Ames National Corporation (ATLO)
NASDAQ: ATLO · Real-Time Price · USD
18.01
-0.04 (-0.22%)
Aug 1, 2025, 4:00 PM - Market closed

Ames National Statistics

Total Valuation

Ames National has a market cap or net worth of $160.57 million. The enterprise value is $129.15 million.

Market Cap160.57M
Enterprise Value 129.15M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

Ames National has 8.92 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class 8.92M
Shares Outstanding 8.92M
Shares Change (YoY) -0.23%
Shares Change (QoQ) -0.81%
Owned by Insiders (%) 2.13%
Owned by Institutions (%) 30.11%
Float 8.73M

Valuation Ratios

The trailing PE ratio is 11.81.

PE Ratio 11.81
Forward PE n/a
PS Ratio 2.80
Forward PS n/a
PB Ratio 0.83
P/TBV Ratio 0.89
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.44
EV / Sales 2.24
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.60%.

Return on Equity (ROE) 7.60%
Return on Assets (ROA) 0.65%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $215,414
Profits Per Employee $51,060
Employee Count268
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Ames National has paid $3.14 million in taxes.

Income Tax 3.14M
Effective Tax Rate 18.67%

Stock Price Statistics

The stock price has decreased by -17.50% in the last 52 weeks. The beta is 0.47, so Ames National's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change -17.50%
50-Day Moving Average 17.89
200-Day Moving Average 17.61
Relative Strength Index (RSI) 47.42
Average Volume (20 Days) 14,541

Short Selling Information

The latest short interest is 77,329, so 0.87% of the outstanding shares have been sold short.

Short Interest 77,329
Short Previous Month 75,941
Short % of Shares Out 0.87%
Short % of Float 0.89%
Short Ratio (days to cover) 4.25

Income Statement

In the last 12 months, Ames National had revenue of $57.73 million and earned $13.68 million in profits. Earnings per share was $1.53.

Revenue57.73M
Gross Profit 57.73M
Operating Income 18.25M
Pretax Income 11.29M
Net Income 13.68M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $1.53
Full Income Statement

Balance Sheet

The company has $102.13 million in cash and $70.71 million in debt, giving a net cash position of $31.42 million or $3.52 per share.

Cash & Cash Equivalents 102.13M
Total Debt 70.71M
Net Cash 31.42M
Net Cash Per Share $3.52
Equity (Book Value) 193.03M
Book Value Per Share 21.69
Working Capital -1.75B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 31.60%
Pretax Margin 29.14%
Profit Margin 23.70%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.87, which amounts to a dividend yield of 4.83%.

Dividend Per Share $0.87
Dividend Yield 4.83%
Dividend Growth (YoY) -19.44%
Years of Dividend Growth n/a
Payout Ratio 57.04%
Buyback Yield 0.23%
Shareholder Yield 5.06%
Earnings Yield 8.52%
FCF Yield n/a
Dividend Details

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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 18, 2005. It was a forward split with a ratio of 3:1.

Last Split Date Jul 18, 2005
Split Type Forward
Split Ratio 3:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2