Financhill
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AAME Quote, Financials, Valuation and Earnings

Last price:
$2.46
Seasonality move :
10.21%
Day range:
$2.34 - $2.53
52-week range:
$1.25 - $3.71
Dividend yield:
0.81%
P/E ratio:
11.00x
P/S ratio:
0.25x
P/B ratio:
0.46x
Volume:
57.7K
Avg. volume:
26.9K
1-year change:
67.57%
Market cap:
$50.6M
Revenue:
$188.2M
EPS (TTM):
$0.23
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $49.3M $46.3M $44.6M $44.5M $53.8M
Revenue Growth (YoY) 6.53% -5.98% -3.78% -0.16% 20.76%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1K $4K $6K $2K --
Operating Expenses $946K $426K -$3M $1.6M -$1.5M
Operating Income -$946K -$426K $3M -$1.6M $1.5M
 
Net Interest Expenses $347K $523K $850K $869K $779K
EBT. Incl. Unusual Items -$1.3M -$949K $2.1M -$2.5M $769K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$378K -$265K $379K -$456K $192K
Net Income to Company -$915K -$684K $1.8M -$2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$915K -$684K $1.8M -$2M $577K
 
Basic EPS (Cont. Ops) -$0.05 -$0.04 $0.08 -$0.10 $0.02
Diluted EPS (Cont. Ops) -$0.05 -$0.04 $0.08 -$0.10 $0.02
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 $20.4M
 
EBITDA -- -- -- -- --
EBIT -$1.3M -$949K $2.1M -$2.5M $769K
 
Revenue (Reported) $49.3M $46.3M $44.6M $44.5M $53.8M
Operating Income (Reported) -$946K -$426K $3M -$1.6M $1.5M
Operating Income (Adjusted) -$1.3M -$949K $2.1M -$2.5M $769K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $209.8M $192.4M $185.3M $185.9M $208.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $18K $11K $14K $11K --
Operating Expenses -$18.3M -$5.8M -$7M $5.5M -$9.7M
Operating Income $18.3M $5.8M $7M -$5.5M $9.7M
 
Net Interest Expenses $1.4M $1.6M $3.1M $3.5M $3.2M
EBT. Incl. Unusual Items $16.9M $4.1M $3.9M -$8.9M $6.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.5M $976K $798K -$2M $1.5M
Net Income to Company $13.5M $3.1M $3.1M -$6.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13.5M $3.1M $3.1M -$6.9M $5.1M
 
Basic EPS (Cont. Ops) $0.64 $0.13 $0.13 -$0.36 $0.23
Diluted EPS (Cont. Ops) $0.60 $0.12 $0.12 -$0.36 $0.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $16.9M $4.1M $3.9M -$8.9M $6.6M
 
Revenue (Reported) $209.8M $192.4M $185.3M $185.9M $208.2M
Operating Income (Reported) $18.3M $5.8M $7M -$5.5M $9.7M
Operating Income (Adjusted) $16.9M $4.1M $3.9M -$8.9M $6.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $149.8M $142.6M $140M $139.2M $159.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $13K $11K $14K $8K $3K
Operating Expenses -$3M -$2M -$4.9M $3.2M -$8.3M
Operating Income $3M $2M $4.9M -$3.2M $8.3M
 
Net Interest Expenses $1M $1.3M $2.4M $2.6M $2.3M
EBT. Incl. Unusual Items $1.9M $732K $2.5M -$5.8M $6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $298K $253K $480K -$1.1M $1.3M
Net Income to Company $1.6M $479K $2.1M -$4.7M $802K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.6M $479K $2.1M -$4.7M $4.7M
 
Basic EPS (Cont. Ops) $0.06 $0.01 $0.09 -$0.24 $0.22
Diluted EPS (Cont. Ops) $0.06 $0.00 $0.08 -$0.24 $0.21
Weighted Average Basic Share $61.2M $61.2M $61.2M $61.2M $61.2M
Weighted Average Diluted Share $61.2M $62.5M $64M $61.2M $62.6M
 
EBITDA -- -- -- -- --
EBIT $1.9M $732K $2.5M -$5.8M $6M
 
Revenue (Reported) $149.8M $142.6M $140M $139.2M $159.2M
Operating Income (Reported) $3M $2M $4.9M -$3.2M $8.3M
Operating Income (Adjusted) $1.9M $732K $2.5M -$5.8M $6M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $14.3M $21.9M $23.9M $23M $34.4M
Short Term Investments $257M $202.3M $34.4M $40.6M --
Accounts Receivable, Net $52.4M $47.2M $46.5M $52.1M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $39.3M $47.7M $49M $61.9M $84.8M
 
Property Plant And Equipment $4.3M $3.6M $2.8M $2M $4.8M
Long-Term Investments $1.2M $1.2M $1.2M $1.2M $1.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $374.2M $335.1M $339.8M $365.4M $408.2M
 
Accounts Payable $24.6M $23.4M $24.1M $24.6M $34M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $57.5M $61.6M $64.1M $70.5M $85.3M
 
Long-Term Debt $38M $38.3M $39.5M $39.9M $42.3M
Capital Leases -- -- -- -- --
Total Liabilities $234.2M $237.2M $241M $259.6M $298.7M
 
Common Stock $22.4M $22.4M $22.4M $22.4M $22.4M
Other Common Equity Adj $19M -$25.4M -$27M -$12.3M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $140M $97.9M $98.7M $105.8M $109.5M
 
Total Liabilities and Equity $374.2M $335.1M $339.8M $365.4M $408.2M
Cash and Short Terms $271.3M $224.2M $58.3M $63.7M --
Total Debt $38.3M $38.6M $39.8M $40.2M $42.7M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$915K -$684K $1.8M -$2M --
Depreciation & Amoritzation $243K $218K $164K $59K $97K
Stock-Based Compensation $50K $27K $17K $3K --
Change in Accounts Receivable $6.3M $7.9M $6.6M $4.6M --
Change in Inventories -- -- -- -- --
Cash From Operations $4.3M $2.2M $1.4M $90K $6.6M
 
Capital Expenditures $24K $44K $7K $32K $31K
Cash Acquisitions -- -- -- -- --
Cash From Investing $590K $3.9M -$1.3M $1.7M -$18.6M
 
Dividends Paid (Ex Special Dividend) -- -- $408K -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $129K $93K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$127K -$93K -$408K -- --
 
Beginning Cash (CF) $14.3M $21.9M $23.9M $23M $34.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.8M $6M -$326K $1.8M -$12M
Ending Cash (CF) $19.1M $27.8M $23.6M $24.9M $22.5M
 
Levered Free Cash Flow $4.3M $2.1M $1.3M $58K $6.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $13.5M $3.1M $3.1M -$6.9M --
Depreciation & Amoritzation $961K $933K $728K $428K $346K
Stock-Based Compensation $251K $119K $158K $12K $4K
Change in Accounts Receivable -$2.4M $5.2M $629K -$5.6M --
Change in Inventories -- -- -- -- --
Cash From Operations $321K $8.4M $5.2M $1.4M $24.8M
 
Capital Expenditures $134K $130K $89K $131K $564K
Cash Acquisitions -- -- -- -- --
Cash From Investing $6M -$932K -$4.3M -$2.4M -$12.6M
 
Dividends Paid (Ex Special Dividend) $807K $807K $807K $806K $807K
Special Dividend Paid
Long-Term Debt Issued -- $1M $2M $1M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $153K $108K $12K $7K $4K
Other Financing Activities -- -- -- -- --
Cash From Financing -$952K $85K $1.2M $187K -$811K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.4M $7.5M $2M -$886K $11.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $187K $8.3M $5.1M $1.2M $24.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.6M $479K $2.1M -$4.7M $802K
Depreciation & Amoritzation $753K $683K $521K $297K $277K
Stock-Based Compensation $184K $92K $116K $9K $2K
Change in Accounts Receivable -$8.4M -$4.8M -$5.2M -$7.3M $7.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$9.6M -$2.2M -$3.5M -$4.8M $15.2M
 
Capital Expenditures $89K $112K $75K $126K $465K
Cash Acquisitions -- -- -- -- --
Cash From Investing $5.1M -$1.1M -$2M -$1M -$15.9M
 
Dividends Paid (Ex Special Dividend) $408K $408K $408K $407K $407K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1M $1M $1M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $153K $108K $12K $7K $4K
Other Financing Activities -- -- -- -- --
Cash From Financing -$555K $484K $580K $586K -$411K
 
Beginning Cash (CF) $44.3M $53.4M $61.7M $65.4M $116.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5M -$2.9M -$4.9M -$5.3M -$1.1M
Ending Cash (CF) $39.3M $50.5M $56.8M $60.2M $115.6M
 
Levered Free Cash Flow -$9.6M -$2.4M -$3.6M -$4.9M $14.7M

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