Armada Mercantile Statistics
Total Valuation
AAMTF has a market cap or net worth of 3.61 million.
| Market Cap | 3.61M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
AAMTF has 21.01 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 21.01M |
| Shares Outstanding | 21.01M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.77% |
| Owned by Institutions (%) | n/a |
| Float | 9.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35.82 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 174.15 |
| 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 4.92, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.92 |
| Quick Ratio | 4.92 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AAMTF has paid 24,028 in taxes.
| Income Tax | 24,028 |
| Effective Tax Rate | 108.51% |
Stock Price Statistics
The stock price has decreased by -28.61% in the last 52 weeks. The beta is -0.07, so AAMTF's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -28.61% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 4,658 |
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) | 0.40 |
Income Statement
In the last 12 months, AAMTF had revenue of 100,771 and -1,884 in losses. Loss per share was -0.00.
| Revenue | 100,771 |
| Gross Profit | 100,527 |
| Operating Income | 22,457 |
| Pretax Income | 22,144 |
| Net Income | -1,884 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 314,078 in cash and 18,226 in debt, with a net cash position of 295,852 or 0.01 per share.
| Cash & Cash Equivalents | 314,078 |
| Total Debt | 18,226 |
| Net Cash | 295,852 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.14M |
| Book Value Per Share | 0.05 |
| Working Capital | 253,907 |
Cash Flow
| Operating Cash Flow | 20,727 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.76%, with operating and profit margins of 22.29% and -1.87%.
| Gross Margin | 99.76% |
| Operating Margin | 22.29% |
| Pretax Margin | 21.97% |
| Profit Margin | -1.87% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | -0.05% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |