Autonomix Medical, Inc.

NasdaqCM:AMIX Stock Report

Market Cap: US$13.8m

Autonomix Medical Balance Sheet Health

Financial Health criteria checks 3/6

Autonomix Medical has a total shareholder equity of $5.3M and total debt of $1.0M, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are $7.1M and $1.8M respectively.

Key information

19.7%

Debt to equity ratio

US$1.04m

Debt

Interest coverage ration/a
CashUS$6.75m
EquityUS$5.29m
Total liabilitiesUS$1.81m
Total assetsUS$7.10m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: AMIX's short term assets ($7.1M) exceed its short term liabilities ($763.0K).

Long Term Liabilities: AMIX's short term assets ($7.1M) exceed its long term liabilities ($1.0M).


Debt to Equity History and Analysis

Debt Level: AMIX has more cash than its total debt.

Reducing Debt: Insufficient data to determine if AMIX's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: AMIX has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: AMIX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 87.5% each year


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