AHMA Statistics
Total Valuation
AHMA has a market cap or net worth of $24.29 million. The enterprise value is $23.31 million.
Important Dates
The next estimated earnings date is Friday, May 22, 2026, before market open.
| Earnings Date | May 22, 2026 |
| 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 (%) | 0.55% |
| Float | 2.15M |
Valuation Ratios
The trailing PE ratio is 19.61.
| PE Ratio | 19.61 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| Forward PS | n/a |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 24.51 |
| P/OCF Ratio | 22.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of 23.53.
| EV / Earnings | 19.98 |
| EV / Sales | 1.18 |
| EV / EBITDA | 17.82 |
| EV / EBIT | 18.59 |
| EV / FCF | 23.53 |
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 20.06%.
| Return on Equity (ROE) | 19.06% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 20.06% |
| Return on Capital Employed (ROCE) | 18.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 | 6.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 20.65 |
| Average Volume (20 Days) | 2,183,556 |
Short Selling Information
The latest short interest is 72,623, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 72,623 |
| Short Previous Month | 11,526 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 3.39% |
| Short Ratio (days to cover) | 0.29 |
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 |
Full Income StatementBalance Sheet
The company has $1.04 million in cash and $61,480 in debt, with 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 |
Full Balance SheetCash 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 |
| Depreciation & Amortization | 53,868 |
| Net Borrowing | n/a |
| Free Cash Flow | 990,835 |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
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 | 4.80% |
| FCF Yield | 4.08% |
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 |
