American Overseas Group Statistics
Total Valuation
AOREF has a market cap or net worth of 62.20 million. The enterprise value is 33.68 million.
| Market Cap | 62.20M |
| Enterprise Value | 33.68M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AOREF has 46,979 shares outstanding.
| Current Share Class | 46,979 |
| 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 5.80.
| PE Ratio | 5.80 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.14 |
| EV / Sales | 0.43 |
| EV / EBITDA | 2.05 |
| EV / EBIT | 2.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.43 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | n/a |
| Interest Coverage | 7.16 |
Financial Efficiency
Return on equity (ROE) is 20.83% and return on invested capital (ROIC) is 16.42%.
| Return on Equity (ROE) | 20.83% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 16.42% |
| Return on Capital Employed (ROCE) | 3.13% |
| Weighted Average Cost of Capital (WACC) | 10.59% |
| Revenue Per Employee | 5.19M |
| Profits Per Employee | 714,950 |
| Employee Count | 15 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AOREF has paid 3.25 million in taxes.
| Income Tax | 3.25M |
| Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has increased by +295.19% in the last 52 weeks. The beta is 1.23, so AOREF's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +295.19% |
| 50-Day Moving Average | 1,179.95 |
| 200-Day Moving Average | 518.60 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 22 |
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) | 0.06 |
Income Statement
In the last 12 months, AOREF had revenue of 77.81 million and earned 10.72 million in profits. Earnings per share was 228.28.
| Revenue | 77.81M |
| Gross Profit | 29.95M |
| Operating Income | 16.24M |
| Pretax Income | 13.97M |
| Net Income | 10.72M |
| EBITDA | n/a |
| EBIT | 16.24M |
| Earnings Per Share (EPS) | 228.28 |
Balance Sheet
The company has 47.86 million in cash and 19.04 million in debt, with a net cash position of 28.82 million or 613.47 per share.
| Cash & Cash Equivalents | 47.86M |
| Total Debt | 19.04M |
| Net Cash | 28.82M |
| Net Cash Per Share | 613.47 |
| Equity (Book Value) | 57.12M |
| Book Value Per Share | 1,209.44 |
| Working Capital | 307.70M |
Cash Flow
| Operating Cash Flow | 19.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.49%, with operating and profit margins of 20.87% and 13.78%.
| Gross Margin | 38.49% |
| Operating Margin | 20.87% |
| Pretax Margin | 17.95% |
| Profit Margin | 13.78% |
| EBITDA Margin | n/a |
| EBIT Margin | 20.87% |
| 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 | 17.24% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 6 |