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Acmat (ACMTA) Stock Statistics & Valuation Metrics

Total Valuation

Acmat has a market cap or net worth of $18.74M. The enterprise value is $29.58T.

Market Cap
$18.74M
Enterprise Value
$29.58T

Share Statistics

Acmat has 435,421 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
435,421
Owned by Insiders
―
Owned by Institutions
19.94%

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 Employee
131.34K
Profits Per Employee
22.37K
Employee Count
25
Asset Turnover
0.07
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Acmat is 42.82. Acmat’s PEG ratio is 4.28.

PE Ratio
42.82
PS Ratio
4.79
PB Ratio
0.50
Price to FCF
-3.31
Price to Operating Cash Flow
-3.35
PEG Ratio
4.28

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.

Revenue
3.28M
Gross Profit
3.45M
Operating Income
493.15K
Pretax Income
493.15K
Net Income
559.32K
EBITDA
680.36K
Earnings Per Share (EPS)
0.73

Cash Flow

In the last 12 months, operating cash flow was -4.37M and capital expenditures -55,471, giving a free cash flow of -4.42M billion.

Operating Cash Flow
-4.37M
Free Cash Flow
-4.42M
Free Cash Flow per Share
-5.74

Dividends & Yields

Acmat pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-30.19%
Earnings Yield
2.28%

Stock Price Statistics

Beta
0.06
52-Week Price Change
-29.79%
50-Day Moving Average
18.30
200-Day Moving Average
20.23
Relative Strength Index (RSI)
48.06
Average Volume (3m)
158

Financial Position

Acmat as a current ratio of 0.06, with Debt / Equity ratio of 0.00%

Current Ratio
0.06
Quick Ratio
0.06
Debt to Market Cap
0.00
Net Debt to EBITDA
-1.52
Interest Coverage Ratio
57.68

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 35.87, with an EV/FCF ratio of -3.19.

EV to Sales
4.62
EV to EBITDA
35.87
EV to Free Cash Flow
-3.19
EV to Operating Cash Flow
-3.23

Balance Sheet

Acmat has $528.06K in cash and marketable securities with $0.00 in debt, giving a net cash position of $528.06K billion.

Cash & Marketable Securities
$528.06K
Total Debt
$0.00
Net Cash
$528.06K
Net Cash Per Share
$1.21
Tangible Book Value Per Share
$35.76

Margins

Gross margin is 106.48%, with operating margin of 8.15%, and net profit margin of 10.91%.

Gross Margin
106.48%
Operating Margin
8.15%
Pretax Margin
8.15%
Net Profit Margin
10.91%
EBITDA Margin
12.88%
EBIT Margin
8.36%

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 Count
0
Revenue Growth Forecast
-8.23%
EPS Growth Forecast
7.21%