / Share
N/A
Book Value / Share
$1.61
EPS YoY Growth
-16,500.00%
Balance Sheet (FY 2025)
Total Assets
$239.62M
Total Liabilities
$130.46M
Stockholders' Equity
$32.64M
Current Assets
$239.62M
Current Liabilities
$130.46M