Atlantic American Statistics
Total Valuation
AAME has a market cap or net worth of $35.70 million. The enterprise value is $36.94 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
AAME has 20.40 million shares outstanding. The number of shares has increased by 2.29% in one year.
| Current Share Class | 20.40M |
| Shares Outstanding | 20.40M |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | +13.75% |
| Owned by Insiders (%) | 80.23% |
| Owned by Institutions (%) | 5.19% |
| Float | 4.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 3.92 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of 4.13.
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | 18.99 |
| EV / EBIT | 22.87 |
| EV / FCF | 4.13 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.62 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 12.76 |
| Debt / FCF | 4.22 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | -1.43% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 0.48% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | -$11,968 |
| Employee Count | 156 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -255,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.57% in the last 52 weeks. The beta is 0.66, so AAME's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -0.57% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 57.78 |
| Average Volume (20 Days) | 12,732 |
Short Selling Information
The latest short interest is 42,026, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 42,026 |
| Short Previous Month | 8,628 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, AAME had revenue of $191.36 million and -$1.87 million in losses. Loss per share was -$0.09.
| Revenue | 191.36M |
| Gross Profit | 18.49M |
| Operating Income | 1.62M |
| Pretax Income | -1.25M |
| Net Income | -1.87M |
| EBITDA | 1.95M |
| EBIT | 1.62M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $35.90 million in cash and $37.76 million in debt, giving a net cash position of -$1.86 million or -$0.09 per share.
| Cash & Cash Equivalents | 35.90M |
| Total Debt | 37.76M |
| Net Cash | -1.86M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 102.39M |
| Book Value Per Share | 5.02 |
| Working Capital | 30.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.40 million and capital expenditures -$450,000, giving a free cash flow of $8.95 million.
| Operating Cash Flow | 9.40M |
| Capital Expenditures | -450,000 |
| Free Cash Flow | 8.95M |
| FCF Per Share | $0.44 |
Full Cash Flow StatementMargins
Gross margin is 9.66%, with operating and profit margins of 0.84% and -0.77%.
| Gross Margin | 9.66% |
| Operating Margin | 0.84% |
| Pretax Margin | -0.90% |
| Profit Margin | -0.77% |
| EBITDA Margin | 1.02% |
| EBIT Margin | 0.84% |
| FCF Margin | 4.68% |