Ambitions Enterprise Management Co. L.L.C (AHMA)

AHMA Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	1.86
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	n/a
Interest Coverage	219.78

Financial Efficiency

Return on equity (ROE) is 26.97% and return on invested capital (ROIC) is 26.09%.

Return on Equity (ROE)	26.97%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	26.09%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$560,097
Profits Per Employee	$38,292
Employee Count	39
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AHMA has paid $11,126 in taxes.

Income Tax	11,126
Effective Tax Rate	0.74%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AHMA had revenue of $21.84 million and earned $1.49 million in profits.

Revenue	21.84M
Gross Profit	4.46M
Operating Income	1.50M
Pretax Income	1.50M
Net Income	1.49M
EBITDA	1.67M
EBIT	1.51M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $2.38 million in cash and $160,176 in debt, giving a net cash position of $2.22 million.

Cash & Cash Equivalents	2.38M
Total Debt	160,176
Net Cash	2.22M
Net Cash Per Share	n/a
Equity (Book Value)	5.54M
Book Value Per Share	n/a
Working Capital	5.33M

Cash Flow

In the last 12 months, operating cash flow was $82,575 and capital expenditures -$122,694, giving a free cash flow of -$40,119.

Operating Cash Flow	82,575
Capital Expenditures	-122,694
Free Cash Flow	-40,119
FCF Per Share	n/a

Margins

Gross margin is 20.42%, with operating and profit margins of 6.85% and 6.84%.

Gross Margin	20.42%
Operating Margin	6.85%
Pretax Margin	6.89%
Profit Margin	6.84%
EBITDA Margin	7.66%
EBIT Margin	6.92%
FCF Margin	-0.18%

Dividends & Yields

AHMA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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

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	n/a