Atlantic American Statistics
Total Valuation
AAME has a market cap or net worth of $37.63 million. The enterprise value is $45.34 million.
| Market Cap | 37.63M |
| Enterprise Value | 45.34M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| 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 (%) | 5.00% |
| Float | 4.01M |
Valuation Ratios
The trailing PE ratio is 7.91.
| PE Ratio | 7.91 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 1.53 |
| P/OCF Ratio | 1.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 1.87.
| EV / Earnings | 9.63 |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 4.67 |
| EV / FCF | 1.87 |
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 5.02%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 2.67% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| 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 decreased by -3.91% in the last 52 weeks. The beta is 0.74, so AAME's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -3.91% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 18,543 |
Short Selling Information
The latest short interest is 7,011, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 7,011 |
| Short Previous Month | 4,344 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 1.04 |
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 |
Balance Sheet
The company has $34.44 million in cash and $42.66 million in debt, with 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 |
Cash 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 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 24.25M |
| FCF Per Share | $1.19 |
Margins
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% |
Dividends & Yields
This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.70% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 12.68% |
| FCF Yield | 65.32% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |