Atlantic American Statistics

Total Valuation

AAME has a market cap or net worth of $34.07 million. The enterprise value is $50.64 million.

Market Cap	34.07M
Enterprise Value	50.64M

Important Dates

The last earnings date was Tuesday, May 14, 2024.

Earnings Date	May 14, 2024
Ex-Dividend Date	Apr 11, 2024

Share Statistics

AAME has 20.40 million shares outstanding. The number of shares has increased by 0.17% in one year.

Shares Outstanding	20.40M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.29%
Owned by Institutions (%)	5.62%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
Forward PS	n/a
PB Ratio	0.33
P/FCF Ratio	3.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.77, with an EV/FCF ratio of 5.72.

EV / Earnings	n/a
EV / Sales	0.27
EV / EBITDA	18.77
EV / EBIT	23.88
EV / FCF	5.72

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.37
Debt / EBITDA	14.00
Debt / FCF	4.27
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is -1.10%.

Return on Equity (ROE)	-1.10%
Return on Assets (ROA)	-0.30%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$1.22M
Profits Per Employee	-$7,286
Employee Count	154
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	-530,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.96% in the last 52 weeks. The beta is 0.44, so AAME's price volatility has been lower than the market average.

Beta (1Y)	0.44
52-Week Price Change	-21.96%
50-Day Moving Average	2.03
200-Day Moving Average	2.13
Relative Strength Index (RSI)	37.35
Average Volume (30 Days)	6,457

Short Selling Information

The latest short interest is 1,033, so 0.01% of the outstanding shares have been sold short.

Short Interest	1,033
Short Previous Month	48,036
Short % of Shares Out	0.01%
Short % of Float	n/a
Short Ratio (days to cover)	0.18

Income Statement

In the last 12 months, AAME had revenue of $187.52 million and -$1.12 million in losses. Loss per share was -$0.06.

Revenue	187.52M
Gross Profit	63.56M
Operating Income	2.12M
Pretax Income	-1.25M
Net Income	-1.12M
EBITDA	2.70M
EBIT	2.12M
Loss Per Share	-$0.06

Full Income Statement

Balance Sheet

The company has $21.19 million in cash and $37.76 million in debt, giving a net cash position of -$16.57 million or -$0.81 per share.

Cash & Cash Equivalents	21.19M
Total Debt	37.76M
Net Cash	-16.57M
Net Cash Per Share	-$0.81
Equity / Book Value	102.80M
Book Value Per Share	5.04
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $8.91 million and capital expenditures -$60,000, giving a free cash flow of $8.85 million.

Operating Cash Flow	8.91M
Capital Expenditures	-60,000
Free Cash Flow	8.85M
FCF Per Share	$0.43

Full Cash Flow Statement

Margins

Gross margin is 33.89%, with operating and profit margins of 1.13% and -0.60%.

Gross Margin	33.89%
Operating Margin	1.13%
Pretax Margin	-0.67%
Profit Margin	-0.60%
EBITDA Margin	1.44%
EBIT Margin	1.13%
FCF Margin	4.72%

Dividends & Yields

This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 2.40%.

Dividend Per Share	$0.04
Dividend Yield	2.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	2.22%
Earnings Yield	-3.29%
FCF Yield	25.99%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on November 4, 1986. It was a forward split with a ratio of 5:4.

Last Split Date	Nov 4, 1986
Split Type	Forward
Split Ratio	5:4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4