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Total Valuation
AmBase has a market cap or net worth of $23.01M. The enterprise value is $21.56M.
Market Cap$23.01M
Enterprise Value$21.56M
Share Statistics
AmBase has 84,938,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,938,210
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AmBase’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is 140.06%.
Return on Equity (ROE)0.53
Return on Assets (ROA)-52.41
Return on Invested Capital (ROIC)140.06%
Return on Capital Employed (ROCE)1.40
Revenue Per Employee0.00
Profits Per Employee-1.14M
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AmBase is ―. AmBase’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.00
PB Ratio-2.15
Price to Fair Value-2.15
Price to FCF-8.02
Price to Operating Cash Flow-7.27
PEG Ratio0.10
Income Statement
In the last 12 months, AmBase had revenue of 0.00 and earned -4.56M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit-1.35M
Operating Income-4.32M
Pretax Income-4.56M
Net Income-4.56M
EBITDA-4.19M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -3.17M and capital expenditures 0.00, giving a free cash flow of -3.17M billion.
Operating Cash Flow-3.17M
Free Cash Flow-3.17M
Free Cash Flow per Share-0.04
Dividends & Yields
AmBase pays an annual dividend of $2, resulting in a dividend yield of ―
Dividend Per Share$2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-12.90%
50-Day Moving Average0.23
200-Day Moving Average0.22
Relative Strength Index (RSI)56.01
Average Volume (3m)8.36K
Important Dates
AmBase upcoming earnings date is May 7, 2025, After Close (Confirmed).
Last Earnings DateAug 12, 2024
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
AmBase as a current ratio of 0.03, with Debt / Equity ratio of 0.00%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.00
Net Debt to EBITDA0.02
Interest Coverage Ratio-11.84
Taxes
In the past 12 months, AmBase has paid 1.00K in taxes.
Income Tax1.00K
Effective Tax Rate>-0.01
Enterprise Valuation
AmBase EV to EBITDA ratio is -4.43, with an EV/FCF ratio of -7.98.
EV to Sales0.00
EV to EBITDA-4.43
EV to Free Cash Flow-7.98
EV to Operating Cash Flow-7.98
Balance Sheet
AmBase has $533.00K in cash and marketable securities with $0.00 in debt, giving a net cash position of $533.00K billion.
Cash & Marketable Securities$533.00K
Total Debt$0.00
Net Cash$533.00K
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$0.10
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for AmBase is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast41.20%