Altisource Asset Management Corporation (AAMC)
Total Valuation
AAMC has a market cap or net worth of $11.44 million. The enterprise value is $14.15 million.
| Market Cap | 11.44M |
| Enterprise Value | 14.15M |
Important Dates
The next estimated earnings date is Tuesday, January 9, 2024, before market open.
| Earnings Date | Jan 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AAMC has 2.76 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Shares Outstanding | 2.76M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 70.68% |
| Owned by Institutions (%) | 8.08% |
| Float | 957,413 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.51 |
| 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 | -5.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -26.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $102,364 |
| Profits Per Employee | -$443,473 |
| Employee Count | 55 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AAMC has paid $271,000 in taxes.
| Income Tax | 271,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.35% in the last 52 weeks. The beta is 1.54, so AAMC's price volatility has been higher than the market average.
| Beta (1Y) | 1.54 |
| 52-Week Price Change | -65.35% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 22.63 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (30 Days) | 82,565 |
Short Selling Information
The latest short interest is 46,450, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 46,450 |
| Short Previous Month | 35,750 |
| Short % of Shares Out | 1.68% |
| Short % of Float | 4.85% |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, AAMC had revenue of $5.63 million and -$24.39 million in losses. Loss per share was -$8.09.
| Revenue | 5.63M |
| Gross Profit | 5.63M |
| Operating Income | -14.84M |
| Pretax Income | -24.12M |
| Net Income | -24.39M |
| EBITDA | -19.84M |
| EBIT | -20.51M |
| Loss Per Share | -$8.09 |
Balance Sheet
The company has $7.88 million in cash and $10.59 million in debt, giving a net cash position of -$2.70 million or -$0.98 per share.
| Cash & Cash Equivalents | 7.88M |
| Total Debt | 10.59M |
| Net Cash | -2.70M |
| Net Cash Per Share | -$0.98 |
| Equity / Book Value | -112.21M |
| Book Value Per Share | -40.60 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$14.89 million and capital expenditures -$2.24 million, giving a free cash flow of -$17.12 million.
| Operating Cash Flow | -14.89M |
| Capital Expenditures | -2.24M |
| Free Cash Flow | -17.12M |
| FCF Per Share | -$5.75 |
Margins
Gross margin is 100.00%, with operating and profit margins of -263.61% and -433.23%.
| Gross Margin | 100.00% |
| Operating Margin | -263.61% |
| Pretax Margin | -428.42% |
| Profit Margin | -433.23% |
| EBITDA Margin | -352.42% |
| EBIT Margin | -364.21% |
| FCF Margin | -304.12% |
Dividends & Yields
AAMC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -213.14% |
| FCF Yield | -149.62% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.45% |
| Shareholder Yield | 1.45% |
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 |
Stock Splits
The last stock split was on November 1, 2023. It was a forward split with a ratio of 17:10.
| Last Split Date | Nov 1, 2023 |
| Split Type | Forward |
| Split Ratio | 17:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |