Total Valuation
AMB Financial has a market cap or net worth of $33.31M. The enterprise value is $30.82M.
Market Cap$33.31M
Enterprise Value$30.82M
Share Statistics
AMB Financial has 967,712 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding967,712
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AMB Financial’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 0.90%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.90%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee631.57K
Profits Per Employee92.43K
Employee Count37
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AMB Financial is 8.2. AMB Financial’s PEG ratio is 0.20.
PE Ratio8.2
PS Ratio1.16
PB Ratio0.79
Price to Fair Value0.79
Price to FCF7.07
Price to Operating Cash Flow6.99
PEG Ratio0.20
Income Statement
In the last 12 months, AMB Financial had revenue of 23.37M and earned 3.42M in profits. Earnings per share was 3.84.
Revenue23.37M
Gross Profit14.01M
Operating Income4.53M
Pretax Income4.53M
Net Income3.42M
EBITDA5.04M
Earnings Per Share (EPS)3.84
Cash Flow
In the last 12 months, operating cash flow was 4.45M and capital expenditures -261.00K, giving a free cash flow of 4.19M billion.
Operating Cash Flow4.45M
Free Cash Flow4.19M
Free Cash Flow per Share4.33
Dividends & Yields
AMB Financial pays an annual dividend of $0.07, resulting in a dividend yield of 0.81%
Dividend Per Share$0.07
Dividend Yield0.81%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change46.99%
50-Day Moving Average34.25
200-Day Moving Average32.27
Relative Strength Index (RSI)52.15
Average Volume (3m)799.00
Important Dates
AMB Financial upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
AMB Financial as a current ratio of 0.00, with Debt / Equity ratio of 8.58%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.11
Net Debt to EBITDA0.09
Interest Coverage Ratio0.51
Taxes
In the past 12 months, AMB Financial has paid 1.11M in taxes.
Income Tax1.11M
Effective Tax Rate0.24
Enterprise Valuation
AMB Financial EV to EBITDA ratio is 5.46, with an EV/FCF ratio of 7.19.
EV to Sales1.18
EV to EBITDA5.46
EV to Free Cash Flow7.19
EV to Operating Cash Flow6.58
Balance Sheet
AMB Financial has $2.71M in cash and marketable securities with $3.09M in debt, giving a net cash position of -$386.00K billion.
Cash & Marketable Securities$2.71M
Total Debt$3.09M
Net Cash-$386.00K
Net Cash Per Share-$0.40
Tangible Book Value Per Share$38.44
Margins
Gross margin is 61.88%, with operating margin of 19.37%, and net profit margin of 14.64%.
Gross Margin61.88%
Operating Margin19.37%
Pretax Margin19.37%
Net Profit Margin14.64%
EBITDA Margin21.57%
EBIT Margin19.37%
Analyst Forecast
The average price target for AMB Financial 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 Forecast6.41%
EPS Growth Forecast30.39%