AMB Financial Statistics
Total Valuation
AMB Financial has a market cap or net worth of 36.55 million.
| Market Cap | 36.55M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 19, 2027.
| Earnings Date | Mar 19, 2027 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
AMB Financial has 906,914 shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 906,914 |
| Shares Outstanding | 906,914 |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.53.
| PE Ratio | 9.53 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 16.51 |
| P/OCF Ratio | 13.78 |
| 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 | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.85%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 453,152 |
| Profits Per Employee | 115,061 |
| Employee Count | 33 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMB Financial has paid 1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | 24.44% |
Stock Price Statistics
The stock price has increased by +36.61% in the last 52 weeks. The beta is 0.16, so AMB Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +36.61% |
| 50-Day Moving Average | 37.51 |
| 200-Day Moving Average | 29.68 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 571 |
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) | 0.35 |
Income Statement
In the last 12 months, AMB Financial had revenue of 14.95 million and earned 3.80 million in profits. Earnings per share was 4.23.
| Revenue | 14.95M |
| Gross Profit | 14.95M |
| Operating Income | 5.35M |
| Pretax Income | 5.03M |
| Net Income | 3.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.23 |
Balance Sheet
The company has 66.09 million in cash and 3.09 million in debt, with a net cash position of 62.99 million or 69.46 per share.
| Cash & Cash Equivalents | 66.09M |
| Total Debt | 3.09M |
| Net Cash | 62.99M |
| Net Cash Per Share | 69.46 |
| Equity (Book Value) | 36.72M |
| Book Value Per Share | 40.48 |
| Working Capital | -300.95M |
Cash Flow
In the last 12 months, operating cash flow was 2.65 million and capital expenditures -439,000, giving a free cash flow of 2.21 million.
| Operating Cash Flow | 2.65M |
| Capital Expenditures | -439,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 2.21M |
| FCF Per Share | 2.44 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.80% |
| Pretax Margin | 33.60% |
| Profit Margin | 25.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.81% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 6.61% |
| FCF Payout Ratio | 11.47% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 10.50% |
| FCF Yield | 6.06% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |