Atlantic American Corporation (AAME) Statistics & Valuation Metrics

Total Valuation

AAME has a market cap or net worth of $49.99 million. The enterprise value is $62.82 million.

Market Cap	49.99M
Enterprise Value	62.82M

Important Dates

The last earnings date was Monday, November 13, 2023, after market close.

Earnings Date	Nov 13, 2023
Ex-Dividend Date	Aug 21, 2023

Share Statistics

AAME has 20.40 million shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	20.40M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	79.87%
Owned by Institutions (%)	5.56%
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.85.

PE Ratio	18.85
Forward PE	n/a
PS Ratio	0.27
Forward PS	n/a
PB Ratio	0.51
P/FCF Ratio	9.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 12.40.

EV / Earnings	23.23
EV / Sales	0.34
EV / EBITDA	8.16
EV / EBIT	9.01
EV / FCF	12.40

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.37
Debt / EBITDA	4.78
Debt / FCF	7.25
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	0.70%
Return on Capital (ROIC)	4.09%
Revenue Per Employee	$1.31M
Profits Per Employee	$19,177
Employee Count	141
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, AAME has paid $798,000 in taxes.

Income Tax	798,000
Effective Tax Rate	22.79%

Stock Price Statistics

The stock price has increased by +12.39% in the last 52 weeks. The beta is 0.39, so AAME's price volatility has been lower than the market average.

Beta (1Y)	0.39
52-Week Price Change	+12.39%
50-Day Moving Average	1.90
200-Day Moving Average	2.03
Relative Strength Index (RSI)	77.23
Average Volume (30 Days)	5,387

Short Selling Information

The latest short interest is 57,447, so 0.28% of the outstanding shares have been sold short.

Short Interest	57,447
Short Previous Month	16,302
Short % of Shares Out	0.28%
Short % of Float	n/a
Short Ratio (days to cover)	12.30

Income Statement

In the last 12 months, AAME had revenue of $185.28 million and earned $2.70 million in profits. Earnings per share was $0.13.

Revenue	185.28M
Gross Profit	69.73M
Operating Income	6.97M
Pretax Income	3.90M
Net Income	2.70M
EBITDA	7.70M
EBIT	6.97M
Earnings Per Share (EPS)	$0.13

Full Income Statement

Balance Sheet

The company has $23.92 million in cash and $36.76 million in debt, giving a net cash position of -$12.84 million or -$0.63 per share.

Cash & Cash Equivalents	23.92M
Total Debt	36.76M
Net Cash	-12.84M
Net Cash Per Share	-$0.63
Equity / Book Value	98.75M
Book Value Per Share	4.84
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.16 million and capital expenditures -$89,000, giving a free cash flow of $5.07 million.

Operating Cash Flow	5.16M
Capital Expenditures	-89,000
Free Cash Flow	5.07M
FCF Per Share	$0.25

Full Cash Flow Statement

Margins

Gross margin is 37.64%, with operating and profit margins of 3.76% and 1.46%.

Gross Margin	37.64%
Operating Margin	3.76%
Pretax Margin	2.11%
Profit Margin	1.46%
EBITDA Margin	4.15%
EBIT Margin	3.76%
FCF Margin	2.73%

Dividends & Yields

This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 0.82%.

Dividend Per Share	$0.02
Dividend Yield	0.82%
Earnings Yield	5.41%
FCF Yield	10.14%
Dividend Growth (YoY)	n/a
Payout Ratio	15.38%
Buyback Yield	-0.02%
Shareholder Yield	0.80%

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

Stock Splits

The last stock split was on November 4, 1986. It was a forward split with a ratio of 5:4.

Last Split Date	Nov 4, 1986
Split Type	Forward
Split Ratio	5:4

Scores

Altman Z-Score	n/a
Piotroski F-Score	6