American Overseas Group Statistics
Total Valuation
AOREF has a market cap or net worth of 18.79 million. The enterprise value is -3.23 million.
| Market Cap | 18.79M |
| Enterprise Value | -3.23M |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AOREF has 46,979 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 46,979 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.69.
| PE Ratio | 2.69 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.46 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.38 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | n/a |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 16.92% and return on invested capital (ROIC) is 12.05%.
| Return on Equity (ROE) | 16.92% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 12.05% |
| Return on Capital Employed (ROCE) | 2.74% |
| Revenue Per Employee | 4.57M |
| Profits Per Employee | 465,929 |
| Employee Count | 15 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.65% in the last 52 weeks. The beta is 0.26, so AOREF's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +17.65% |
| 50-Day Moving Average | 298.57 |
| 200-Day Moving Average | 274.09 |
| Relative Strength Index (RSI) | 73.28 |
| Average Volume (20 Days) | 30 |
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) | 3.83 |
Income Statement
In the last 12 months, AOREF had revenue of 68.57 million and earned 6.99 million in profits. Earnings per share was 148.76.
| Revenue | 68.57M |
| Gross Profit | 24.72M |
| Operating Income | 12.25M |
| Pretax Income | 9.93M |
| Net Income | 6.99M |
| EBITDA | n/a |
| EBIT | 12.25M |
| Earnings Per Share (EPS) | 148.76 |
Balance Sheet
The company has 44.30 million in cash and 21.98 million in debt, giving a net cash position of 22.32 million or 475.19 per share.
| Cash & Cash Equivalents | 44.30M |
| Total Debt | 21.98M |
| Net Cash | 22.32M |
| Net Cash Per Share | 475.19 |
| Equity (Book Value) | 45.84M |
| Book Value Per Share | 969.27 |
| Working Capital | 247.94M |
Cash Flow
| Operating Cash Flow | 21.27M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.05%, with operating and profit margins of 17.86% and 10.19%.
| Gross Margin | 36.05% |
| Operating Margin | 17.86% |
| Pretax Margin | 14.48% |
| Profit Margin | 10.19% |
| EBITDA Margin | n/a |
| EBIT Margin | 17.86% |
| FCF Margin | n/a |
Dividends & Yields
AOREF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 37.19% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 17, 2014. It was a reverse split with a ratio of 0.01.
| Last Split Date | Oct 17, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |