Ames National Corporation (ATLO)

Ames National Statistics

Total Valuation

Ames National has a market cap or net worth of $253.41 million. The enterprise value is $182.45 million.

Market Cap	253.41M
Enterprise Value	182.45M

Important Dates

The last earnings date was Friday, April 24, 2026, after market close.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Ames National has 8.86 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class	8.86M
Shares Outstanding	8.86M
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	1.69%
Owned by Institutions (%)	36.65%
Float	8.71M

Valuation Ratios

The trailing PE ratio is 11.79 and the forward PE ratio is 10.48.

PE Ratio	11.79
Forward PE	10.48
PS Ratio	3.63
Forward PS	n/a
PB Ratio	1.20
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.47
EV / Sales	2.64
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 11.03%.

Return on Equity (ROE)	11.03%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	$265,738
Profits Per Employee	$82,862
Employee Count	260
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ames National has paid $5.78 million in taxes.

Income Tax	5.78M
Effective Tax Rate	21.14%

Stock Price Statistics

The stock price has increased by +70.20% in the last 52 weeks. The beta is 0.31, so Ames National's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+70.20%
50-Day Moving Average	27.76
200-Day Moving Average	23.02
Relative Strength Index (RSI)	57.57
Average Volume (20 Days)	68,544

Short Selling Information

The latest short interest is 187,138, so 2.11% of the outstanding shares have been sold short.

Short Interest	187,138
Short Previous Month	211,201
Short % of Shares Out	2.11%
Short % of Float	2.15%
Short Ratio (days to cover)	3.20

Income Statement

In the last 12 months, Ames National had revenue of $69.09 million and earned $21.54 million in profits. Earnings per share was $2.43.

Revenue	69.09M
Gross Profit	69.09M
Operating Income	28.62M
Pretax Income	27.32M
Net Income	21.54M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.43

Balance Sheet

The company has $123.58 million in cash and $54.93 million in debt, with a net cash position of $68.65 million or $7.75 per share.

Cash & Cash Equivalents	123.58M
Total Debt	54.93M
Net Cash	68.65M
Net Cash Per Share	$7.75
Equity (Book Value)	207.57M
Book Value Per Share	23.44
Working Capital	-1.78B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	41.42%
Pretax Margin	39.54%
Profit Margin	31.18%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 3.36%.

Dividend Per Share	$0.96
Dividend Yield	3.36%
Dividend Growth (YoY)	-10.64%
Years of Dividend Growth	n/a
Payout Ratio	34.62%
Buyback Yield	1.03%
Shareholder Yield	4.43%
Earnings Yield	8.58%
FCF Yield	n/a

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