ACMAT Statistics
Total Valuation
ACMAT has a market cap or net worth of 26.32 million. The enterprise value is 24.89 million.
| Market Cap | 26.32M |
| Enterprise Value | 24.89M |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ACMAT has 771,085 shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 435,217 |
| Shares Outstanding | 771,085 |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 54.97% |
| Owned by Institutions (%) | n/a |
| Float | 55,730 |
Valuation Ratios
The trailing PE ratio is 240.49.
| PE Ratio | 240.49 |
| Forward PE | n/a |
| PS Ratio | 8.51 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.11, with an EV/FCF ratio of -24.92.
| EV / Earnings | 221.76 |
| EV / Sales | 8.05 |
| EV / EBITDA | 59.11 |
| EV / EBIT | 109.68 |
| EV / FCF | -24.92 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.54 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | -0.30 |
| Interest Coverage | 10.43 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 0.45% |
| Revenue Per Employee | 47,572 |
| Profits Per Employee | 1,726 |
| Employee Count | 65 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.48% in the last 52 weeks. The beta is -0.22, so ACMAT's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +4.48% |
| 50-Day Moving Average | 32.91 |
| 200-Day Moving Average | 29.49 |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 529 |
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) | 0.00 |
Income Statement
In the last 12 months, ACMAT had revenue of 3.09 million and earned 112,221 in profits. Earnings per share was 0.15.
| Revenue | 3.09M |
| Gross Profit | 3.06M |
| Operating Income | 226,890 |
| Pretax Income | 205,146 |
| Net Income | 112,221 |
| EBITDA | 420,978 |
| EBIT | 226,890 |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 3.20 million in cash and 300,000 in debt, giving a net cash position of 473,653 or 0.61 per share.
| Cash & Cash Equivalents | 3.20M |
| Total Debt | 300,000 |
| Net Cash | 473,653 |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 28.96M |
| Book Value Per Share | 37.56 |
| Working Capital | 2.82M |
Cash Flow
In the last 12 months, operating cash flow was -966,762 and capital expenditures -31,698, giving a free cash flow of -998,460.
| Operating Cash Flow | -966,762 |
| Capital Expenditures | -31,698 |
| Free Cash Flow | -998,460 |
| FCF Per Share | -1.29 |
Margins
Gross margin is 99.05%, with operating and profit margins of 7.34% and 3.63%.
| Gross Margin | 99.05% |
| Operating Margin | 7.34% |
| Pretax Margin | 6.63% |
| Profit Margin | 3.63% |
| EBITDA Margin | 13.61% |
| EBIT Margin | 7.34% |
| 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 0.43% |
| FCF Yield | -3.79% |
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 | n/a |