Atlantic American Statistics
Total Valuation
AAME has a market cap or net worth of $33.15 million. The enterprise value is $52.11 million.
Important Dates
The next estimated earnings date is Monday, November 11, 2024, after market close.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
AAME has 20.40 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 20.40M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 80.12% |
| Owned by Institutions (%) | 5.43% |
| Float | 4.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 0.33 |
| P/FCF Ratio | 13.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.77 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.33 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 60.60 |
| Debt / FCF | 15.99 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is -3.09% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | -3.09% |
| Return on Assets (ROA) | -0.15% |
| Return on Capital (ROIC) | -0.39% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | -$22,903 |
| Employee Count | 155 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.33% in the last 52 weeks. The beta is 0.44, so AAME's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -13.33% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 6,368 |
Short Selling Information
The latest short interest is 42,465, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 42,465 |
| Short Previous Month | 41,389 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 9.70 |
Income Statement
In the last 12 months, AAME had revenue of $186.00 million and -$3.55 million in losses. Loss per share was -$0.17.
| Revenue | 186.00M |
| Gross Profit | 14.99M |
| Operating Income | -885,000 |
| Pretax Income | -1.25M |
| Net Income | -3.55M |
| EBITDA | -352,000 |
| EBIT | -885,000 |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $21.21 million in cash and $40.12 million in debt, giving a net cash position of -$18.91 million or -$0.93 per share.
| Cash & Cash Equivalents | 21.21M |
| Total Debt | 40.12M |
| Net Cash | -18.91M |
| Net Cash Per Share | -$0.93 |
| Equity (Book Value) | 100.67M |
| Book Value Per Share | 4.93 |
| Working Capital | 19.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.62 million and capital expenditures -$106,000, giving a free cash flow of $2.51 million.
| Operating Cash Flow | 2.62M |
| Capital Expenditures | -106,000 |
| Free Cash Flow | 2.51M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 8.06%, with operating and profit margins of -0.48% and -1.69%.
| Gross Margin | 8.06% |
| Operating Margin | -0.48% |
| Pretax Margin | -2.32% |
| Profit Margin | -1.69% |
| EBITDA Margin | -0.19% |
| EBIT Margin | -0.48% |
| FCF Margin | 4.72% |