AMB Financial Statistics
Total Valuation
AMB Financial has a market cap or net worth of 29.81 million.
| Market Cap | 29.81M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
AMB Financial has 889,959 shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 889,959 |
| Shares Outstanding | 889,959 |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.77.
| PE Ratio | 8.77 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 7.79 |
| P/OCF Ratio | 7.14 |
| 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 | 0.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.53%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 424,394 |
| Profits Per Employee | 103,636 |
| Employee Count | 33 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMB Financial has paid 1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | 24.44% |
Stock Price Statistics
The stock price has increased by +57.65% in the last 52 weeks. The beta is 0.15, so AMB Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +57.65% |
| 50-Day Moving Average | 31.28 |
| 200-Day Moving Average | 23.81 |
| Relative Strength Index (RSI) | 75.22 |
| Average Volume (20 Days) | 747 |
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) | n/a |
Income Statement
In the last 12 months, AMB Financial had revenue of 14.01 million and earned 3.42 million in profits. Earnings per share was 3.82.
| Revenue | 14.01M |
| Gross Profit | 14.01M |
| Operating Income | 4.80M |
| Pretax Income | 4.53M |
| Net Income | 3.42M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.82 |
Balance Sheet
The company has 31.56 million in cash and 3.09 million in debt, with a net cash position of 28.47 million or 31.99 per share.
| Cash & Cash Equivalents | 31.56M |
| Total Debt | 3.09M |
| Net Cash | 28.47M |
| Net Cash Per Share | 31.99 |
| Equity (Book Value) | 34.21M |
| Book Value Per Share | 38.40 |
| Working Capital | -304.64M |
Cash Flow
In the last 12 months, operating cash flow was 4.18 million and capital expenditures -352,000, giving a free cash flow of 3.83 million.
| Operating Cash Flow | 4.18M |
| Capital Expenditures | -352,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 3.83M |
| FCF Per Share | 4.30 |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.28% |
| Pretax Margin | 32.32% |
| Profit Margin | 24.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.32% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 7.05% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 11.47% |
| FCF Yield | 12.83% |
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 |