AMBK(AMBK)
AMBK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.90
Net Income/Share$2.26
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$5.03
Book Value/Share$20.62
Tangible Book/Share$20.62
Equity/Share$17.60
Interest Debt/Share$15.09
CapEx/Share$0.00
Dividend/Share$0.70
Valuation
Market Cap$141.00M
Enterprise Value$177.18M
P/E Ratio9.85P/S Ratio2.26P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.26P/TB Ratio1.26
EV/Sales2.85EV/EBITDA9.96
Graham Valuation
Graham Number$29.93
Graham Net-Net$-151.05
Profitability
Earnings Yield10.17%FCF Yield0.00%ROE13.21%ROIC1.28%Return on Tangible Assets1.28%Dividend
Dividend Yield3.15%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.06Debt/Market Cap0.48
Net Debt/EBITDA2.03
Current Ratio3.16Interest Coverage0.66xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$129.65M
Working Capital$21.61M
Invested Capital$21.61M
Intangibles/Assets0.00%