ACMAT Statistics
Total Valuation
ACMAT has a market cap or net worth of 15.99 million. The enterprise value is 15.46 million.
| Market Cap | 15.99M |
| Enterprise Value | 15.46M |
Important Dates
The next estimated earnings date is Tuesday, December 22, 2026.
| Earnings Date | Dec 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACMAT has 771,020 shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 435,152 |
| Shares Outstanding | 771,020 |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 43.91.
| PE Ratio | 43.91 |
| Forward PE | n/a |
| PS Ratio | 5.23 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.35 |
| EV / Sales | 5.06 |
| EV / EBITDA | 35.38 |
| EV / EBIT | 60.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57
| Current Ratio | 2.57 |
| Quick Ratio | 1.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 40.99 |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 0.56% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 47,048 |
| Profits Per Employee | 5,133 |
| Employee Count | 65 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -84,305 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.92% in the last 52 weeks. The beta is -0.06, so ACMAT's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -26.92% |
| 50-Day Moving Average | 29.10 |
| 200-Day Moving Average | 29.80 |
| Relative Strength Index (RSI) | 31.58 |
| Average Volume (20 Days) | 233 |
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) | 0.01 |
Income Statement
In the last 12 months, ACMAT had revenue of 3.06 million and earned 333,650 in profits. Earnings per share was 0.43.
| Revenue | 3.06M |
| Gross Profit | 3.14M |
| Operating Income | 255,580 |
| Pretax Income | 249,345 |
| Net Income | 333,650 |
| EBITDA | 437,146 |
| EBIT | 255,580 |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 1.26 million in cash and no debt, with a net cash position of 528,058 or 0.68 per share.
| Cash & Cash Equivalents | 1.26M |
| Total Debt | n/a |
| Net Cash | 528,058 |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 29.49M |
| Book Value Per Share | 38.25 |
| Working Capital | 1.75M |
Cash Flow
In the last 12 months, operating cash flow was -4.37 million and capital expenditures -55,471, giving a free cash flow of -4.42 million.
| Operating Cash Flow | -4.37M |
| Capital Expenditures | -55,471 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -4.42M |
| FCF Per Share | -5.74 |
Margins
Gross margin is 102.83%, with operating and profit margins of 8.36% and 10.91%.
| Gross Margin | 102.83% |
| Operating Margin | 8.36% |
| Pretax Margin | 8.15% |
| Profit Margin | 10.91% |
| EBITDA Margin | 14.29% |
| EBIT Margin | 8.36% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 2.09% |
| FCF Yield | -27.65% |
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 |