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AMDI Stock Overview

Amphitrite Digital Incorporated, a maritime tour activity operator, offers a digital technology platform for the tour operating industry. More details

AMDI fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Rewards

Revenue grew by 79% over the past year

Risk Analysis

Has less than 1 year of cash runway

Shares are highly illiquid

Negative shareholders equity

Does not have a meaningful market cap ($54M)

My Notes

Capture your thoughts, links and company narrative

Amphitrite Digital Incorporated Competitors

Vacasa

NasdaqGS:VCSA

US$77.7m

Inspirato

NasdaqGM:ISPO

US$38.8m

Sonder Holdings

NasdaqGS:SOND

US$34.2m

Vivic

OTCPK:VIVC

US$58.9m

Price History & Performance

Summary of share price highs, lows and changes for Amphitrite Digital
Historical stock prices
Current Share Price	US$4.00
52 Week High	US$0
52 Week Low	US$0
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	AMDI	US Hospitality	US Market
7D	n/a	-6.1%	-4.0%
1Y	n/a	24.2%	24.0%

Return vs Industry: Insufficient data to determine how AMDI performed against the US Hospitality industry.

Return vs Market: Insufficient data to determine how AMDI performed against the US Market.

Price Volatility

Is AMDI's price volatile compared to industry and market?
AMDI volatility
AMDI Average Weekly Movement	n/a
Hospitality Industry Average Movement	5.8%
Market Average Movement	6.4%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.2%

Stable Share Price: AMDI has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine AMDI's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2022	39	Rob Chapple	www.amphitritedigital.com

Amphitrite Digital Incorporated, a maritime tour activity operator, offers a digital technology platform for the tour operating industry. The company provides in-destination tours, activities, and attractions in the continental United States, the Caribbean, and the United States Virgin Islands (USVI). It owns and operates tour and charter boats with its primary operations located in USVI, Panama City, Florida and Chicago, Illinois.

Amphitrite Digital Incorporated Fundamentals Summary

How do Amphitrite Digital's earnings and revenue compare to its market cap?
AMDI fundamental statistics
Market cap	US$53.74m
Earnings (TTM)	-US$5.71m
Revenue (TTM)	US$7.08m

7.6x

P/S Ratio

-9.4x

P/E Ratio

Is AMDI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AMDI income statement (TTM)
Revenue	US$7.08m
Cost of Revenue	US$4.49m
Gross Profit	US$2.59m
Other Expenses	US$8.29m
Earnings	-US$5.71m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.42
Gross Margin	36.55%
Net Profit Margin	-80.62%
Debt/Equity Ratio	-434.1%

How did AMDI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/02/14 01:04
End of Day Share Price	2024/02/14 00:00
Earnings	2023/09/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Amphitrite Digital Incorporated is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Amphitrite Digital NYSEAM:AMDI Stock Report