AAMC Statistics
Total Valuation
AAMC has a market cap or net worth of $6.39 million. The enterprise value is $11.82 million.
| Market Cap | 6.39M |
| Enterprise Value | 11.82M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AAMC has 2.55 million shares outstanding. The number of shares has decreased by -14.50% in one year.
| Shares Outstanding | 2.55M |
| Shares Change (YoY) | -14.50% |
| Shares Change (QoQ) | -4.49% |
| Owned by Insiders (%) | 66.20% |
| Owned by Institutions (%) | 4.16% |
| Float | 2.12M |
Valuation Ratios
The trailing PE ratio is 0.06.
| PE Ratio | 0.06 |
| Forward PE | n/a |
| PS Ratio | 5.03 |
| Forward PS | n/a |
| PB Ratio | 1.96 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.12 |
| EV / Sales | 9.31 |
| EV / EBITDA | 0.12 |
| EV / EBIT | 0.12 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.71 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | n/a |
| Interest Coverage | 52.00 |
Financial Efficiency
Return on equity (ROE) is -119.60% and return on invested capital (ROIC) is -105.56%.
| Return on Equity (ROE) | -119.60% |
| Return on Assets (ROA) | 204.30% |
| Return on Capital (ROIC) | -105.56% |
| Revenue Per Employee | $97,692 |
| Profits Per Employee | $7.66M |
| Employee Count | 13 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AAMC has paid $524,000 in taxes.
| Income Tax | 524,000 |
| Effective Tax Rate | 0.52% |
Stock Price Statistics
The stock price has decreased by -91.69% in the last 52 weeks. The beta is 1.40, so AAMC's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -91.69% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 56.66 |
| Average Volume (20 Days) | 5,134 |
Short Selling Information
The latest short interest is 17,510, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 17,510 |
| Short Previous Month | 11,354 |
| Short % of Shares Out | 0.69% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, AAMC had revenue of $1.27 million and earned $99.54 million in profits. Earnings per share was $39.83.
| Revenue | 1.27M |
| Gross Profit | 1.27M |
| Operating Income | -16.29M |
| Pretax Income | 100.07M |
| Net Income | 99.54M |
| EBITDA | 102.63M |
| EBIT | 102.03M |
| Earnings Per Share (EPS) | $39.83 |
Balance Sheet
The company has $6.65 million in cash and $12.09 million in debt, giving a net cash position of -$5.44 million or -$2.13 per share.
| Cash & Cash Equivalents | 6.65M |
| Total Debt | 12.09M |
| Net Cash | -5.44M |
| Net Cash Per Share | -$2.13 |
| Equity (Book Value) | 3.26M |
| Book Value Per Share | 1.28 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$6.88 million and capital expenditures $15,000, giving a free cash flow of -$6.87 million.
| Operating Cash Flow | -6.88M |
| Capital Expenditures | 15,000 |
| Free Cash Flow | -6.87M |
| FCF Per Share | -$2.69 |
Margins
Gross margin is 100.00%, with operating and profit margins of -1,282.44% and 7,838.11%.
| Gross Margin | 100.00% |
| Operating Margin | -1,282.44% |
| Pretax Margin | 7,879.37% |
| Profit Margin | 7,838.11% |
| EBITDA Margin | 8,080.94% |
| EBIT Margin | 8,033.86% |
| FCF Margin | -540.55% |
Dividends & Yields
AAMC 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 | 14.50% |
| Shareholder Yield | 14.50% |
| Earnings Yield | 1,558.72% |
| FCF Yield | -107.50% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 1, 2023. It was a forward split with a ratio of 17:10.
| Last Split Date | Nov 1, 2023 |
| Split Type | Forward |
| Split Ratio | 17:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |