AMB Financial Corp.
Other OTCTotal Valuation
AMB Financial Corp. carries a market capitalization of 33.82M, placing it among publicly traded companies globally. Its enterprise value stands at 11.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.82M |
| Enterprise Value | 11.48M |
Share Statistics
AMB Financial Corp. currently has 897,339.00 shares outstanding.
| Shares Outstanding | 897,339.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AMB Financial Corp. trades at a trailing price-to-earnings ratio of 8.08. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 0.85.
| PE Ratio | 8.08 |
| PS Ratio | 1.91 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 6.91 |
| P/OCF Ratio | 6.88 |
Enterprise Valuation
| EV / Sales | 0.72 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.58 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 8.58 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.08 |
| Return on Assets (ROA) | 0.99 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, AMB Financial Corp. has paid 1.23M in income taxes, reflecting an effective tax rate of 24.49.
| Income Tax | 1.23M |
| Effective Tax Rate | 24.49 |
Stock Price Statistics
AMB Financial Corp.'s stock has gained approximately 35.85985% over the past 52 weeks. The 50-day moving average sits at 37.42, while the 200-day moving average is 34.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35.85985% |
| 50-Day Moving Average | 37.42 |
| 200-Day Moving Average | 34.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AMB Financial Corp. generated 16.03M in revenue and converted that into 3.79M in net income, yielding earnings per share of 4.23.
| Revenue | 16.03M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 5.01M |
| Net Income | 3.79M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 4.23 |
Balance Sheet
AMB Financial Corp. holds 22.41M in cash and equivalents against 3.09M in total debt, resulting in a net debt position of -22.41M.
| Cash & Cash Equivalents | 22.41M |
| Total Debt | 3.09M |
| Net Debt | -22.41M |
| Equity (Book Value) | 36.07M |
| Book Value Per Share | 40.19 |
| Working Capital | N/A |
Cash Flow
AMB Financial Corp. produced 4.45M in operating cash flow over the past twelve months.
| Operating Cash Flow | 4.45M |
| Capital Expenditures | N/A |
| Free Cash Flow | 4.45M |
| FCF Per Share | 4.99 |
Margins
AMB Financial Corp. 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 | 31.28 |
| Profit Margin | 23.62 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 6.60 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.28 |
| Dividend Yield | N/A |
| Payout Ratio | 6.60 |
| Shareholder Yield | 11.49 |
| FCF Yield | 14.48 |
Stock Splits
AMB Financial Corp.'s most recent stock split took place on June 9, 2016 with a 1000:1011 split ratio.
| Last Split Date | 6/9/2016 |
| Split Ratio | 1000:1011 |
Scores
AMB Financial Corp. posts an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.22 |