AMB Financial Statistics
Total Valuation
AMB Financial has a market cap or net worth of 18.22 million.
| Market Cap | 18.22M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
AMB Financial has 888,743 shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 888,743 |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.96.
| PE Ratio | 8.96 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 8.91 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.11%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 357,622 |
| Profits Per Employee | 62,405 |
| Employee Count | 33 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.07% in the last 52 weeks. The beta is 0.32, so AMB Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +5.07% |
| 50-Day Moving Average | 20.40 |
| 200-Day Moving Average | 19.16 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 261 |
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) | 0.04 |
Income Statement
In the last 12 months, AMB Financial had revenue of 11.80 million and earned 2.06 million in profits. Earnings per share was 2.29.
| Revenue | 11.80M |
| Gross Profit | 11.80M |
| Operating Income | 3.01M |
| Pretax Income | 2.74M |
| Net Income | 2.06M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 46.59 million in cash and 3.09 million in debt, giving a net cash position of 43.50 million or 48.95 per share.
| Cash & Cash Equivalents | 46.59M |
| Total Debt | 3.09M |
| Net Cash | 43.50M |
| Net Cash Per Share | 48.95 |
| Equity (Book Value) | 30.18M |
| Book Value Per Share | 33.67 |
| Working Capital | -275.73M |
Cash Flow
In the last 12 months, operating cash flow was 2.22 million and capital expenditures -171,658, giving a free cash flow of 2.04 million.
| Operating Cash Flow | 2.22M |
| Capital Expenditures | -171,658 |
| Free Cash Flow | 2.04M |
| FCF Per Share | 2.30 |
Margins
| Gross Margin | n/a |
| Operating Margin | 25.49% |
| Pretax Margin | 23.24% |
| Profit Margin | 17.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.32% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 10.58% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 11.30% |
| FCF Yield | 11.22% |
Stock Splits
The last stock split was on July 3, 2000. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 3, 2000 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |