Atlantic American Statistics

Total Valuation

AAME has a market cap or net worth of $38.76 million. The enterprise value is $47.22 million.

Market Cap	38.76M
Enterprise Value	47.22M

Important Dates

The last earnings date was Monday, April 1, 2024, after market close.

Earnings Date	Apr 1, 2024
Ex-Dividend Date	Apr 11, 2024

Share Statistics

AAME has 20.40 million shares outstanding. The number of shares has increased by 0.17% in one year.

Shares Outstanding	20.40M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.28%
Owned by Institutions (%)	5.58%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
Forward PS	n/a
PB Ratio	0.36
P/FCF Ratio	15.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 18.58.

EV / Earnings	n/a
EV / Sales	0.25
EV / EBITDA	14.07
EV / EBIT	17.46
EV / FCF	18.58

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.34
Debt / EBITDA	10.95
Debt / FCF	14.46
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is -0.60%.

Return on Equity (ROE)	-0.60%
Return on Assets (ROA)	-0.20%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$1.21M
Profits Per Employee	-$3,701
Employee Count	154
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	-394,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.48% in the last 52 weeks. The beta is 0.33, so AAME's price volatility has been lower than the market average.

Beta (1Y)	0.33
52-Week Price Change	-16.48%
50-Day Moving Average	2.49
200-Day Moving Average	2.14
Relative Strength Index (RSI)	24.26
Average Volume (30 Days)	6,787

Short Selling Information

The latest short interest is 44,996, so 0.22% of the outstanding shares have been sold short.

Short Interest	44,996
Short Previous Month	13,624
Short % of Shares Out	0.22%
Short % of Float	n/a
Short Ratio (days to cover)	5.33

Income Statement

In the last 12 months, AAME had revenue of $186.79 million and -$570,000 in losses. Loss per share was -$0.03.

Revenue	186.79M
Gross Profit	64.29M
Operating Income	2.70M
Pretax Income	-565,000
Net Income	-570,000
EBITDA	3.36M
EBIT	2.70M
Loss Per Share	-$0.03

Full Income Statement

Balance Sheet

The company has $28.30 million in cash and $36.76 million in debt, giving a net cash position of -$8.46 million or -$0.41 per share.

Cash & Cash Equivalents	28.30M
Total Debt	36.76M
Net Cash	-8.46M
Net Cash Per Share	-$0.41
Equity / Book Value	107.28M
Book Value Per Share	5.26
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.62 million and capital expenditures -$80,000, giving a free cash flow of $2.54 million.

Operating Cash Flow	2.62M
Capital Expenditures	-80,000
Free Cash Flow	2.54M
FCF Per Share	$0.13

Full Cash Flow Statement

Margins

Gross margin is 34.42%, with operating and profit margins of 1.45% and -0.31%.

Gross Margin	34.42%
Operating Margin	1.45%
Pretax Margin	-0.30%
Profit Margin	-0.31%
EBITDA Margin	1.80%
EBIT Margin	1.45%
FCF Margin	1.36%

Dividends & Yields

This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 2.11%.

Dividend Per Share	$0.04
Dividend Yield	2.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	1.93%
Earnings Yield	-1.47%
FCF Yield	6.56%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on November 4, 1986. It was a forward split with a ratio of 5:4.

Last Split Date	Nov 4, 1986
Split Type	Forward
Split Ratio	5:4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4