ACMAT Statistics
Total Valuation
ACMAT has a market cap or net worth of 15.69 million. The enterprise value is 15.49 million.
| Market Cap | 15.69M |
| Enterprise Value | 15.49M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACMAT has 771,085 shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 435,217 |
| Shares Outstanding | 771,085 |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 37.31.
| PE Ratio | 37.31 |
| Forward PE | n/a |
| PS Ratio | 5.05 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.99 |
| EV / Sales | 4.99 |
| EV / EBITDA | 31.94 |
| EV / EBIT | 50.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.18 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | -0.09 |
| Interest Coverage | 53.09 |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | 1.30% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 0.65% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 47,809 |
| Profits Per Employee | 5,815 |
| Employee Count | 65 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -77,691 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.74% in the last 52 weeks. The beta is -0.04, so ACMAT's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -47.74% |
| 50-Day Moving Average | 30.54 |
| 200-Day Moving Average | 29.82 |
| Relative Strength Index (RSI) | 25.82 |
| Average Volume (20 Days) | 294 |
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 3.11 million and earned 377,961 in profits. Earnings per share was 0.49.
| Revenue | 3.11M |
| Gross Profit | 3.16M |
| Operating Income | 306,035 |
| Pretax Income | 300,270 |
| Net Income | 377,961 |
| EBITDA | 484,990 |
| EBIT | 306,035 |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 1.85 million in cash and 400,000 in debt, with a net cash position of 193,344 or 0.25 per share.
| Cash & Cash Equivalents | 1.85M |
| Total Debt | 400,000 |
| Net Cash | 193,344 |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 29.33M |
| Book Value Per Share | 38.04 |
| Working Capital | 1.80M |
Cash Flow
In the last 12 months, operating cash flow was -4.25 million and capital expenditures -52,111, giving a free cash flow of -4.30 million.
| Operating Cash Flow | -4.25M |
| Capital Expenditures | -52,111 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 100,000 |
| Free Cash Flow | -4.30M |
| FCF Per Share | -5.57 |
Margins
Gross margin is 101.79%, with operating and profit margins of 9.85% and 12.16%.
| Gross Margin | 101.79% |
| Operating Margin | 9.85% |
| Pretax Margin | 9.66% |
| Profit Margin | 12.16% |
| EBITDA Margin | 15.61% |
| EBIT Margin | 9.85% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 2.41% |
| FCF Yield | -27.40% |
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 | 3 |