Armada Mercantile Statistics
Total Valuation
AAMTF has a market cap or net worth of 5.25 million.
| Market Cap | 5.25M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AAMTF has 21.01 million shares outstanding. The number of shares has increased by 6.69% in one year.
| Current Share Class | 21.01M |
| Shares Outstanding | 21.01M |
| Shares Change (YoY) | +6.69% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 30.78% |
| Owned by Institutions (%) | n/a |
| Float | 14.54M |
Valuation Ratios
The trailing PE ratio is 814.64.
| PE Ratio | 814.64 |
| Forward PE | n/a |
| PS Ratio | 45.79 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 93.24 |
| 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 6.58, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.58 |
| Quick Ratio | 6.58 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 0.55% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AAMTF has paid 24,428 in taxes.
| Income Tax | 24,428 |
| Effective Tax Rate | 79.12% |
Stock Price Statistics
The stock price has decreased by -16.64% in the last 52 weeks. The beta is -0.31, so AAMTF's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -16.64% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 17,842 |
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) | 0.89 |
Income Statement
In the last 12 months, AAMTF had revenue of 114,707 and earned 6,447 in profits. Earnings per share was 0.00.
| Revenue | 114,707 |
| Gross Profit | 111,760 |
| Operating Income | 31,211 |
| Pretax Income | 30,875 |
| Net Income | 6,447 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 675,186 in cash and 31,792 in debt, with a net cash position of 643,394 or 0.03 per share.
| Cash & Cash Equivalents | 675,186 |
| Total Debt | 31,792 |
| Net Cash | 643,394 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.16M |
| Book Value Per Share | 0.06 |
| Working Capital | 576,627 |
Cash Flow
| Operating Cash Flow | 56,330 |
| 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 97.43%, with operating and profit margins of 27.21% and 5.62%.
| Gross Margin | 97.43% |
| Operating Margin | 27.21% |
| Pretax Margin | 26.92% |
| Profit Margin | 5.62% |
| 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 | -6.69% |
| Shareholder Yield | -6.69% |
| Earnings Yield | 0.12% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |