Atlantic American Corporation (AAME)

NASDAQ: AAME · IEX Real-Time Price · USD
2.71
-0.08 (-2.87%)
May 20, 2022 4:30 PM EDT - Market closed

Total Valuation

AAME has a market cap or net worth of $55.29 million. The enterprise value is $73.42 million.

Market Cap55.29M
Enterprise Value73.42M

Important Dates

The latest earnings date was Tuesday, May 10, 2022, before market open.

Last Earnings DateMay 10, 2022
Ex-Dividend DateApr 12, 2022

Share Statistics

AAME has 20.40 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Shares Outstanding20.40M
Shares Change (YoY)-0.18%
Shares Change (QoQ)n/a
Owned by Insiders (%)79.91%
Owned by Institutions (%)5.59%
Float4.34M

Valuation Ratios

PE Ratio14.26
Forward PEn/a
PS Ratio0.27
PB Ratio0.44
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earnings10.26
EV / Sales0.36
EV / EBITDA6.11
EV / EBIT6.65
EV / FCFn/a

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.27.

Current Ration/a
Quick Ration/a
Debt / Equity0.27
Debt / EBITDA2.81
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is 5.20%, which is not very high. The company has a high ROIC of 2.70%.

Return on Equity (ROE)5.20%
Return on Assets (ROA)1.80%
Return on Capital (ROIC)2.70%
Revenue Per Employee$1.46M
Profits Per Employee$51,848
Employee Count138
Asset Turnover0.51
Inventory Turnovern/a

Taxes

In the past 12 months, AAME has paid $2.09 million in taxes.

Income Tax2.09M
Effective Tax Rate22.62%

Stock Price Statistics

The stock price has decreased by -38.13% in the last 52 weeks. The beta is 0.18, so AAME's price volatility has been lower than the market average.

Beta (1Y)0.18
52-Week Price Change-38.13%
50-Day Moving Average3.09
200-Day Moving Average3.07
Average Volume (30 Days)8,837

Short Selling Information

The latest short interest is 72,731, so 0.36% of the outstanding shares have been sold short.

Short Interest72,731
Short % of Shares Out0.36%
Short % of Float1.67%
Short Ratio (days to cover)5.61

Income Statement

In the last 12 months, AAME had revenue of $202.09 million and earned 7.16 million in profits. Earnings per share was $0.19.

Revenue202.09M
Gross Profit72.50M
Operating Income11.04M
Pretax Income9.65M
Net Income7.55M
Net Income Common7.16M
EBITDA12.02M
EBIT11.04M
Earnings Per Share (EPS)$0.19
Full Income Statement

Balance Sheet

The company has $15.61 million in cash and $33.74 million in debt, giving a net cash position of -$18.13 million or -$0.89 per share.

Cash & Cash Equivalents15.61M
Total Debt33.74M
Net Cash-18.13M
Net Cash Per Share-$0.89
Book Value126.42M
Book Value Per Share6.20
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$875,000 and capital expenditures -$69,000, giving a free cash flow of -$944,000.

Operating Cash Flow-875,000
Capital Expenditures-69,000
Free Cash Flow-944,000
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 35.87%, with operating and profit margins of 5.46% and 3.54%.

Gross Margin35.87%
Operating Margin5.46%
Pretax Margin4.77%
Profit Margin3.54%
EBITDA Margin5.95%
EBIT Margin5.46%
FCF Margin-0.47%

Dividends & Yields

This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 0.74%.

Dividend Per Share$0.02
Dividend Yield0.74%
Earnings Yield12.94%
FCF Yield-1.71%
Dividend Growth (YoY)n/a
Payout Ratio5.70%
Buyback Yieldn/a
Shareholder Yield0.74%
Dividend Details

Analyst Forecast

Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Stock Forecasts

Stock Splits

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

Last Split DateNov 4, 1986
Split TypeForward
Split Ratio5:4