ACMAT Statistics
Total Valuation
ACMAT has a market cap or net worth of 18.31 million. The enterprise value is 17.62 million.
| Market Cap | 18.31M |
| Enterprise Value | 17.62M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACMAT has 771,085 shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 435,217 |
| Shares Outstanding | 771,085 |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 30.34.
| PE Ratio | 30.34 |
| Forward PE | n/a |
| PS Ratio | 5.58 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.89, with an EV/FCF ratio of -5.07.
| EV / Earnings | 31.50 |
| EV / Sales | 5.37 |
| EV / EBITDA | 25.89 |
| EV / EBIT | 35.11 |
| EV / FCF | -5.07 |
Financial Position
The company has a current ratio of 3.36
| Current Ratio | 3.36 |
| Quick Ratio | 2.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 58.68 |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 1.04% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 50,515 |
| Profits Per Employee | 8,605 |
| Employee Count | 65 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -66,169 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.27% in the last 52 weeks. The beta is 0.03, so ACMAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -24.27% |
| 50-Day Moving Average | 32.59 |
| 200-Day Moving Average | 29.86 |
| Relative Strength Index (RSI) | 29.29 |
| Average Volume (20 Days) | 334 |
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 3.28 million and earned 559,316 in profits. Earnings per share was 0.73.
| Revenue | 3.28M |
| Gross Profit | 3.31M |
| Operating Income | 501,696 |
| Pretax Income | 493,147 |
| Net Income | 559,316 |
| EBITDA | 680,360 |
| EBIT | 501,696 |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 2.45 million in cash and n/a in debt, with a net cash position of 1.04 million or 1.34 per share.
| Cash & Cash Equivalents | 2.45M |
| Total Debt | n/a |
| Net Cash | 1.04M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 29.78M |
| Book Value Per Share | 38.61 |
| Working Capital | 2.69M |
Cash Flow
In the last 12 months, operating cash flow was -3.42 million and capital expenditures -51,241, giving a free cash flow of -3.47 million.
| Operating Cash Flow | -3.42M |
| Capital Expenditures | -51,241 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -3.47M |
| FCF Per Share | -4.50 |
Margins
Gross margin is 100.74%, with operating and profit margins of 15.28% and 17.03%.
| Gross Margin | 100.74% |
| Operating Margin | 15.28% |
| Pretax Margin | 15.02% |
| Profit Margin | 17.03% |
| EBITDA Margin | 20.72% |
| EBIT Margin | 15.28% |
| 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 | 3.06% |
| FCF Yield | -18.97% |
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 | 2 |