AHMA Statistics
Total Valuation
AHMA has a market cap or net worth of $132.75 million. The enterprise value is $130.53 million.
| Market Cap | 132.75M |
| Enterprise Value | 130.53M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AHMA has 29.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 29.50M |
| 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
The trailing PE ratio is 88.89.
| PE Ratio | 88.89 |
| Forward PE | n/a |
| PS Ratio | 6.08 |
| Forward PS | n/a |
| PB Ratio | 23.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,607.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 87.40 |
| EV / Sales | 5.98 |
| EV / EBITDA | 77.98 |
| EV / EBIT | 86.36 |
| 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. Earnings per share was $0.05.
| 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) | $0.05 |
Full Income StatementBalance Sheet
The company has $2.38 million in cash and $160,176 in debt, giving a net cash position of $2.22 million or $0.08 per share.
| Cash & Cash Equivalents | 2.38M |
| Total Debt | 160,176 |
| Net Cash | 2.22M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 5.54M |
| Book Value Per Share | 0.19 |
| Working Capital | 5.33M |
Full Balance SheetCash 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 | -$0.00 |
Full Cash Flow StatementMargins
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% |