Armada Mercantile Statistics
Total Valuation
AAMTF has a market cap or net worth of 6.29 million.
Market Cap | 6.29M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, June 27, 2025.
Earnings Date | Jun 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AAMTF has 20.97 million shares outstanding. The number of shares has increased by 8.43% in one year.
Current Share Class | 20.97M |
Shares Outstanding | 20.97M |
Shares Change (YoY) | +8.43% |
Shares Change (QoQ) | +18.63% |
Owned by Insiders (%) | 29.88% |
Owned by Institutions (%) | n/a |
Float | 14.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 56.94 |
PB Ratio | 5.62 |
P/TBV Ratio | 5.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.84, with a Debt / Equity ratio of 0.00.
Current Ratio | 22.84 |
Quick Ratio | 22.84 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -135.25%.
Return on Equity (ROE) | -135.25% |
Return on Assets (ROA) | -125.89% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | -1,563 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is -0.20, so AAMTF's price volatility has been lower than the market average.
Beta (5Y) | -0.20 |
52-Week Price Change | -9.09% |
50-Day Moving Average | 0.26 |
200-Day Moving Average | 0.27 |
Relative Strength Index (RSI) | 55.97 |
Average Volume (20 Days) | 9,000 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, AAMTF had revenue of 110,470 and -3.49 million in losses. Loss per share was -0.17.
Revenue | 110,470 |
Gross Profit | 95,711 |
Operating Income | -24,238 |
Pretax Income | -3.49M |
Net Income | -3.49M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -0.17 |
Balance Sheet
The company has 584,427 in cash and 5,352 in debt, giving a net cash position of 579,075 or 0.03 per share.
Cash & Cash Equivalents | 584,427 |
Total Debt | 5,352 |
Net Cash | 579,075 |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 1.12M |
Book Value Per Share | 0.05 |
Working Capital | 563,121 |
Cash Flow
Operating Cash Flow | -37,179 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 86.64% |
Operating Margin | -21.94% |
Pretax Margin | -3,159.25% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
AAMTF does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -8.43% |
Shareholder Yield | n/a |
Earnings Yield | -55.46% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |