Atlantic American Statistics
Total Valuation
AAME has a market cap or net worth of $65.27 million. The enterprise value is $62.22 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
AAME has 20.40 million shares outstanding. The number of shares has increased by 3.36% in one year.
| Current Share Class | 20.40M |
| Shares Outstanding | 20.40M |
| Shares Change (YoY) | +3.36% |
| Shares Change (QoQ) | +6.74% |
| Owned by Insiders (%) | 80.23% |
| Owned by Institutions (%) | 5.20% |
| Float | 4.03M |
Valuation Ratios
The trailing PE ratio is 31.94.
| PE Ratio | 31.94 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 3.72 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 3.52.
| EV / Earnings | 29.17 |
| EV / Sales | 0.31 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 9.45 |
| EV / FCF | 3.52 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.57 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | 2.42 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 1.86% |
| Revenue Per Employee | $1.28M |
| Profits Per Employee | $13,673 |
| Employee Count | 156 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AAME has paid $810,000 in taxes.
| Income Tax | 810,000 |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has increased by +100.00% 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 | +100.00% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 60.10 |
| Average Volume (20 Days) | 55,979 |
Short Selling Information
The latest short interest is 5,796, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 5,796 |
| Short Previous Month | 11,951 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, AAME had revenue of $198.98 million and earned $2.13 million in profits. Earnings per share was $0.10.
| Revenue | 198.98M |
| Gross Profit | 22.99M |
| Operating Income | 6.59M |
| Pretax Income | -1.25M |
| Net Income | 2.13M |
| EBITDA | 6.89M |
| EBIT | 6.59M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $46.42 million in cash and $42.74 million in debt, giving a net cash position of $3.68 million or $0.18 per share.
| Cash & Cash Equivalents | 46.42M |
| Total Debt | 42.74M |
| Net Cash | 3.68M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 106.17M |
| Book Value Per Share | 5.20 |
| Working Capital | 43.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.26 million and capital expenditures -$565,000, giving a free cash flow of $17.69 million.
| Operating Cash Flow | 18.26M |
| Capital Expenditures | -565,000 |
| Free Cash Flow | 17.69M |
| FCF Per Share | $0.87 |
Full Cash Flow StatementMargins
Gross margin is 11.55%, with operating and profit margins of 3.31% and 1.27%.
| Gross Margin | 11.55% |
| Operating Margin | 3.31% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.27% |
| EBITDA Margin | 3.46% |
| EBIT Margin | 3.31% |
| FCF Margin | 8.89% |
