Financhill
Sell
31

AAME Quote, Financials, Valuation and Earnings

Last price:
$2.26
Seasonality move :
-3.51%
Day range:
$1.91 - $1.97
52-week range:
$1.25 - $2.61
Dividend yield:
1.05%
P/E ratio:
18.85x
P/S ratio:
0.20x
P/B ratio:
0.38x
Volume:
11.9K
Avg. volume:
20.3K
1-year change:
15.06%
Market cap:
$39M
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 $11.5M $13.7M $13.6M $15.5M $16.2M
Operating Income -- -- -- -- --
 
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 $17.1M $6.7M $4M $2.7M -$1.8M
 
Revenue (Reported) $195.3M $199.6M $187.9M $186.8M $188.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $17.1M $6.7M $4M $2.7M -$1.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $49.1M $51.6M $46.3M $47M $50.1M
Revenue Growth (YoY) 24.52% 5.16% -10.35% 1.57% 6.66%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $7K $4K $3K $3K $3K
Operating Expenses $3.4M $3.5M $4M $4.1M $4.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses $346K $354K $750K $855K $774K
EBT. Incl. Unusual Items -$547K $3.8M -$1.8M -$2.5M $1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$116K $954K -$372K -$508K $233K
Net Income to Company -$431K $2.8M -$1.4M -$2M $802K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$431K $2.8M -$1.4M -$2M $802K
 
Basic EPS (Cont. Ops) -$0.03 $0.13 -$0.08 -$0.10 $0.03
Diluted EPS (Cont. Ops) -$0.03 $0.13 -$0.08 -$0.10 $0.03
Weighted Average Basic Share $20.4M $20.4M $20.4M $20.4M $20.4M
Weighted Average Diluted Share $20.4M $21.8M $20.4M $20.4M $20.4M
 
EBITDA -- -- -- -- --
EBIT -$201K $4.2M -$1.1M -$1.7M $1.8M
 
Revenue (Reported) $49.1M $51.6M $46.3M $47M $50.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$201K $4.2M -$1.1M -$1.7M $1.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $205M $202.1M $182.5M $187.5M $191.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $56K $10K $10K $17K $11K
Operating Expenses $12M $13.7M $14.1M $15.6M $16.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses $1.5M $1.4M $2.3M $3.4M $3.3M
EBT. Incl. Unusual Items $25.2M $9.6M -$3.5M -$1.3M -$1.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.4M $2.1M -$755K -$530K -$255K
Net Income to Company $19.8M $7.6M -$2.8M -$723K -$1.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.8M $7.6M -$2.8M -$723K -$1.5M
 
Basic EPS (Cont. Ops) $0.95 $0.35 -$0.16 -$0.06 -$0.09
Diluted EPS (Cont. Ops) $0.90 $0.34 -$0.16 -$0.06 -$0.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $26.7M $11M -$1.2M $2.1M $1.6M
 
Revenue (Reported) $205M $202.1M $182.5M $187.5M $191.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $26.7M $11M -$1.2M $2.1M $1.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $49.1M $51.6M $46.3M $47M $50.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $7K $4K $3K $3K $3K
Operating Expenses $3.4M $3.5M $4M $4.1M $4.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses $346K $354K $750K $855K $774K
EBT. Incl. Unusual Items -$547K $3.8M -$1.8M -$2.5M $1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$116K $954K -$372K -$508K $233K
Net Income to Company -$431K $2.8M -$1.4M -$2M $802K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$431K $2.8M -$1.4M -$2M $802K
 
Basic EPS (Cont. Ops) -$0.03 $0.13 -$0.08 -$0.10 $0.03
Diluted EPS (Cont. Ops) -$0.03 $0.13 -$0.08 -$0.10 $0.03
Weighted Average Basic Share $20.4M $20.4M $20.4M $20.4M $20.4M
Weighted Average Diluted Share $20.4M $21.8M $20.4M $20.4M $20.4M
 
EBITDA -- -- -- -- --
EBIT -$201K $4.2M -$1.1M -$1.7M $1.8M
 
Revenue (Reported) $49.1M $51.6M $46.3M $47M $50.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$201K $4.2M -$1.1M -$1.7M $1.8M
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 $330M $328.1M $278.9M $110.4M $122.8M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $274.1M $281.3M $221.5M $228.9M $221.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $405.2M $402.3M $367.1M $381.3M $393.4M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $26.4M $25.5M $28.5M $27.8M $35M
 
Long-Term Debt $33.7M $33.7M $33.7M $33.7M $33.7M
Capital Leases -- -- -- -- --
Total Liabilities $260.1M $261M $264.9M $274M $293.8M
 
Common Stock $22.5M $22.5M $22.5M $22.5M $22.5M
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 $405.2M $402.3M $367.1M $381.3M $393.4M
Cash and Short Terms $273.4M $285.7M $237.6M $65.6M $72.4M
Total Debt $33.7M $33.7M $35.7M $36.8M $37.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $20.4M $15.6M $13.5M $21.2M $35.9M
Short Term Investments $246.8M $240M $218M $41.1M $31.4M
Accounts Receivable, Net $39.4M $38.6M $36.5M $35.6M $43M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $306.6M $294.2M $268.1M $97.9M $110.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $265.9M $262.6M $228.5M $229M $224.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $383.1M $375M $353.6M $365.8M $388.4M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $24.2M $23.3M $24.2M $25.4M $31.8M
 
Long-Term Debt $33.7M $33.7M $33.7M $33.7M $33.7M
Capital Leases -- -- -- -- --
Total Liabilities $249.9M $248.6M $249.2M $262.9M $286.1M
 
Common Stock $22.5M $22.5M $22.5M $22.5M $22.5M
Other Common Equity Adj $14M $463K -$18.4M -$18.1M -$16.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $133.2M $126.4M $104.4M $102.8M $102.4M
 
Total Liabilities and Equity $383.1M $375M $353.6M $365.8M $388.4M
Cash and Short Terms $267.2M $255.7M $231.6M $62.3M $67.3M
Total Debt $33.7M $33.7M $36.7M $37.8M $37.8M
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 -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$481K -$954K $1.1M $181K $186K
 
Beginning Cash (CF) $12.9M $19.3M $24.8M $28.9M $28.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.4M $5.4M $4.1M -$562K $7.3M
Ending Cash (CF) $19.3M $24.8M $28.9M $28.3M $35.6M
 
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 --
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 $416K --
 
Capital Expenditures $26K $67K $9K $55K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.6M -$3.9M $4M $15K --
 
Dividends Paid (Ex Special Dividend) -$408K -$408K -- -$407K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$430K $577K -$6K -$407K --
 
Beginning Cash (CF) $20.4M $15.6M $13.5M $21.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.9M $298K $10.7M $24K --
Ending Cash (CF) $9.5M $15.9M $24.2M $21.2M --
 
Levered Free Cash Flow -$7.9M $3.5M $6.7M $361K --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $19.8M $7.6M -$2.8M -$723K -$1.5M
Depreciation & Amoritzation $993K $979K $838K $577K $330K
Stock-Based Compensation $405K $171K $180K $51K $8K
Change in Accounts Receivable $2.7M $775K $2.1M $820K -$7.4M
Change in Inventories -- -- -- -- --
Cash From Operations $13.4M -$875K $2.9M $8.9M $9.4M
 
Capital Expenditures $234K $69K $184K $60K $450K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$849K -$3M -$7M -$1.5M $6.1M
 
Dividends Paid (Ex Special Dividend) -$399K -$807K -$807K -$807K -$807K
Special Dividend Paid
Long-Term Debt Issued -- -- $3M $1M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$482K -$956K $2.1M $180K -$811K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.1M -$4.8M -$2.1M $7.6M $14.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $13.2M -$944K $2.7M $8.9M $8.9M
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 $77K
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 -$722K
 
Capital Expenditures $65K $68K $68K $94K $264K
Cash Acquisitions -- -- -- -- --
Cash From Investing $4.5M -$5M -$708K -$2.8M $1.1M
 
Dividends Paid (Ex Special Dividend) -$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 -$428K $577K $988K $586K -$4K
 
Beginning Cash (CF) $39.8M $40.4M $42.4M $49.5M $35.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.8M -$8.8M -$4.6M -$7.1M $333K
Ending Cash (CF) $30M $31.5M $37.8M $42.4M $35.9M
 
Levered Free Cash Flow -$14M -$4.5M -$5M -$5M -$986K

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

GET BETTER TRADE IDEAS

Popular

Will GoodRX Stock Bounce Back?
Will GoodRX Stock Bounce Back?

GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…

Will FCX Benefit From Tariffs?
Will FCX Benefit From Tariffs?

Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…

Can Levi Stock Double?
Can Levi Stock Double?

Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…

Stock Ideas

Buy
70
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 58x

Buy
62
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 35x

Alerts

Buy
82
SBET alert for Jul 17

SharpLink Gaming [SBET] is down 2.6% over the past day.

Buy
89
EXOD alert for Jul 17

Exodus Movement [EXOD] is down 4.14% over the past day.

Buy
60
U alert for Jul 17

Unity Software [U] is up 7.51% over the past day.

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

Show me the best stock