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

AHMA Statistics

Total Valuation

AHMA has a market cap or net worth of $146.84 million. The enterprise value is $145.87 million.

Market Cap	146.84M
Enterprise Value	145.87M

Important Dates

The last earnings date was Monday, December 8, 2025, before market open.

Earnings Date	Dec 8, 2025
Ex-Dividend Date	n/a

Share Statistics

AHMA has 29.73 million shares outstanding. The number of shares has increased by 64.71% in one year.

Current Share Class	10.97M
Shares Outstanding	29.73M
Shares Change (YoY)	+64.71%
Shares Change (QoQ)	+366.67%
Owned by Insiders (%)	29.67%
Owned by Institutions (%)	n/a
Float	2.15M

Valuation Ratios

The trailing PE ratio is 118.56.

PE Ratio	118.56
Forward PE	n/a
PS Ratio	7.00
Forward PS	n/a
PB Ratio	20.63
P/TBV Ratio	21.91
P/FCF Ratio	148.20
P/OCF Ratio	133.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 111.52, with an EV/FCF ratio of 147.22.

EV / Earnings	125.03
EV / Sales	7.38
EV / EBITDA	111.52
EV / EBIT	116.31
EV / FCF	147.22

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.01.

Current Ratio	2.80
Quick Ratio	1.61
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.06
Interest Coverage	282.53

Financial Efficiency

Return on equity (ROE) is 19.06% and return on invested capital (ROIC) is 12.69%.

Return on Equity (ROE)	19.06%
Return on Assets (ROA)	7.86%
Return on Invested Capital (ROIC)	12.69%
Return on Capital Employed (ROCE)	18.71%
Revenue Per Employee	$459,792
Profits Per Employee	$27,132
Employee Count	43
Asset Turnover	1.98
Inventory Turnover	n/a

Taxes

In the past 12 months, AHMA has paid $106,765 in taxes.

Income Tax	106,765
Effective Tax Rate	8.38%

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)	42.62
Average Volume (20 Days)	520,419

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 $19.77 million and earned $1.17 million in profits. Earnings per share was $0.04.

Revenue	19.77M
Gross Profit	4.46M
Operating Income	1.25M
Pretax Income	1.27M
Net Income	1.17M
EBITDA	1.31M
EBIT	1.25M
Earnings Per Share (EPS)	$0.04

Balance Sheet

The company has $1.04 million in cash and $61,480 in debt, giving a net cash position of $974,146 or $0.03 per share.

Cash & Cash Equivalents	1.04M
Total Debt	61,480
Net Cash	974,146
Net Cash Per Share	$0.03
Equity (Book Value)	6.70M
Book Value Per Share	0.24
Working Capital	6.44M

Cash Flow

In the last 12 months, operating cash flow was $1.10 million and capital expenditures -$106,380, giving a free cash flow of $990,835.

Operating Cash Flow	1.10M
Capital Expenditures	-106,380
Free Cash Flow	990,835
FCF Per Share	$0.03

Margins

Gross margin is 22.57%, with operating and profit margins of 6.34% and 5.90%.

Gross Margin	22.57%
Operating Margin	6.34%
Pretax Margin	6.44%
Profit Margin	5.90%
EBITDA Margin	6.62%
EBIT Margin	6.34%
FCF Margin	5.01%

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	-64.71%
Shareholder Yield	-64.71%
Earnings Yield	0.79%
FCF Yield	0.67%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

AHMA has an Altman Z-Score of 3.98 and a Piotroski F-Score of 5.

Altman Z-Score	3.98
Piotroski F-Score	5