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AAME Quote, Financials, Valuation and Earnings

Last price:
$1.48
Seasonality move :
11.99%
Day range:
$1.46 - $1.55
52-week range:
$1.26 - $3.00
Dividend yield:
2.7%
P/E ratio:
--
P/S ratio:
0.16x
P/B ratio:
0.29x
Volume:
5K
Avg. volume:
5.4K
1-year change:
-26%
Market cap:
$30.2M
Revenue:
$186.8M
EPS (TTM):
-$0.36
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $198.2M $195.3M $199.6M $187.9M $186.8M
Revenue Growth (YoY) 6.81% -1.43% 2.15% -5.87% -0.56%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $190K $76K $13K $11K $17K
Operating Expenses $11.8M $11.5M $13.7M $13.6M $15.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses $2.1M $1.6M $1.4M $2M $3.3M
EBT. Incl. Unusual Items -$407K $15.5M $5.3M $2.1M -$565K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$21K $3.3M $1M $571K -$394K
Net Income to Company -$386K $12.2M $4.3M $1.5M -$171K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$386K $12.2M $4.3M $1.5M -$171K
 
Basic EPS (Cont. Ops) -$0.04 $0.58 $0.19 $0.06 -$0.03
Diluted EPS (Cont. Ops) -$0.04 $0.56 $0.19 $0.06 -$0.03
Weighted Average Basic Share $20.3M $20.4M $20.4M $20.4M $20.4M
Weighted Average Diluted Share $20.3M $21.8M $20.4M $20.4M $20.4M
 
EBITDA -- -- -- -- --
EBIT $1.7M $17.1M $6.7M $4M $2.7M
 
Revenue (Reported) $198.2M $195.3M $199.6M $187.9M $186.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.7M $17.1M $6.7M $4M $2.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $46.3M $49.3M $46.3M $44.6M $44.5M
Revenue Growth (YoY) -3.09% 6.53% -5.98% -3.78% -0.16%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $11K $1K $4K $6K $2K
Operating Expenses $3.1M $3.3M $3.3M $3.7M $3.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses $363K $347K $523K $850K $869K
EBT. Incl. Unusual Items $2.4M -$1.3M -$949K $2.1M -$2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $557K -$378K -$265K $379K -$456K
Net Income to Company $1.9M -$915K -$684K $1.8M -$2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.9M -$915K -$684K $1.8M -$2M
 
Basic EPS (Cont. Ops) $0.09 -$0.05 -$0.04 $0.08 -$0.10
Diluted EPS (Cont. Ops) $0.09 -$0.05 -$0.04 $0.08 -$0.10
Weighted Average Basic Share $20.4M $20.4M $20.4M $20.4M $20.4M
Weighted Average Diluted Share $21.8M $20.4M $20.4M $21.8M $20.4M
 
EBITDA -- -- -- -- --
EBIT $2.8M -$946K -$426K $3M -$1.6M
 
Revenue (Reported) $46.3M $49.3M $46.3M $44.6M $44.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.8M -$946K -$426K $3M -$1.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $187.7M $209.8M $192.4M $185.3M $185.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $122K $18K $11K $14K $11K
Operating Expenses $12.7M $12.6M $13.6M $15.1M $16M
Operating Income -- -- -- -- --
 
Net Interest Expenses $1.8M $1.4M $1.6M $3.1M $3.5M
EBT. Incl. Unusual Items $2.1M $16.9M $4.1M $3.9M -$8.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $537K $3.5M $976K $798K -$2M
Net Income to Company $1.6M $13.5M $3.1M $3.1M -$6.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.6M $13.5M $3.1M $3.1M -$6.9M
 
Basic EPS (Cont. Ops) $0.06 $0.64 $0.13 $0.13 -$0.36
Diluted EPS (Cont. Ops) $0.05 $0.60 $0.12 $0.13 -$0.36
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $3.9M $18.3M $5.8M $7M -$5.5M
 
Revenue (Reported) $187.7M $209.8M $192.4M $185.3M $185.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.9M $18.3M $5.8M $7M -$5.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $135.4M $149.8M $142.6M $140M $139.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $71K $13K $11K $14K $8K
Operating Expenses $9.1M $10.2M $10.2M $11.6M $12.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses $1.3M $1M $1.3M $2.4M $2.6M
EBT. Incl. Unusual Items $487K $1.9M $732K $2.5M -$5.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $166K $298K $253K $480K -$1.1M
Net Income to Company $321K $1.6M $479K $2.1M -$4.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $321K $1.6M $479K $2.1M -$4.7M
 
Basic EPS (Cont. Ops) -- $0.06 -- $0.08 -$0.24
Diluted EPS (Cont. Ops) -$0.01 $0.06 -- $0.08 -$0.24
Weighted Average Basic Share $61.3M $61.2M $61.2M $61.2M $61.2M
Weighted Average Diluted Share $64.1M $62.6M $62.5M $64M $61.2M
 
EBITDA -- -- -- -- --
EBIT $1.7M $3M $2M $4.9M -$3.2M
 
Revenue (Reported) $135.4M $149.8M $142.6M $140M $139.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.7M $3M $2M $4.9M -$3.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $12.9M $19.3M $24.8M $28.9M $28.3M
Short Term Investments $232.5M $254.1M $261M $208.7M $218.2M
Accounts Receivable, Net $45.3M $56.6M $42.4M $41.3M $44.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $290.6M $330M $328.1M $278.9M $291.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $256.6M $274.1M $281.3M $221.5M $228.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $377.6M $405.2M $402.3M $367.1M $381.3M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $23.6M $26.4M $25.5M $28.5M $27.8M
 
Long-Term Debt $33.7M $33.7M $33.7M $33.7M $33.7M
Capital Leases -- -- -- -- --
Total Liabilities $259.2M $260.1M $261M $264.9M $274M
 
Common Stock $22.5M $22.5M $22.5M $22.5M $22.5M
Other Common Equity Adj $10.5M $25M $17.7M -$22.1M -$16.1M
Common Equity $118.3M $145M $141.2M $102.1M $107.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $118.4M $145.1M $141.3M $102.2M $107.3M
 
Total Liabilities and Equity $377.6M $405.2M $402.3M $367.1M $381.3M
Cash and Short Terms $245.4M $273.4M $285.7M $237.6M $246.5M
Total Debt $33.7M $33.7M $33.7M $35.7M $36.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $8.9M $14.3M $21.9M $23.9M $23M
Short Term Investments $248M $257M $202.3M $34.4M $40.6M
Accounts Receivable, Net $50M $52.4M $47.2M $46.5M $52.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $306.9M $323.7M $271.3M $104.8M $115.8M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $263.6M $280.9M $217.2M $212.5M $230.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $385M $404.1M $360.3M $361.6M $387M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $22.1M $24.6M $24.4M $27.1M $28.6M
 
Long-Term Debt $33.7M $33.7M $33.7M $33.7M $33.7M
Capital Leases -- -- -- -- --
Total Liabilities $256.9M $264.1M $262.4M $262.9M $281.2M
 
Common Stock $22.5M $22.5M $22.5M $22.5M $22.5M
Other Common Equity Adj $19.8M $19M -$25.4M -$27M -$12.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $128M $140M $97.9M $98.7M $105.8M
 
Total Liabilities and Equity $385M $404.1M $360.3M $361.6M $387M
Cash and Short Terms $256.9M $271.3M $224.2M $58.3M $63.7M
Total Debt $33.7M $33.7M $34.7M $36.8M $37.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$386K $12.2M $4.3M $1.5M -$171K
Depreciation & Amoritzation $996K $980K $1M $890K $652K
Stock-Based Compensation $353K $437K $211K $134K $119K
Change in Accounts Receivable -$4.7M $1.3M $1.5M $1.1M -$3.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.8M $9M $1.1M $6.5M $2.6M
 
Capital Expenditures $69K $233K $107K $126K $80K
Cash Acquisitions -- -- -- -- --
Cash From Investing $3M -$2.1M $5.3M -$3.4M -$3.4M
 
Dividends Paid (Ex Special Dividend) -$802K -$399K -$807K -$807K -$807K
Special Dividend Paid
Long-Term Debt Issued -- -- -- $2M $1M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$71K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$939K -$481K -$954K $1.1M $181K
 
Beginning Cash (CF) $12.6M $12.9M $19.3M $24.8M $28.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $263K $6.4M $5.4M $4.1M -$562K
Ending Cash (CF) $12.9M $19.3M $24.8M $28.9M $28.3M
 
Levered Free Cash Flow -$1.9M $8.7M $981K $6.3M $2.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.9M -$915K -$684K $1.8M -$2M
Depreciation & Amoritzation $269K $243K $218K $164K $59K
Stock-Based Compensation $116K $50K $27K $17K $3K
Change in Accounts Receivable $1.3M $6.3M $7.9M $6.6M $4.6M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.5M $4.3M $2.2M $1.4M $90K
 
Capital Expenditures $28K $24K $44K $7K $32K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.9M $590K $3.9M -$1.3M $1.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$408K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$79K -$127K -$93K -$408K --
 
Beginning Cash (CF) $16.4M $9.5M $15.9M $24.2M $21.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.4M $4.8M $6M -$326K $1.8M
Ending Cash (CF) $8.9M $14.3M $21.9M $23.9M $23M
 
Levered Free Cash Flow -$1.5M $4.3M $2.1M $1.3M $58K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.6M $13.5M $3.1M $3.1M -$6.9M
Depreciation & Amoritzation $1.2M $961K $933K $728K $428K
Stock-Based Compensation $532K $251K $119K $158K $12K
Change in Accounts Receivable -$1.5M -$2.4M $5.2M $629K -$5.6M
Change in Inventories -- -- -- -- --
Cash From Operations $4.9M $321K $8.4M $5.2M $1.4M
 
Capital Expenditures $213K $134K $130K $89K $131K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$31.4M $6M -$932K -$4.3M -$2.4M
 
Dividends Paid (Ex Special Dividend) -$399K -$807K -$807K -$807K -$806K
Special Dividend Paid
Long-Term Debt Issued -- -- $1M $2M $1M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$500K -$952K $85K $1.2M $187K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$27.1M $5.4M $7.5M $2M -$886K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.6M $187K $8.3M $5.1M $1.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $321K $1.6M $479K $2.1M -$4.7M
Depreciation & Amoritzation $772K $753K $683K $521K $297K
Stock-Based Compensation $370K $184K $92K $116K $9K
Change in Accounts Receivable -$4.7M -$8.4M -$4.8M -$5.2M -$7.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$904K -$9.6M -$2.2M -$3.5M -$4.8M
 
Capital Expenditures $188K $89K $112K $75K $126K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3M $5.1M -$1.1M -$2M -$1M
 
Dividends Paid (Ex Special Dividend) -- -$408K -$408K -$408K -$407K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1M $1M $1M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$84K -$555K $484K $580K $586K
 
Beginning Cash (CF) $37.6M $49.3M $56.3M $66.7M $70.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4M -$5M -$2.9M -$4.9M -$5.3M
Ending Cash (CF) $33.6M $44.3M $53.4M $61.7M $65.4M
 
Levered Free Cash Flow -$1.1M -$9.6M -$2.4M -$3.6M -$4.9M

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