Atlantic American Statistics
Total Valuation
AAME has a market cap or net worth of $31.01 million. The enterprise value is $38.56 million.
Important Dates
The next estimated earnings date is 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 decreased by -0.02% in one year.
| Current Share Class | 20.40M |
| Shares Outstanding | 20.40M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 80.21% |
| Owned by Institutions (%) | 5.28% |
| Float | 4.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 6.78 |
| P/OCF Ratio | 6.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.43 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.48 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.42 |
| Interest Coverage | -0.54 |
Financial Efficiency
Return on equity (ROE) is -4.13% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | -4.13% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.80% |
| Return on Capital Employed (ROCE) | -0.55% |
| Revenue Per Employee | $1.21M |
| Profits Per Employee | -$29,917 |
| Employee Count | 156 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -996,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.42% in the last 52 weeks. The beta is 0.45, so AAME's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -20.42% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 18,440 |
Short Selling Information
The latest short interest is 8,396, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 8,396 |
| Short Previous Month | 2,281 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, AAME had revenue of $188.23 million and -$4.67 million in losses. Loss per share was -$0.23.
| Revenue | 188.23M |
| Gross Profit | 14.37M |
| Operating Income | -1.85M |
| Pretax Income | -1.25M |
| Net Income | -4.67M |
| EBITDA | -1.48M |
| EBIT | -1.85M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $35.57 million in cash and $43.12 million in debt, giving a net cash position of -$7.55 million or -$0.37 per share.
| Cash & Cash Equivalents | 35.57M |
| Total Debt | 43.12M |
| Net Cash | -7.55M |
| Net Cash Per Share | -$0.37 |
| Equity (Book Value) | 99.61M |
| Book Value Per Share | 4.88 |
| Working Capital | 28.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.80 million and capital expenditures -$225,000, giving a free cash flow of $4.58 million.
| Operating Cash Flow | 4.80M |
| Capital Expenditures | -225,000 |
| Free Cash Flow | 4.58M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 7.63%, with operating and profit margins of -0.98% and -2.27%.
| Gross Margin | 7.63% |
| Operating Margin | -0.98% |
| Pretax Margin | -2.80% |
| Profit Margin | -2.27% |
| EBITDA Margin | -0.79% |
| EBIT Margin | -0.98% |
| FCF Margin | 2.43% |