AMB Financial Statistics
Total Valuation
AMB Financial has a market cap or net worth of 20.56 million.
Market Cap | 20.56M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
AMB Financial has 888,743 shares outstanding. The number of shares has decreased by -0.93% in one year.
Current Share Class | n/a |
Shares Outstanding | 888,743 |
Shares Change (YoY) | -0.93% |
Shares Change (QoQ) | -0.63% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.51.
PE Ratio | 7.51 |
Forward PE | n/a |
PS Ratio | 1.62 |
PB Ratio | 0.65 |
P/TBV Ratio | 0.65 |
P/FCF Ratio | 7.33 |
P/OCF Ratio | 6.98 |
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 | 1.10 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.16%.
Return on Equity (ROE) | 9.16% |
Return on Assets (ROA) | 0.77% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 385,273 |
Profits Per Employee | 83,879 |
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 +18.01% in the last 52 weeks. The beta is 0.14, so AMB Financial's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | +18.01% |
50-Day Moving Average | 21.60 |
200-Day Moving Average | 19.87 |
Relative Strength Index (RSI) | 73.46 |
Average Volume (20 Days) | 256 |
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) | 0.11 |
Income Statement
In the last 12 months, AMB Financial had revenue of 12.71 million and earned 2.77 million in profits. Earnings per share was 3.08.
Revenue | 12.71M |
Gross Profit | 12.71M |
Operating Income | 3.97M |
Pretax Income | 3.69M |
Net Income | 2.77M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 3.08 |
Balance Sheet
The company has 63.21 million in cash and 3.09 million in debt, giving a net cash position of 60.12 million or 67.65 per share.
Cash & Cash Equivalents | 63.21M |
Total Debt | 3.09M |
Net Cash | 60.12M |
Net Cash Per Share | 67.65 |
Equity (Book Value) | 31.50M |
Book Value Per Share | 35.45 |
Working Capital | -269.44M |
Cash Flow
In the last 12 months, operating cash flow was 2.95 million and capital expenditures -140,000, giving a free cash flow of 2.81 million.
Operating Cash Flow | 2.95M |
Capital Expenditures | -140,000 |
Free Cash Flow | 2.81M |
FCF Per Share | 3.16 |
Margins
Gross Margin | n/a |
Operating Margin | 31.23% |
Pretax Margin | 29.05% |
Profit Margin | 21.77% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 22.07% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.04%.
Dividend Per Share | 0.24 |
Dividend Yield | 1.04% |
Dividend Growth (YoY) | 4.17% |
Years of Dividend Growth | 3 |
Payout Ratio | 7.80% |
Buyback Yield | 0.93% |
Shareholder Yield | 1.97% |
Earnings Yield | 13.47% |
FCF Yield | 13.65% |
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 |