AHMA Statistics
Total Valuation
AHMA has a market cap or net worth of $152.52 million. The enterprise value is $151.55 million.
Important Dates
The next estimated earnings date is Saturday, November 22, 2025, before market open.
| Earnings Date | Nov 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AHMA has 29.50 million shares outstanding.
| Current Share Class | 10.74M |
| Shares Outstanding | 29.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -88.00% |
| Owned by Insiders (%) | 29.90% |
| Owned by Institutions (%) | n/a |
| Float | 1.92M |
Valuation Ratios
The trailing PE ratio is 152.24.
| PE Ratio | 152.24 |
| Forward PE | n/a |
| PS Ratio | 7.81 |
| Forward PS | n/a |
| PB Ratio | 22.71 |
| P/TBV Ratio | 23.93 |
| P/FCF Ratio | 135.51 |
| P/OCF Ratio | 130.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 139.06, with an EV/FCF ratio of 134.65.
| EV / Earnings | 159.38 |
| EV / Sales | 8.17 |
| EV / EBITDA | 139.06 |
| EV / EBIT | 144.69 |
| EV / FCF | 134.65 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.69 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.08 |
| Interest Coverage | 125.48 |
Financial Efficiency
Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 10.93%.
| Return on Equity (ROE) | 16.12% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 10.93% |
| Return on Capital Employed (ROCE) | 16.43% |
| Revenue Per Employee | $431,243 |
| Profits Per Employee | $22,113 |
| Employee Count | 43 |
| Asset Turnover | 1.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AHMA has paid $95,491 in taxes.
| Income Tax | 95,491 |
| Effective Tax Rate | 9.13% |
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) | 703,449 |
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 $18.54 million and earned $950,865 in profits. Earnings per share was $0.03.
| Revenue | 18.54M |
| Gross Profit | 4.41M |
| Operating Income | 1.05M |
| Pretax Income | 1.05M |
| Net Income | 950,865 |
| EBITDA | 1.09M |
| EBIT | 1.05M |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $1.05 million in cash and $84,826 in debt, giving a net cash position of $965,681 or $0.03 per share.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 84,826 |
| Net Cash | 965,681 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 6.37M |
| Book Value Per Share | 0.23 |
| Working Capital | 6.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.17 million and capital expenditures -$45,211, giving a free cash flow of $1.13 million.
| Operating Cash Flow | 1.17M |
| Capital Expenditures | -45,211 |
| Free Cash Flow | 1.13M |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 23.76%, with operating and profit margins of 5.65% and 5.13%.
| Gross Margin | 23.76% |
| Operating Margin | 5.65% |
| Pretax Margin | 5.64% |
| Profit Margin | 5.13% |
| EBITDA Margin | 5.88% |
| EBIT Margin | 5.65% |
| FCF Margin | 6.07% |
