AMB Financial Statistics
Total Valuation
AMB Financial has a market cap or net worth of 25.83 million.
| Market Cap | 25.83M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
AMB Financial has 890,659 shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 890,659 |
| Shares Outstanding | 890,659 |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.82.
| PE Ratio | 7.82 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 3.73 |
| P/OCF Ratio | 3.58 |
| 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 | 0.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.50%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 419,182 |
| Profits Per Employee | 100,879 |
| Employee Count | 33 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMB Financial has paid 1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has increased by +53.03% in the last 52 weeks. The beta is 0.21, so AMB Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +53.03% |
| 50-Day Moving Average | 26.60 |
| 200-Day Moving Average | 23.11 |
| Relative Strength Index (RSI) | 68.88 |
| Average Volume (20 Days) | 1,147 |
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) | 0.30 |
Income Statement
In the last 12 months, AMB Financial had revenue of 13.83 million and earned 3.33 million in profits. Earnings per share was 3.71.
| Revenue | 13.83M |
| Gross Profit | 13.83M |
| Operating Income | 4.72M |
| Pretax Income | 4.45M |
| Net Income | 3.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.71 |
Balance Sheet
The company has 57.15 million in cash and 3.09 million in debt, giving a net cash position of 54.06 million or 60.69 per share.
| Cash & Cash Equivalents | 57.15M |
| Total Debt | 3.09M |
| Net Cash | 54.06M |
| Net Cash Per Share | 60.69 |
| Equity (Book Value) | 33.25M |
| Book Value Per Share | 37.34 |
| Working Capital | -286.02M |
Cash Flow
In the last 12 months, operating cash flow was 7.22 million and capital expenditures -283,000, giving a free cash flow of 6.93 million.
| Operating Cash Flow | 7.22M |
| Capital Expenditures | -283,000 |
| Free Cash Flow | 6.93M |
| FCF Per Share | 7.78 |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.14% |
| Pretax Margin | 32.15% |
| Profit Margin | 24.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 50.12% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 7.00% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 12.89% |
| FCF Yield | 26.84% |
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
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 | 4 |