Total Valuation
Acmat has a market cap or net worth of $23.55M. The enterprise value is $29.58M.
Market Cap$23.55M
Enterprise Value$29.58M
Share Statistics
Acmat has 714,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding714,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Acmat’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.70%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.70%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee131.34K
Profits Per Employee22.37K
Employee Count25
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Acmat is 45.9. Acmat’s PEG ratio is 0.26.
PE Ratio45.9
PS Ratio6.11
PB Ratio0.67
Price to Fair Value0.67
Price to FCF-5.77
Price to Operating Cash Flow-4.18
PEG Ratio0.26
Income Statement
In the last 12 months, Acmat had revenue of 3.28M and earned 559.32K in profits. Earnings per share was 0.73.
Revenue3.28M
Gross Profit3.45M
Operating Income493.15K
Pretax Income493.15K
Net Income559.32K
EBITDA680.36K
Earnings Per Share (EPS)0.73
Cash Flow
In the last 12 months, operating cash flow was -4.25M and capital expenditures -52.11K, giving a free cash flow of -4.30M billion.
Operating Cash Flow-4.25M
Free Cash Flow-4.30M
Free Cash Flow per Share-6.02
Dividends & Yields
Acmat pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-52.16%
50-Day Moving Average18.25
200-Day Moving Average22.88
Relative Strength Index (RSI)49.07
Average Volume (3m)6.00
Important Dates
Acmat upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Acmat as a current ratio of 0.06, with Debt / Equity ratio of 1.36%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.00
Net Debt to EBITDA-1.52
Interest Coverage Ratio57.68
Taxes
In the past 12 months, Acmat has paid -66.17K in taxes.
Income Tax-66.17K
Effective Tax Rate-0.13
Enterprise Valuation
Acmat EV to EBITDA ratio is 27.94, with an EV/FCF ratio of -5.47.
EV to Sales5.79
EV to EBITDA27.94
EV to Free Cash Flow-5.47
EV to Operating Cash Flow-5.56
Balance Sheet
Acmat has $593.34K in cash and marketable securities with $400.00K in debt, giving a net cash position of $193.34K billion.
Cash & Marketable Securities$593.34K
Total Debt$400.00K
Net Cash$193.34K
Net Cash Per Share$0.27
Tangible Book Value Per Share$36.13
Margins
Gross margin is 97.91%, with operating margin of 15.02%, and net profit margin of 17.03%.
Gross Margin97.91%
Operating Margin15.02%
Pretax Margin15.02%
Net Profit Margin17.03%
EBITDA Margin20.72%
EBIT Margin15.28%
Analyst Forecast
The average price target for Acmat 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 Forecast0.50%
EPS Growth Forecast236.84%