Atlantic American Statistics
Total Valuation
AAME has a market cap or net worth of $30.19 million. The enterprise value is $47.05 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
AAME has 20.40 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 20.40M |
| Shares Outstanding | 20.40M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.12% |
| Owned by Institutions (%) | 5.45% |
| Float | 4.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 24.73 |
| P/OCF Ratio | 22.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.53 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.45 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 32.67 |
| Interest Coverage | -1.58 |
Financial Efficiency
Return on equity (ROE) is -6.76% and return on invested capital (ROIC) is -2.40%.
| Return on Equity (ROE) | -6.76% |
| Return on Assets (ROA) | -0.91% |
| Return on Capital (ROIC) | -2.40% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | -$47,142 |
| Employee Count | 155 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.09% in the last 52 weeks. The beta is 0.46, so AAME's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -27.09% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 6,165 |
Short Selling Information
The latest short interest is 40,984, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 40,984 |
| Short Previous Month | 2,139 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 9.39 |
Income Statement
In the last 12 months, AAME had revenue of $185.93 million and -$7.31 million in losses. Loss per share was -$0.36.
| Revenue | 185.93M |
| Gross Profit | 10.55M |
| Operating Income | -5.46M |
| Pretax Income | -1.25M |
| Net Income | -7.31M |
| EBITDA | -5.03M |
| EBIT | -5.46M |
| Loss Per Share | -$0.36 |
Full Income StatementBalance Sheet
The company has $23.04 million in cash and $39.89 million in debt, giving a net cash position of -$16.86 million or -$0.83 per share.
| Cash & Cash Equivalents | 23.04M |
| Total Debt | 39.89M |
| Net Cash | -16.86M |
| Net Cash Per Share | -$0.83 |
| Equity (Book Value) | 105.76M |
| Book Value Per Share | 5.18 |
| Working Capital | 23.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.35 million and capital expenditures -$131,000, giving a free cash flow of $1.22 million.
| Operating Cash Flow | 1.35M |
| Capital Expenditures | -131,000 |
| Free Cash Flow | 1.22M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 5.67%, with operating and profit margins of -2.94% and -3.72%.
| Gross Margin | 5.67% |
| Operating Margin | -2.94% |
| Pretax Margin | -4.79% |
| Profit Margin | -3.72% |
| EBITDA Margin | -2.71% |
| EBIT Margin | -2.94% |
| FCF Margin | 0.66% |