American Overseas Group Statistics
Total Valuation
AOREF has a market cap or net worth of 57.55 million. The enterprise value is 30.51 million.
| Market Cap | 57.55M |
| Enterprise Value | 30.51M |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 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 (%) | 0.51% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.84.
| PE Ratio | 5.84 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.10 |
| EV / Sales | 0.41 |
| EV / EBITDA | 2.04 |
| EV / EBIT | 2.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.46 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | n/a |
| Interest Coverage | 7.33 |
Financial Efficiency
Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 14.95%.
| Return on Equity (ROE) | 17.43% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 14.95% |
| Return on Capital Employed (ROCE) | 2.68% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 4.91M |
| Profits Per Employee | 656,853 |
| Employee Count | 15 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AOREF has paid 2.89 million in taxes.
| Income Tax | 2.89M |
| Effective Tax Rate | 22.70% |
Stock Price Statistics
The stock price has increased by +104.17% in the last 52 weeks. The beta is 0.70, so AOREF's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +104.17% |
| 50-Day Moving Average | 1,289.89 |
| 200-Day Moving Average | 604.36 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 23 |
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) | 0.13 |
Income Statement
In the last 12 months, AOREF had revenue of 73.71 million and earned 9.85 million in profits. Earnings per share was 209.73.
| Revenue | 73.71M |
| Gross Profit | 29.22M |
| Operating Income | 14.76M |
| Pretax Income | 12.75M |
| Net Income | 9.85M |
| EBITDA | n/a |
| EBIT | 14.76M |
| Earnings Per Share (EPS) | 209.73 |
Balance Sheet
The company has 52.80 million in cash and 14.38 million in debt, with a net cash position of 38.42 million or 817.81 per share.
| Cash & Cash Equivalents | 52.80M |
| Total Debt | 14.38M |
| Net Cash | 38.42M |
| Net Cash Per Share | 817.81 |
| Equity (Book Value) | 61.81M |
| Book Value Per Share | 1,309.33 |
| Working Capital | 340.25M |
Cash Flow
| Operating Cash Flow | 22.28M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -8.36M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.64%, with operating and profit margins of 20.02% and 13.37%.
| Gross Margin | 39.64% |
| Operating Margin | 20.02% |
| Pretax Margin | 17.29% |
| Profit Margin | 13.37% |
| EBITDA Margin | n/a |
| EBIT Margin | 20.02% |
| 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 | 17.12% |
| 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 |