Financhill
Sell
48

AAME Quote, Financials, Valuation and Earnings

Last price:
$3.20
Seasonality move :
-1.06%
Day range:
$3.30 - $3.47
52-week range:
$1.25 - $3.71
Dividend yield:
0.59%
P/E ratio:
37.44x
P/S ratio:
0.35x
P/B ratio:
0.65x
Volume:
23.7K
Avg. volume:
37.7K
1-year change:
116.03%
Market cap:
$68.7M
Revenue:
$188.2M
EPS (TTM):
$0.09
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $195.3M $199.6M $187.9M $186.8M $188.2M
Revenue Growth (YoY) -1.43% 2.15% -5.87% -0.56% 0.77%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $76K $13K $11K $17K $11K
Operating Expenses -$17.1M -$6.7M -$4M -$2.7M $1.8M
Operating Income $17.1M $6.7M $4M $2.7M -$1.8M
 
Net Interest Expenses $1.6M $1.4M $2M $3.3M $3.4M
EBT. Incl. Unusual Items $15.5M $5.3M $2.1M -$565K -$5.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.3M $1M $571K -$394K -$996K
Net Income to Company $12.2M $4.3M $1.5M -$171K -$4.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.2M $4.3M $1.5M -$171K -$4.3M
 
Basic EPS (Cont. Ops) $0.58 $0.19 $0.06 -$0.03 -$0.23
Diluted EPS (Cont. Ops) $0.56 $0.19 $0.06 -$0.03 -$0.23
Weighted Average Basic Share $20.4M $20.4M $20.4M $20.4M $20.4M
Weighted Average Diluted Share $21.8M $20.4M $20.4M $20.4M $20.4M
 
EBITDA -- -- -- -- --
EBIT $15.5M $5.3M $2.1M -$565K -$5.3M
 
Revenue (Reported) $195.3M $199.6M $187.9M $186.8M $188.2M
Operating Income (Reported) $17.1M $6.7M $4M $2.7M -$1.8M
Operating Income (Adjusted) $15.5M $5.3M $2.1M -$565K -$5.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $51.5M $44.7M $49.2M $47.7M $55.3M
Revenue Growth (YoY) 3.46% -13.19% 10.12% -3.09% 15.99%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $5K $3K $5K $3K --
Operating Expenses -$4.1M $1.7M -$3M -$18K -$5M
Operating Income $4.1M -$1.7M $3M $18K $5M
 
Net Interest Expenses $347K $414K $807K $867K $773K
EBT. Incl. Unusual Items $3.8M -$2.1M $2.2M -$849K $4.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $792K -$436K $473K -$165K $900K
Net Income to Company $3M -$1.7M $1.7M -$684K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3M -$1.7M $1.7M -$684K $3.3M
 
Basic EPS (Cont. Ops) $0.14 -$0.09 $0.08 -$0.04 $0.16
Diluted EPS (Cont. Ops) $0.14 -$0.09 $0.08 -$0.04 $0.15
Weighted Average Basic Share $20.4M $20.4M $20.4M $20.4M $20.4M
Weighted Average Diluted Share $20.4M $20.4M $21.8M $20.4M $21.8M
 
EBITDA -- -- -- -- --
EBIT $3.8M -$2.1M $2.2M -$849K $4.2M
 
Revenue (Reported) $51.5M $44.7M $49.2M $47.7M $55.3M
Operating Income (Reported) $4.1M -$1.7M $3M $18K $5M
Operating Income (Adjusted) $3.8M -$2.1M $2.2M -$849K $4.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $206.7M $195.3M $187M $186M $199M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $28K $8K $12K $15K --
Operating Expenses -$22.1M -$5.2M -$3.6M $885K -$6.6M
Operating Income $22.1M $5.2M $3.6M -$885K $6.6M
 
Net Interest Expenses $1.4M $1.5M $2.7M $3.4M $3.2M
EBT. Incl. Unusual Items $20.7M $3.8M $814K -$4.3M $3.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.4M $863K $154K -$1.2M $810K
Net Income to Company $16.3M $2.9M $660K -$3.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16.3M $2.9M $660K -$3.2M $2.5M
 
Basic EPS (Cont. Ops) $0.78 $0.12 $0.01 -$0.17 $0.10
Diluted EPS (Cont. Ops) $0.74 $0.11 $0.01 -$0.17 $0.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $20.7M $3.8M $814K -$4.3M $3.3M
 
Revenue (Reported) $206.7M $195.3M $187M $186M $199M
Operating Income (Reported) $22.1M $5.2M $3.6M -$885K $6.6M
Operating Income (Adjusted) $20.7M $3.8M $814K -$4.3M $3.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $100.5M $96.3M $95.5M $94.7M $105.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $12K $7K $8K $6K $3K
Operating Expenses -$3.9M -$2.4M -$2M $1.6M -$6.8M
Operating Income $3.9M $2.4M $2M -$1.6M $6.8M
 
Net Interest Expenses $693K $768K $1.6M $1.7M $1.5M
EBT. Incl. Unusual Items $3.2M $1.7M $399K -$3.4M $5.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $676K $518K $101K -$673K $1.1M
Net Income to Company $2.5M $1.2M $298K -$2.7M $802K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.5M $1.2M $298K -$2.7M $4.1M
 
Basic EPS (Cont. Ops) $0.11 $0.05 $0.00 -$0.14 $0.19
Diluted EPS (Cont. Ops) $0.11 $0.04 -- -$0.14 $0.18
Weighted Average Basic Share $40.8M $40.8M $40.8M $40.8M $40.8M
Weighted Average Diluted Share $40.8M $42.2M $42.2M $40.8M $42.2M
 
EBITDA -- -- -- -- --
EBIT $3.2M $1.7M $399K -$3.4M $5.3M
 
Revenue (Reported) $100.5M $96.3M $95.5M $94.7M $105.4M
Operating Income (Reported) $3.9M $2.4M $2M -$1.6M $6.8M
Operating Income (Adjusted) $3.2M $1.7M $399K -$3.4M $5.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $19.3M $24.8M $28.9M $28.3M $35.6M
Short Term Investments $254.1M $261M $208.7M $37.3M $36.9M
Accounts Receivable, Net $56.6M $42.4M $41.3M $44.8M $50.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $48.9M $41.4M $48M $53.7M $70.5M
 
Property Plant And Equipment $4.8M $4.1M $3.4M $2.6M $5.2M
Long-Term Investments $4.5M $1.4M $6.6M $7.6M $7.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $384.6M $383.2M $342.1M $361.2M $372.6M
 
Accounts Payable $26.4M $25.5M $26.5M $24.8M $30.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $51.1M $59.2M $62.6M $67.4M $72M
 
Long-Term Debt $37.8M $37.1M $38.3M $38.5M $41.9M
Capital Leases -- -- -- -- --
Total Liabilities $239.5M $241.9M $239.9M $253.9M $273M
 
Common Stock $22.4M $22.4M $22.4M $22.4M $22.4M
Other Common Equity Adj $25M $17.7M -$22.1M -$16.1M -$18.7M
Common Equity $145M $141.2M $102.1M $107.2M $99.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $145.1M $141.3M $102.2M $107.3M $99.6M
 
Total Liabilities and Equity $384.6M $383.2M $342.1M $361.2M $372.6M
Cash and Short Terms $273.4M $285.7M $237.6M $65.6M $72.4M
Total Debt $38.8M $38.1M $39.4M $39.6M $43.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $9.5M $15.9M $24.2M $21.2M $46.4M
Short Term Investments $257.8M $219.3M $208.5M $40.4M --
Accounts Receivable, Net $58.7M $55.1M $53.1M $56.7M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $41.6M $49.4M $55.2M $62.5M $104.1M
 
Property Plant And Equipment $4.5M $3.8M $3M $2.2M $4.9M
Long-Term Investments $1.2M $1.2M $1.2M $1.2M $1.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $375.3M $353.3M $350.7M $363.5M $407M
 
Accounts Payable $22.5M $23.6M $23.4M $22.3M $29.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $52.8M $61.6M $64.3M $68.7M $80M
 
Long-Term Debt $38M $38.9M $39.4M $40.1M $42.7M
Capital Leases -- -- -- -- --
Total Liabilities $233M $244.2M $247.2M $262.8M $300.8M
 
Common Stock $22.4M $22.4M $22.4M $22.4M $22.4M
Other Common Equity Adj $20.3M -$15.1M -$21M -$19.4M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $142.4M $109.1M $103.5M $100.7M $106.2M
 
Total Liabilities and Equity $375.3M $353.3M $350.7M $363.5M $407M
Cash and Short Terms $267.3M $235.2M $232.7M $61.6M --
Total Debt $38.5M $39.4M $40M $40.7M $43.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $12.2M $4.3M $1.5M -$171K -$4.3M
Depreciation & Amoritzation $980K $1M $890K $652K $366K
Stock-Based Compensation $437K $211K $134K $119K $11K
Change in Accounts Receivable $1.3M $1.5M $1.1M -$3.5M -$5.6M
Change in Inventories -- -- -- -- --
Cash From Operations $9M $1.1M $6.5M $2.6M $4.8M
 
Capital Expenditures $233K $107K $126K $80K $225K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.1M $5.3M -$3.4M -$3.4M $2.3M
 
Dividends Paid (Ex Special Dividend) $399K $807K $807K $807K $807K
Special Dividend Paid
Long-Term Debt Issued -- -- $2M $1M $1M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $91K $153K $108K $12K $7K
Other Financing Activities -- -- -- -- --
Cash From Financing -$481K -$954K $1.1M $181K $186K
 
Beginning Cash (CF) $19.3M $24.8M $28.9M $28.3M $35.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.4M $5.4M $4.1M -$562K $7.3M
Ending Cash (CF) $25.7M $30.2M $33M $27.7M $42.8M
 
Levered Free Cash Flow $8.7M $981K $6.3M $2.5M $4.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $3M -$1.7M $1.7M -$684K --
Depreciation & Amoritzation $246K $225K $169K $125K $103K
Stock-Based Compensation $67K $38K $26K $1K --
Change in Accounts Receivable -$19.3M -$16.5M -$16.6M -$21.1M --
Change in Inventories -- -- -- -- --
Cash From Operations -$7.8M $3.6M $6.7M $410K $9.3M
 
Capital Expenditures $26K $67K $9K $55K $170K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.6M -$3.9M $4M $15K $1.6M
 
Dividends Paid (Ex Special Dividend) $408K $408K -- $407K $407K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $24K $15K $6K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$430K $577K -$6K -$407K -$407K
 
Beginning Cash (CF) $9.5M $15.9M $24.2M $21.2M $46.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.9M $298K $10.7M $24K $10.5M
Ending Cash (CF) -$1.4M $16.2M $34.9M $21.2M $56.9M
 
Levered Free Cash Flow -$7.9M $3.5M $6.7M $355K $9.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $16.3M $2.9M $660K -$3.2M --
Depreciation & Amoritzation $987K $958K $782K $533K $308K
Stock-Based Compensation $317K $142K $168K $26K $7K
Change in Accounts Receivable -$7.3M $3.6M $2M -$3.6M --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.5M $10.6M $6M $2.6M $18.3M
 
Capital Expenditures $138K $110K $126K $106K $565K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$445K -$4.2M $868K -$5.4M $7.8M
 
Dividends Paid (Ex Special Dividend) $807K $807K $399K $1.2M $807K
Special Dividend Paid
Long-Term Debt Issued -- $1M $2M $1M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $105K $144K $105K $7K $4K
Other Financing Activities -- -- -- -- --
Cash From Financing -$904K $51K $1.5M -$221K -$811K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.8M $6.4M $8.3M -$3M $25.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$5.6M $10.4M $5.8M $2.5M $17.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $2.5M $1.2M $298K -$2.7M $802K
Depreciation & Amoritzation $510K $465K $357K $238K $180K
Stock-Based Compensation $134K $65K $99K $6K $2K
Change in Accounts Receivable -$14.7M -$12.7M -$11.8M -$11.9M $7.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$13.9M -$4.4M -$4.9M -$4.9M $8.6M
 
Capital Expenditures $65K $68K $68K $94K $434K
Cash Acquisitions -- -- -- -- --
Cash From Investing $4.5M -$5M -$708K -$2.8M $2.7M
 
Dividends Paid (Ex Special Dividend) $408K $408K -- $407K $407K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1M $1M $1M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $24K $15K $12K $7K $4K
Other Financing Activities -- -- -- -- --
Cash From Financing -$428K $577K $988K $586K -$411K
 
Beginning Cash (CF) $30M $31.5M $37.8M $42.4M $82.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.8M -$8.8M -$4.6M -$7.1M $10.9M
Ending Cash (CF) $20.2M $22.7M $33.2M $35.3M $93.2M
 
Levered Free Cash Flow -$14M -$4.5M -$5M -$5M $8.1M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is XRAY Stock Undervalued?
Is XRAY Stock Undervalued?

Dentsply Sirona (NASDAQ:XRAY) is a large manufacturer of dental equipment…

Is Clarivate Stock Undervalued?
Is Clarivate Stock Undervalued?

Clarivate (NYSE:CLVT) is an analytics and research business whose services…

Is Dick’s Sporting Goods Stock Undervalued?
Is Dick’s Sporting Goods Stock Undervalued?

The market still prices Dick’s Sporting Goods (NYSE: DKS) at…

Stock Ideas

Buy
61
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 59x

Sell
46
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 37x

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 38x

Alerts

Sell
30
MRVL alert for Sep 2

Marvell Technology, Inc. [MRVL] is up 1.85% over the past day.

Buy
62
ZEPP alert for Sep 2

Zepp Health Corp. [ZEPP] is up 2.24% over the past day.

Buy
78
AMBA alert for Sep 2

Ambarella, Inc. [AMBA] is down 4.57% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock