AMB Financial Statistics
Total Valuation
AMB Financial has a market cap or net worth of 25.38 million.
| Market Cap | 25.38M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
AMB Financial has 890,659 shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 890,659 |
| Shares Outstanding | 890,659 |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -0.11% |
| 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 | 1.94 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 14.89 |
| P/OCF Ratio | 13.36 |
| 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 | 1.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.45%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 396,909 |
| Profits Per Employee | 88,121 |
| Employee Count | 33 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMB Financial has paid 981,000 in taxes.
| Income Tax | 981,000 |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has increased by +50.40% 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 | +50.40% |
| 50-Day Moving Average | 24.95 |
| 200-Day Moving Average | 22.44 |
| Relative Strength Index (RSI) | 94.20 |
| Average Volume (20 Days) | 1,118 |
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) | 0.15 |
Income Statement
In the last 12 months, AMB Financial had revenue of 13.10 million and earned 2.91 million in profits. Earnings per share was 3.25.
| Revenue | 13.10M |
| Gross Profit | 13.10M |
| Operating Income | 4.16M |
| Pretax Income | 3.89M |
| Net Income | 2.91M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.25 |
Balance Sheet
The company has 60.59 million in cash and 3.09 million in debt, giving a net cash position of 57.50 million or 64.56 per share.
| Cash & Cash Equivalents | 60.59M |
| Total Debt | 3.09M |
| Net Cash | 57.50M |
| Net Cash Per Share | 64.56 |
| Equity (Book Value) | 32.26M |
| Book Value Per Share | 36.30 |
| Working Capital | -279.08M |
Cash Flow
In the last 12 months, operating cash flow was 1.90 million and capital expenditures -195,000, giving a free cash flow of 1.71 million.
| Operating Cash Flow | 1.90M |
| Capital Expenditures | -195,000 |
| Free Cash Flow | 1.71M |
| FCF Per Share | 1.91 |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.76% |
| Pretax Margin | 29.69% |
| Profit Margin | 22.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.02% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 7.70% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 11.46% |
| FCF Yield | 6.72% |
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 | 3 |