American Bank Incorporated

American Bank Incorporated

AMBK
American Bank IncorporatedUS flagOther OTC
18.25
USD
-0.05
- -
115.52MMarket Cap

Total Valuation

American Bank Incorporated carries a market capitalization of 115.52M, placing it among publicly traded companies globally. Its enterprise value stands at 117.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap115.52M
Enterprise Value117.14M

Share Statistics

American Bank Incorporated currently has 6.00M shares outstanding.

Shares Outstanding6.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

American Bank Incorporated trades at a trailing price-to-earnings ratio of 17.26. The price-to-sales ratio is 4.68, and the price-to-book ratio stands at 4.03.

PE Ratio17.26
PS Ratio4.68
PB Ratio4.03
P/TBV Ratio1.42
P/FCF Ratio18.64
P/OCF Ratio18.15

Enterprise Valuation

On an enterprise value basis, American Bank Incorporated trades at an EV/EBITDA multiple of 25.55 and an EV/FCF ratio of 43.21. The EV/Sales ratio of 11.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.47 provides insight into valuation relative to core operating earnings.

EV / Sales11.13
EV / EBITDA25.55
EV / EBIT38.47
EV / FCF43.21

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity241.88
Debt / EBITDA18.25
Interest CoverageN/A

Financial Efficiency

American Bank Incorporated posts a return on equity of 25.19 and a return on invested capital of 1.68.

Return on Equity (ROE)25.19
Return on Assets (ROA)0.55
Return on Invested Capital (ROIC)1.68
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, American Bank Incorporated has paid 1.29M in income taxes, reflecting an effective tax rate of 31.06.

Income Tax1.29M
Effective Tax Rate31.06

Stock Price Statistics

American Bank Incorporated's stock has gained approximately 23.64499% over the past 52 weeks. The 50-day moving average sits at 18.12, while the 200-day moving average is 17.06.

Beta (5Y)N/A
52-Week Price Change23.64499%
50-Day Moving Average18.12
200-Day Moving Average17.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, American Bank Incorporated generated 10.53M in revenue and converted that into 2.85M in net income, yielding earnings per share of 0.46. EBITDA reached 4.58M, while operating income came in at 3.05M.

Revenue10.53M
Gross ProfitN/A
Operating Income3.05M
Pretax Income4.14M
Net Income2.85M
EBITDA4.58M
EBIT3.05M
Earnings Per Share (EPS)0.46

Balance Sheet

American Bank Incorporated holds 15.72M in cash and equivalents against 83.65M in total debt, resulting in a net debt position of 67.93M.

Cash & Cash Equivalents15.72M
Total Debt83.65M
Net Debt67.93M
Equity (Book Value)12.21M
Book Value Per Share2.01
Working CapitalN/A

Cash Flow

American Bank Incorporated produced 2.71M in operating cash flow over the past twelve months.

Operating Cash Flow2.71M
Capital ExpendituresN/A
Free Cash Flow2.71M
FCF Per Share0.45

Margins

American Bank Incorporated operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 28.93 and net profit margin of 27.09 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin28.93
Pretax Margin39.30
Profit Margin27.09
EBITDA Margin43.55

Dividends & Yields

The company's payout ratio of -8.91 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share-0.04
Dividend YieldN/A
Payout Ratio-8.91
Shareholder Yield50.07
FCF Yield5.37

Stock Splits

American Bank Incorporated's most recent stock split took place on February 13, 2002 with a 2:3 split ratio.

Last Split Date2/13/2002
Split Ratio2:3

Scores

American Bank Incorporated posts an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.14