ACMAT Statistics
Total Valuation
ACMAT has a market cap or net worth of 22.40 million. The enterprise value is 21.16 million.
| Market Cap | 22.40M |
| Enterprise Value | 21.16M |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 335,868 |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 162.77.
| PE Ratio | 162.77 |
| Forward PE | n/a |
| PS Ratio | 7.21 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.20, with an EV/FCF ratio of -7.38.
| EV / Earnings | 153.76 |
| EV / Sales | 6.81 |
| EV / EBITDA | 56.20 |
| EV / EBIT | 109.68 |
| EV / FCF | -7.38 |
Financial Position
The company has a current ratio of 3.69
| Current Ratio | 3.69 |
| Quick Ratio | 2.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 13.16 |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.39% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 47,821 |
| Profits Per Employee | 2,117 |
| Employee Count | 65 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACMAT has paid 40,638 in taxes.
| Income Tax | 40,638 |
| Effective Tax Rate | 22.80% |
Stock Price Statistics
The stock price has decreased by -2.22% in the last 52 weeks. The beta is -0.00, so ACMAT's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -2.22% |
| 50-Day Moving Average | 31.94 |
| 200-Day Moving Average | 25.14 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 479 |
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) | n/a |
Income Statement
In the last 12 months, ACMAT had revenue of 3.11 million and earned 137,617 in profits. Earnings per share was 0.18.
| Revenue | 3.11M |
| Gross Profit | 3.04M |
| Operating Income | 192,915 |
| Pretax Income | 178,255 |
| Net Income | 137,617 |
| EBITDA | 376,523 |
| EBIT | 192,915 |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 2.74 million in cash and n/a in debt, with a net cash position of 690,851.
| Cash & Cash Equivalents | 2.74M |
| Total Debt | n/a |
| Net Cash | 690,851 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.57M |
| Book Value Per Share | 38.35 |
| Working Capital | 2.99M |
Cash Flow
In the last 12 months, operating cash flow was -2.83 million and capital expenditures -39,504, giving a free cash flow of -2.87 million.
| Operating Cash Flow | -2.83M |
| Capital Expenditures | -39,504 |
| Free Cash Flow | -2.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 97.70%, with operating and profit margins of 6.21% and 4.43%.
| Gross Margin | 97.70% |
| Operating Margin | 6.21% |
| Pretax Margin | 5.73% |
| Profit Margin | 4.43% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 6.21% |
| FCF Margin | n/a |
Dividends & Yields
ACMAT 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 0.61% |
| FCF Yield | -12.81% |
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 | |
| 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 | 2 |