SAMG Statistics
Total Valuation
SAMG has a market cap or net worth of $180.21 million. The enterprise value is $165.13 million.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
SAMG has 12.57 million shares outstanding. The number of shares has decreased by -3.84% in one year.
| Current Share Class | 8.44M |
| Shares Outstanding | 12.57M |
| Shares Change (YoY) | -3.84% |
| Shares Change (QoQ) | -8.06% |
| Owned by Insiders (%) | 3.53% |
| Owned by Institutions (%) | 58.80% |
| Float | 8.14M |
Valuation Ratios
The trailing PE ratio is 19.94 and the forward PE ratio is 11.61.
| PE Ratio | 19.94 |
| Forward PE | 11.61 |
| PS Ratio | 1.04 |
| Forward PS | 1.34 |
| PB Ratio | 2.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.93 |
| EV / Sales | 1.32 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 13.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.66 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | n/a |
| Interest Coverage | 129.55 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 9.73% |
| Revenue Per Employee | $764,159 |
| Profits Per Employee | $40,384 |
| Employee Count | 164 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAMG has paid $3.60 million in taxes.
| Income Tax | 3.60M |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has decreased by -18.57% in the last 52 weeks. The beta is 0.76, so SAMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -18.57% |
| 50-Day Moving Average | 15.53 |
| 200-Day Moving Average | 16.14 |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 27,061 |
Short Selling Information
The latest short interest is 59,128, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 59,128 |
| Short Previous Month | 49,172 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, SAMG had revenue of $125.32 million and earned $6.62 million in profits. Earnings per share was $0.72.
| Revenue | 125.32M |
| Gross Profit | 44.02M |
| Operating Income | 12.18M |
| Pretax Income | 14.45M |
| Net Income | 6.62M |
| EBITDA | 16.55M |
| EBIT | 12.18M |
| Earnings Per Share (EPS) | $0.72 |
Full Income StatementBalance Sheet
The company has $36.13 million in cash and $21.04 million in debt, giving a net cash position of $15.09 million or $1.20 per share.
| Cash & Cash Equivalents | 36.13M |
| Total Debt | 21.04M |
| Net Cash | 15.09M |
| Net Cash Per Share | $1.20 |
| Equity (Book Value) | 93.50M |
| Book Value Per Share | 7.15 |
| Working Capital | 21.40M |
Full Balance SheetMargins
Gross margin is 35.12%, with operating and profit margins of 9.72% and 5.28%.
| Gross Margin | 35.12% |
| Operating Margin | 9.72% |
| Pretax Margin | 11.53% |
| Profit Margin | 5.28% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 9.72% |
| FCF Margin | n/a |
