AHMA Statistics
Total Valuation
AHMA has a market cap or net worth of $41.62 million. The enterprise value is $38.80 million.
| Market Cap | 41.62M |
| Enterprise Value | 38.80M |
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AHMA has 29.73 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 10.97M |
| Shares Outstanding | 29.73M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +2.40% |
| Owned by Insiders (%) | 29.67% |
| Owned by Institutions (%) | 0.35% |
| Float | 2.15M |
Valuation Ratios
The trailing PE ratio is 32.43.
| PE Ratio | 32.43 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| Forward PS | n/a |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 83.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.72 |
| EV / Sales | 1.92 |
| EV / EBITDA | 27.93 |
| EV / EBIT | 30.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.18 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 12.18%.
| Return on Equity (ROE) | 12.97% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 12.18% |
| Return on Capital Employed (ROCE) | 10.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $459,754 |
| Profits Per Employee | $27,799 |
| Employee Count | 44 |
| Asset Turnover | 1.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AHMA has paid $117,091 in taxes.
| Income Tax | 117,091 |
| Effective Tax Rate | 8.74% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 3,845,965 |
Short Selling Information
The latest short interest is 134,166, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 134,166 |
| Short Previous Month | 163,392 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 6.25% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, AHMA had revenue of $20.23 million and earned $1.22 million in profits. Earnings per share was $0.04.
| Revenue | 20.23M |
| Gross Profit | 5.03M |
| Operating Income | 1.29M |
| Pretax Income | 1.34M |
| Net Income | 1.22M |
| EBITDA | 1.39M |
| EBIT | 1.29M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $2.93 million in cash and $110,970 in debt, with a net cash position of $2.82 million or $0.09 per share.
| Cash & Cash Equivalents | 2.93M |
| Total Debt | 110,970 |
| Net Cash | 2.82M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 12.49M |
| Book Value Per Share | 0.42 |
| Working Capital | 8.15M |
Cash Flow
In the last 12 months, operating cash flow was $496,518 and capital expenditures -$1.60 million, giving a free cash flow of -$1.10 million.
| Operating Cash Flow | 496,518 |
| Capital Expenditures | -1.60M |
| Depreciation & Amortization | 97,773 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.10M |
| FCF Per Share | -$0.04 |
Margins
Gross margin is 24.86%, with operating and profit margins of 6.38% and 6.05%.
| Gross Margin | 24.86% |
| Operating Margin | 6.38% |
| Pretax Margin | 6.63% |
| Profit Margin | 6.05% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 6.38% |
| FCF Margin | n/a |
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 | -1.20% |
| Shareholder Yield | -1.20% |
| Earnings Yield | 2.94% |
| FCF Yield | -2.65% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 48.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 48.86 |
| Piotroski F-Score | 5 |