As of January 31, 2025, SAMCO, Inc. carries a market capitalization of 145.39M, placing it among publicly traded companies globally. Its enterprise value stands at 116.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 145.39M |
| Enterprise Value | 116.68M |
SAMCO, Inc.'s next confirmed earnings release is scheduled for December 14, 2026.
| Earnings Date | 12/14/2026 |
As of January 31, 2025, SAMCO, Inc. has 8.03M shares outstanding.
| Shares Outstanding | 8.03M |
These figures are as of January 31, 2025.
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
As of January 31, 2025, SAMCO, Inc. maintains a current ratio of 3.67, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.67 |
| Quick Ratio | 1.83 |
| Debt / Equity | 8.70 |
These figures cover the twelve months ended January 31, 2025.
| Employee Count | 181.00 |
Over the twelve months ended January 31, 2025, SAMCO, Inc. recorded 1.87M in income tax expense.
| Income Tax | 1.87M |
As of the close on October 22, 2026, SAMCO, Inc.'s stock has gained approximately 81.48% over the past 52 weeks. The 50-day moving average sits at 47.94, while the 200-day moving average is 46.59.
| 52-Week Price Change | 81.48% |
| 50-Day Moving Average | 47.94 |
| 200-Day Moving Average | 46.59 |
As of January 31, 2025, SAMCO, Inc. holds 35.52M in cash and equivalents against 6.81M in total debt, resulting in a net debt position of -28.79M. Total book value stands at 78.30M, with working capital of 51.90M providing operational flexibility.
| Cash & Cash Equivalents | 35.52M |
| Total Debt | 6.81M |
| Net Debt | -28.79M |
| Equity (Book Value) | 78.30M |
| Book Value Per Share | 9.75 |
| Working Capital | 51.90M |
SAMCO, Inc.'s most recent stock split took place on July 27, 2011 with a 5:6 split ratio.
| Last Split Date | 7/27/2011 |
| Split Ratio | 5:6 |
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