Atlantic American Statistics
Total Valuation
AAME has a market cap or net worth of $37.53 million. The enterprise value is $44.56 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 decreased by -0.02% in one year.
| Current Share Class | 20.40M |
| Shares Outstanding | 20.40M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.97% |
| 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 | 0.20 |
| Forward PS | n/a |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 4.19 |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.91, with an EV/FCF ratio of 4.98.
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | 22.91 |
| EV / EBIT | 27.59 |
| EV / FCF | 4.98 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.78 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 14.36 |
| Debt / FCF | 4.80 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | -1.43% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 0.47% |
| 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 increased by +3.66% in the last 52 weeks. The beta is 0.71, so AAME's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +3.66% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 63.88 |
| Average Volume (20 Days) | 4,907 |
Short Selling Information
The latest short interest is 4,226, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 4,226 |
| Short Previous Month | 7,604 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 0.36 |
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 $42.93 million in debt, giving a net cash position of -$7.03 million or -$0.34 per share.
| Cash & Cash Equivalents | 35.90M |
| Total Debt | 42.93M |
| Net Cash | -7.03M |
| Net Cash Per Share | -$0.34 |
| Equity (Book Value) | 102.39M |
| Book Value Per Share | 5.02 |
| Working Capital | 34.52M |
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% |