Atlantic American Statistics
Total Valuation
AAME has a market cap or net worth of $23.46 million. The enterprise value is $23.28 million.
| Market Cap | 23.46M |
| Enterprise Value | 23.28M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AAME has 20.40 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 20.40M |
| Shares Outstanding | 20.40M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 57.59% |
| Owned by Institutions (%) | 5.12% |
| Float | 8.65M |
Valuation Ratios
The trailing PE ratio is 4.18.
| PE Ratio | 4.18 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 0.72 |
| P/OCF Ratio | 0.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of 0.72.
| EV / Earnings | 4.14 |
| EV / Sales | 0.11 |
| EV / EBITDA | 2.07 |
| EV / EBIT | 2.15 |
| EV / FCF | 0.72 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.49 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 1.34 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 2.93% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | $33,843 |
| Employee Count | 166 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AAME has paid $1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | 22.07% |
Stock Price Statistics
The stock price has decreased by -59.36% in the last 52 weeks. The beta is 0.88, so AAME's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -59.36% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 2,601,136 |
Short Selling Information
The latest short interest is 25,310, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 25,310 |
| Short Previous Month | 27,664 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, AAME had revenue of $210.44 million and earned $5.62 million in profits. Earnings per share was $0.28.
| Revenue | 210.44M |
| Gross Profit | 27.29M |
| Operating Income | 10.80M |
| Pretax Income | 7.72M |
| Net Income | 5.62M |
| EBITDA | 11.24M |
| EBIT | 10.80M |
| Earnings Per Share (EPS) | $0.28 |
Balance Sheet
The company has $43.64 million in cash and $43.46 million in debt, with a net cash position of $181,000 or $0.01 per share.
| Cash & Cash Equivalents | 43.64M |
| Total Debt | 43.46M |
| Net Cash | 181,000 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 120.79M |
| Book Value Per Share | 5.92 |
| Working Capital | 31.45M |
Cash Flow
In the last 12 months, operating cash flow was $32.87 million and capital expenditures -$466,000, giving a free cash flow of $32.41 million.
| Operating Cash Flow | 32.87M |
| Capital Expenditures | -466,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.00M |
| Free Cash Flow | 32.41M |
| FCF Per Share | $1.59 |
Margins
Gross margin is 12.97%, with operating and profit margins of 5.13% and 2.86%.
| Gross Margin | 12.97% |
| Operating Margin | 5.13% |
| Pretax Margin | 3.67% |
| Profit Margin | 2.86% |
| EBITDA Margin | 5.34% |
| EBIT Margin | 5.13% |
| FCF Margin | 15.40% |
Dividends & Yields
This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 23.95% |
| FCF Yield | 138.16% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |