Atlantic American Statistics
Total Valuation
AAME has a market cap or net worth of $49.77 million. The enterprise value is $57.99 million.
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
AAME has 20.40 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 20.40M |
| Shares Outstanding | 20.40M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -6.33% |
| Owned by Insiders (%) | 80.23% |
| Owned by Institutions (%) | 4.86% |
| Float | 4.03M |
Valuation Ratios
The trailing PE ratio is 10.43.
| PE Ratio | 10.43 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 2.05 |
| P/OCF Ratio | 2.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 2.39.
| EV / Earnings | 12.32 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 5.97 |
| EV / FCF | 2.39 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.50 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 1.76 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 2.67% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | $30,179 |
| Employee Count | 156 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AAME has paid $1.46 million in taxes.
| Income Tax | 1.46M |
| Effective Tax Rate | 22.21% |
Stock Price Statistics
The stock price has increased by +63.82% in the last 52 weeks. The beta is 0.77, so AAME's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +63.82% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 26,862 |
Short Selling Information
The latest short interest is 4,924, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 4,924 |
| Short Previous Month | 16,994 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, AAME had revenue of $208.22 million and earned $4.71 million in profits. Earnings per share was $0.23.
| Revenue | 208.22M |
| Gross Profit | 26.05M |
| Operating Income | 9.72M |
| Pretax Income | 6.57M |
| Net Income | 4.71M |
| EBITDA | 10.07M |
| EBIT | 9.72M |
| Earnings Per Share (EPS) | $0.23 |
Full Income StatementBalance Sheet
The company has $34.44 million in cash and $42.66 million in debt, giving a net cash position of -$8.22 million or -$0.40 per share.
| Cash & Cash Equivalents | 34.44M |
| Total Debt | 42.66M |
| Net Cash | -8.22M |
| Net Cash Per Share | -$0.40 |
| Equity (Book Value) | 109.49M |
| Book Value Per Share | 5.37 |
| Working Capital | 33.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.81 million and capital expenditures -$564,000, giving a free cash flow of $24.25 million.
| Operating Cash Flow | 24.81M |
| Capital Expenditures | -564,000 |
| Free Cash Flow | 24.25M |
| FCF Per Share | $1.19 |
Full Cash Flow StatementMargins
Gross margin is 12.51%, with operating and profit margins of 4.67% and 2.45%.
| Gross Margin | 12.51% |
| Operating Margin | 4.67% |
| Pretax Margin | 3.15% |
| Profit Margin | 2.45% |
| EBITDA Margin | 4.83% |
| EBIT Margin | 4.67% |
| FCF Margin | 11.65% |
