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 5.32.
| PE Ratio | 5.32 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.82 |
| EV / Sales | 0.41 |
| EV / EBITDA | 1.87 |
| EV / EBIT | 1.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.48 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | n/a |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 16.37%.
| Return on Equity (ROE) | 20.66% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 16.37% |
| Return on Capital Employed (ROCE) | 2.93% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 5.02M |
| Profits Per Employee | 721,726 |
| Employee Count | 15 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AOREF has paid 3.17 million in taxes.
| Income Tax | 3.17M |
| Effective Tax Rate | 22.64% |
Stock Price Statistics
The stock price has increased by +104.17% in the last 52 weeks. The beta is 0.67, so AOREF's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 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) | 0.04 |
Income Statement
In the last 12 months, AOREF had revenue of 75.24 million and earned 10.83 million in profits. Earnings per share was 230.44.
| Revenue | 75.24M |
| Gross Profit | 29.97M |
| Operating Income | 16.15M |
| Pretax Income | 13.99M |
| Net Income | 10.83M |
| EBITDA | n/a |
| EBIT | 16.15M |
| Earnings Per Share (EPS) | 230.44 |
Balance Sheet
The company has 45.14 million in cash and 17.80 million in debt, with a net cash position of 27.34 million or 581.91 per share.
| Cash & Cash Equivalents | 45.14M |
| Total Debt | 17.80M |
| Net Cash | 27.34M |
| Net Cash Per Share | 581.91 |
| Equity (Book Value) | 58.63M |
| Book Value Per Share | 1,241.71 |
| Working Capital | 336.41M |
Cash Flow
| Operating Cash Flow | 16.27M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -4.94M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.83%, with operating and profit margins of 21.46% and 14.39%.
| Gross Margin | 39.83% |
| Operating Margin | 21.46% |
| Pretax Margin | 18.60% |
| Profit Margin | 14.39% |
| EBITDA Margin | n/a |
| EBIT Margin | 21.46% |
| 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 | 18.81% |
| 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 |