ACMAT Corporation
Other OTCTotal Valuation
ACMAT Corporation carries a market capitalization of 29.77M, placing it among publicly traded companies globally. Its enterprise value stands at -34.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29.77M |
| Enterprise Value | -34.93M |
Share Statistics
ACMAT Corporation currently has 870,295.00 shares outstanding.
| Shares Outstanding | 870,295.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ACMAT Corporation trades at a trailing price-to-earnings ratio of 51.59. The price-to-sales ratio is 5.82, and the price-to-book ratio stands at 0.65.
| PE Ratio | 51.59 |
| PS Ratio | 5.82 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 18.28 |
| P/OCF Ratio | 17.81 |
Enterprise Valuation
| EV / Sales | 5.38 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 65.88 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 27.75 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 1.22 |
| Return on Assets (ROA) | 0.51 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 5.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, ACMAT Corporation has paid -14,586.00 in income taxes, reflecting an effective tax rate of 75.11.
| Income Tax | -14,586.00 |
| Effective Tax Rate | 75.11 |
Stock Price Statistics
ACMAT Corporation's stock has declined approximately -30.30303% over the past 52 weeks. The 50-day moving average sits at 33.00, while the 200-day moving average is 33.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.30303% |
| 50-Day Moving Average | 33.00 |
| 200-Day Moving Average | 33.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ACMAT Corporation generated 3.36M in revenue and converted that into 379,352.00 in net income, yielding earnings per share of 0.40.
| Revenue | 3.36M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 364,766.00 |
| Net Income | 379,352.00 |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
ACMAT Corporation holds 63.07M in cash and equivalents against 8.57M in total debt, resulting in a net debt position of 6.75M.
| Cash & Cash Equivalents | 63.07M |
| Total Debt | 8.57M |
| Net Debt | 6.75M |
| Equity (Book Value) | 30.13M |
| Book Value Per Share | 32.34 |
| Working Capital | N/A |
Cash Flow
ACMAT Corporation produced 1.10M in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.10M |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.10M |
| FCF Per Share | 1.18 |
Margins
ACMAT Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 10.85 |
| Profit Margin | 11.28 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 19.21 |
| FCF Yield | 5.47 |
Stock Splits
ACMAT Corporation's most recent stock split took place on August 31, 1987 with a 1:2 split ratio.
| Last Split Date | 8/31/1987 |
| Split Ratio | 1:2 |
Scores
ACMAT Corporation posts an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.88 |