AAME Atlantic American Corporation - Common Stock
NASDAQ · Insurance · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Kas 14, 2025
$1,27
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$1,2552 haftanın en düşüğü
$3,2452 haftanın en yükseği
Piyasa Değeri (MRQ)
$26M
P/E (TTM)
6.0
Hisse Başına Kâr (TTM)
$0.21
Gelir (TTM)
$208M
rozetleriniz
52 Haftlık Aralık
$1–$3
Analist Derecelendirmesi
·
Fiyat Hedefi
·
P/E
6.0
ROE
4.7%
Net Kâr Marjı
2.5%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
AAME Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$1.27
Piyasa Değeri (MRQ)
$26M
P/E (TTM)
6.0
Hisse Başına Kâr (TTM)
$0.21
Gelir (TTM)
$208M
Temettü Verimi
1.6%
ROE (TTM)
4.7%
52 Haftlık Aralık
$1–$3
AAME Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 04 Kasım 1986 | 5-for-4 | İleri |
| 04 Kasım 1985 | 2-for-1 | İleri |
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$188M2015-12-31 → 2024-12-31
Hisse Başına Kâr$-0.232019-12-31 → 2024-12-31
Serbest Nakit Akışı$5M2015-12-31 → 2024-12-31
Net kar marjı2.5%2015-12-31 → 2024-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | AAME | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 6.05Y ort. ≈-6.6 | ≈-6.6 | · | · | |
| F/S (TTM) | 0.15Y ort. ≈0.2 | ≈0.2 | · | · | |
| F/D (MRQ) | 0.25Y ort. ≈0.4 | ≈0.4 | · | · | |
| Fiyat / Serbest Nakit Akışı (TTM) | 1.15Y ort. ≈20.6 | ≈20.6 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 1.05Y ort. ≈19.0 | ≈19.0 | · | · | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 0.35Y ort. ≈0.4 | ≈0.4 | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | AAME | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Operating Margin (Faaliyet Kâr Marjı) | -2.6%5Y ort. ≈1.7% | ≈1.7% | · | · | |
| EBITDA Margin (FAVÖK Marjı) | -2.4%5Y ort. ≈2.1% | ≈2.1% | · | · | |
| Vergi Öncesi Kar Marjı (TTM) | 3.2%5Y ort. ≈1.7% | ≈1.7% | · | · | |
| Net Kâr Marjı (TTM) | 2.5%5Y ort. ≈1.4% | ≈1.4% | · | · | |
| ROA (TTM) | 1.2%5Y ort. ≈0.76% | ≈0.76% | · | · | |
| ROE (TTM) | 4.7%5Y ort. ≈1.9% | ≈1.9% | · | · | |
| ROIC | -4.0%5Y ort. ≈0.45% | ≈0.45% | · | · |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | AAME | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Interest Coverage (Faiz Karşılama Oranı) | -1.55Y ort. ≈2.0 | ≈2.0 | · | · |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | AAME | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 0.77%5Y ort. ≈-0.88% | ≈-0.88% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -1.9% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | AAME | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.55Y ort. ≈0.5 | ≈0.5 | · | · | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$1.2M | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi1.6%
Temettü Ödeme Oranı-9.6%
Yıllıklaştırılmış Ödeme≈$0.02
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Nis 9, 2025 | $0,02 | USD | ≈1.5% |
| Nis 11, 2024 | $0,02 | USD | ≈1.8% |
| Ağu 21, 2023 | $0,02 | USD | ≈1.0% |
| Nis 12, 2022 | $0,02 | USD | ≈0.56% |
| Nis 12, 2021 | $0,02 | USD | ≈0.55% |
| Nis 9, 2019 | $0,02 | USD | ≈0.85% |
| Nis 12, 2018 | $0,02 | USD | ≈0.62% |
| Nis 11, 2017 | $0,02 | USD | ≈0.53% |
| Nis 7, 2016 | $0,02 | USD | ≈0.41% |
| Nis 9, 2015 | $0,02 | USD | ≈1.0% |
| Kas 12, 2014 | $0,02 | USD | ≈1.0% |
| Mar 25, 2014 | $0,02 | USD | ≈0.54% |
| Mar 26, 2013 | $0,02 | USD | ≈2.1% |
| Ara 12, 2012 | $0,05 | USD | ≈2.4% |
| Mar 28, 2012 | $0,02 | USD | ≈0.72% |
| Mar 29, 2011 | $0,02 | USD | ≈0.92% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Sonraki Rapor
Kas 12, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2025 | $0.07 | — | — | |
| 30 Eylül 2024 | $-0.04 | — | — | |
| 30 Eylül 2023 | $0.08 | — | — | |
| 31 Aralık 1987 | $-0.05 | $0.00 | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $188M | $187M | $188M | $200M | $195M | $198M | $186M | $181M | $166M | $166M | $166M | $165M | |
| Operating Income | $-5M | $2M | $10M | $-1M | $12M | $-7M | $-4M | $-4M | $929.0K | $851.0K | $3M | $2M | |
| Interest Expense | $3M | $3M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Pretax Income | $-5M | $-565.0K | $2M | $5M | $16M | $-407.0K | $-971.0K | $5M | $4M | $6M | $5M | $11M | |
| Income Tax | $-996.0K | $-394.0K | $571.0K | $1M | $3M | $-21.0K | $-267.0K | $828.0K | $888.0K | $1M | $474.0K | $184.0K | |
| Net Income | $-4M | $-171.0K | $2M | $4M | $12M | $-386.0K | $-704.0K | $5M | $3M | $4M | $4M | $11M | |
| EPS (Basic) | $-0.23 | $-0.03 | $0.06 | $0.19 | $0.58 | $-0.04 | · | · | · | · | $0.19 | $0.50 | |
| EPS (Diluted) | $-0.23 | $-0.03 | $0.06 | $0.19 | $0.56 | $-0.04 | · | · | · | · | $0.19 | $0.48 | |
| Shares (Basic) | 20,400,000 | 20,404,000 | 20,390,000 | 20,402,000 | 20,441,000 | · | · | · | · | · | · | 21,236,000 | |
| Shares (Diluted) | 20,400,000 | 20,404,000 | 20,390,000 | 20,402,000 | 21,819,000 | · | · | · | · | · | · | 22,875,000 | |
| EBITDA | $-5M | $2M | $11M | $-492.0K | $12M | $-6M | $-3M | $-2M | $2M | $2M | · | $3M |
Bilanço
| Metrik | Eğilim | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $28M | $29M | $25M | $19M | $13M | $13M | $25M | $13M | $16M | $16M | $33M | |
| Total Assets | $393M | $381M | $367M | $402M | $405M | $378M | $344M | $343M | $319M | $315M | $317M | $319M | |
| Total Liabilities | $294M | $274M | $265M | $261M | $260M | $259M | $243M | $230M | $213M | $212M | $213M | $218M | |
| Common Stock | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Paid-in Capital | $57M | $57M | $57M | $57M | $57M | $58M | $57M | $57M | $57M | $57M | $56M | $57M | |
| Retained Earnings | $46M | $51M | $52M | $51M | $48M | $36M | $37M | $31M | $27M | $25M | $22M | $19M | |
| Treasury Stock | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $7M | $7M | $6M | $5M | $3M | |
| AOCI | $-19M | $-16M | $-22M | $18M | $25M | $10M | $-8M | $10M | $6M | $5M | $9M | $6M | |
| Stockholders' Equity | $100M | $107M | $102M | $141M | $145M | $118M | $101M | $113M | $106M | $102M | $104M | $101M | |
| Liabilities + Equity | $393M | $381M | $367M | $402M | $405M | $378M | $344M | $343M | $319M | $315M | $317M | $319M | |
| Shares Outstanding | 20,399,758 | 20,402,288 | 20,407,229 | 20,378,576 | 20,415,243 | 20,472,162 | 20,170,360 | 20,449,531 | 20,446,705 | 20,426,536 | 20,600,039 | 21,117,874 |
Nakit Akışı
| Metrik | Eğilim | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $366.0K | $652.0K | $890.0K | $1M | $980.0K | $996.0K | $987.0K | $1M | $1M | $1M | $932.0K | $600.0K | |
| Deferred Tax | $-2M | $-3M | $-2M | $-1M | $-2M | $-913.0K | $-2M | $-1M | $-2.0K | $304.0K | $102.0K | $-329.0K | |
| Other Non-cash | $10M | $5M | $6M | $-3M | $-2M | $-2M | $6M | $-2M | $-3M | $-4M | · | $2M | |
| Operating Cash Flow | $5M | $3M | $6M | $1M | $9M | $-2M | $4M | $12M | $1M | $2M | $4M | $13M | |
| CapEx | $225.0K | $80.0K | $126.0K | $107.0K | $233.0K | $69.0K | $281.0K | $103.0K | $396.0K | $322.0K | $4M | $1M | |
| Investing Cash Flow | $2M | $-3M | $-3M | $5M | $-2M | $3M | $-15M | $593.0K | $-2M | · | · | $4M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $71.0K | $597.0K | $692.0K | $698.0K | $997.0K | $3M | $1M | |
| Net Stock Activity | · | · | · | · | $0 | $-71.0K | $-597.0K | $-692.0K | $-698.0K | $-997.0K | · | $-1M | |
| Dividends Paid | $408.0K | $408.0K | $408.0K | $408.0K | $0 | $403.0K | $407.0K | $408.0K | $408.0K | $412.0K | $834.0K | $423.0K | |
| Financing Cash Flow | $186.0K | $181.0K | $1M | $-954.0K | $-481.0K | $-939.0K | $-2M | $-1M | $-1M | · | · | $-3M | |
| Net Change in Cash | · | · | · | · | · | · | $-12M | $11M | $-2M | $-753.0K | $-17M | $14M | |
| Free Cash Flow | $5M | $3M | $6M | $981.0K | $9M | $-2M | $4M | $3M | $920.0K | $2M | · | $12M | |
| Levered FCF | $2M | $2M | $5M | $-138.9K | $7M | $-4M | $3M | $1M | $-248.4K | $788.5K | · | $10M |
Kârlılık
| Metrik | Eğilim | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.6% | 0.83% | 5.1% | -0.75% | 5.9% | -3.8% | -2.1% | -2.1% | 0.56% | 0.51% | · | 1.5% | |
| Net Margin | -2.3% | -0.09% | 0.81% | 2.1% | 6.2% | -0.19% | -0.38% | 2.5% | 1.6% | 2.6% | · | 6.7% | |
| Pretax Margin | -2.8% | -0.30% | 1.1% | 2.7% | 7.9% | -0.21% | -0.52% | 3.0% | 2.1% | 3.4% | · | 6.8% | |
| EBITDA Margin | -2.4% | 1.2% | 5.6% | -0.25% | 6.4% | -3.3% | -1.6% | -1.3% | 1.3% | 1.2% | · | 1.8% | |
| ROA | -1.1% | -0.05% | · | 1.1% | 3.1% | -0.11% | -0.20% | 1.4% | 0.83% | 1.4% | · | 3.5% | |
| ROE | -4.2% | -0.17% | · | 3.0% | 8.9% | -0.33% | -0.69% | 4.1% | 2.5% | 4.3% | · | 11.1% | |
| ROIC | -4.0% | 0.44% | · | -0.85% | 6.2% | -6.0% | -2.8% | -2.9% | 0.66% | 0.64% | · | 2.4% |
Likidite ve Solventlik
| Metrik | Eğilim | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | -1.5 | 0.5 | 4.9 | -1.1 | 7.2 | -3.5 | -1.9 | -2.2 | 0.6 | 0.6 | · | 1.3 |
Verimlilik
| Metrik | Eğilim | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | · | 0.5 |
Hisse Başına
| Metrik | Eğilim | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.88 | $5.26 | · | $6.93 | $7.11 | $5.78 | $5.03 | $5.53 | $5.16 | $5.02 | · | $4.78 | |
| Revenue / Share | $9.23 | $9.15 | $9.21 | $9.78 | $8.95 | · | · | · | · | · | · | $7.23 | |
| Cash Flow / Share | $0.24 | $0.13 | $0.32 | $0.05 | $0.41 | · | · | · | · | · | · | $0.57 | |
| Cash / Share | $1.74 | $1.39 | · | $1.21 | $0.95 | $0.63 | $0.63 | $1.20 | $0.65 | $0.76 | · | $1.57 | |
| Dividend / Share | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.02 | $0.02 | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | $0.02 | $0.02 | · | · | · | · | |
| EPS (TTM) | $-0.23 | $-0.03 | $0.06 | $0.19 | $0.56 | $-0.04 | · | · | · | · | $0.19 | $0.48 |
Büyüme Oranları
| Metrik | Eğilim | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.77% | -0.56% | -5.9% | 2.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.9% | -1.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -68.4% | -66.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -64.4% | -64.8% | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $188M | $187M | $188M | $200M | $195M | $198M | $186M | $181M | $166M | $166M | $166M | $165M | |
| Net Income TTM | $-4M | $-171.0K | $2M | $4M | $12M | $-386.0K | $-704.0K | $5M | $3M | $4M | $4M | $11M | |
| Market Cap | $31M | $50M | · | $50M | $42M | $40M | $49M | $70M | $84M | $102M | · | $86M | |
| P/E | -6.7 | -81.7 | 39.0 | 12.9 | 3.7 | -49.2 | · | · | · | · | 21.2 | 8.5 | |
| P/S | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | · | 0.5 | |
| P/B | 0.3 | 0.5 | · | 0.4 | 0.3 | 0.3 | 0.5 | 0.6 | 0.8 | 1.0 | · | 0.9 | |
| P / Tangible Book | 0.3 | 0.5 | · | 0.4 | 0.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | 6.5 | 19.1 | · | 45.9 | 4.7 | -22.3 | 10.9 | 26.4 | 63.7 | 46.1 | · | 6.6 | |
| P / FCF | 6.9 | 19.7 | · | 50.9 | 4.8 | -21.5 | 11.6 | 27.5 | 91.1 | 54.0 | · | 7.4 | |
| Dividend Yield | 1.3% | 0.82% | · | 0.82% | 0.00% | 1.0% | 0.84% | 0.59% | 0.49% | 0.40% | · | 0.49% | |
| Earnings Yield | -14.9% | -1.2% | 2.6% | 7.8% | 27.2% | -2.0% | · | · | · | · | 4.7% | 11.7% | |
| Payout Ratio | -9.6% | -238.6% | 26.8% | 9.5% | 0.00% | -104.4% | -57.8% | 9.0% | 15.5% | 9.4% | · | 3.8% | |
| Annual Payout | $408.0K | $408.0K | $408.0K | $408.0K | $0 | $403.0K | $407.0K | $408.0K | $408.0K | $412.0K | $834.0K | $423.0K |
Gelir Tablosu
| Metrik | Eğilim | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54M | $55M | $50M | $49M | $45M | $48M | $47M | $47M | $45M | $49M | $46M | $45M | $46M | $45M | $52M | $50M | |
| Interest Expense | $779.0K | $773.0K | $774.0K | $828.0K | $869.0K | $867.0K | $855.0K | $862.0K | $850.0K | $807.0K | $750.0K | $661.0K | $523.0K | $414.0K | $354.0K | $347.0K | |
| Pretax Income | $769.0K | $4M | $1M | $545.0K | $-2M | $-849.0K | $-3M | $-3M | $2M | $2M | $-2M | $1M | $-949.0K | $-2M | $4M | $3M | |
| Income Tax | $192.0K | $900.0K | $233.0K | $133.0K | $-456.0K | $-165.0K | $-508.0K | $-874.0K | $379.0K | $473.0K | $-372.0K | $318.0K | $-265.0K | $-436.0K | $954.0K | $723.0K | |
| Net Income | $577.0K | $3M | $802.0K | $412.0K | $-2M | $-684.0K | $-2M | $-2M | $2M | $2M | $-1M | $1M | $-684.0K | $-2M | $3M | $3M | |
| EPS (Basic) | $0.02 | $0.16 | $0.03 | $0.01 | $-0.10 | $-0.04 | $-0.10 | $-0.11 | $0.08 | $0.08 | $-0.08 | $0.06 | $-0.04 | $-0.09 | $0.13 | $0.13 | |
| EPS (Diluted) | $0.02 | $0.15 | $0.03 | $0.01 | $-0.10 | $-0.04 | $-0.10 | $-0.11 | $0.08 | $0.08 | $-0.08 | $0.06 | $-0.04 | $-0.09 | $0.13 | $0.13 | |
| Shares (Basic) | 20,397,000 | 20,397,000 | 20,400,000 | · | 20,400,000 | 20,400,000 | 20,402,000 | · | 20,402,000 | 20,404,000 | 20,407,000 | · | 20,389,000 | 20,402,000 | 20,380,000 | · | |
| Shares (Diluted) | 20,397,000 | 21,775,000 | 20,400,000 | · | 20,400,000 | 20,400,000 | 20,402,000 | · | 21,780,000 | 21,782,000 | 20,407,000 | · | 20,389,000 | 20,402,000 | 21,758,000 | · | |
| EBITDA | · | · | $77.0K | · | · | · | $113.0K | · | · | · | $188.0K | · | · | · | $240.0K | · |
Bilanço
| Metrik | Eğilim | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $46M | $36M | $36M | $23M | $21M | $21M | $28M | $24M | $24M | $14M | $29M | $22M | $16M | $16M | $25M | |
| Total Assets | $431M | $429M | $388M | $393M | $387M | $386M | $366M | $381M | $362M | $373M | $354M | $367M | $360M | $379M | $375M | $402M | |
| Total Liabilities | $321M | $323M | $286M | $294M | $281M | $285M | $263M | $274M | $263M | $269M | $249M | $265M | $262M | $270M | $249M | $261M | |
| Common Stock | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Paid-in Capital | $57M | $57M | $57M | $57M | $57M | $57M | $57M | $57M | $57M | $57M | $57M | $57M | $57M | $57M | $57M | $57M | |
| Retained Earnings | $50M | $49M | $46M | $46M | $46M | $48M | $48M | $51M | $53M | $52M | $50M | $52M | $51M | $52M | $54M | $51M | |
| Treasury Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | |
| AOCI | $-13M | $-16M | $-16M | $-19M | $-12M | $-19M | $-18M | $-16M | $-27M | $-21M | $-18M | $-22M | $-25M | $-15M | $463.0K | $18M | |
| Stockholders' Equity | $109M | $106M | $102M | $100M | $106M | $101M | $103M | $107M | $99M | $103M | $104M | $102M | $98M | $109M | $126M | $141M | |
| Liabilities + Equity | $431M | $429M | $388M | $393M | $387M | $386M | $366M | $381M | $362M | $373M | $354M | $367M | $360M | $379M | $375M | $402M | |
| Shares Outstanding | 20,397,228 | 20,397,228 | 20,397,228 | 20,399,758 | 20,399,758 | 20,399,758 | 20,399,758 | 20,402,288 | 20,402,288 | 20,402,288 | 20,404,699 | 20,407,229 | 20,367,229 | 20,398,497 | 20,403,576 | 20,378,576 |
Nakit Akışı
| Metrik | Eğilim | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $97.0K | $103.0K | $77.0K | $69.0K | $59.0K | $125.0K | $113.0K | $131.0K | $164.0K | $169.0K | $188.0K | $207.0K | $218.0K | $225.0K | $240.0K | $250.0K | |
| Deferred Tax | $-396.0K | $628.0K | $232.0K | $-322.0K | $-752.0K | $-165.0K | $-508.0K | $-1M | $-411.0K | $-748.0K | $-552.0K | $-425.0K | $-700.0K | $-2M | $886.0K | $-1M | |
| Other Non-cash | · | · | $-2M | · | · | · | $-3M | · | · | · | $-10M | · | · | · | $-12M | · | |
| Operating Cash Flow | $7M | $9M | $-722.0K | $10M | $90.0K | $416.0K | $-5M | $6M | $1M | $7M | $-12M | $9M | $2M | $4M | $-8M | $11M | |
| CapEx | $31.0K | $170.0K | $264.0K | $99.0K | $32.0K | $55.0K | $39.0K | $5.0K | $7.0K | $9.0K | $59.0K | $14.0K | $44.0K | $67.0K | $1.0K | $18.0K | |
| Investing Cash Flow | $-19M | $2M | $1M | $3M | $2M | $15.0K | $-3M | $-1M | $-1M | $4M | $-5M | $-2M | $4M | $-4M | $-1M | $183.0K | |
| Dividends Paid | $0 | · | · | $1.0K | $0 | · | · | $0 | $408.0K | · | · | $0 | $0 | · | · | $0 | |
| Financing Cash Flow | $0 | $-407.0K | $-4.0K | $-400.0K | $0 | $-407.0K | $993.0K | $-399.0K | $-408.0K | $-6.0K | $994.0K | $601.0K | $-93.0K | $577.0K | $0 | $-399.0K | |
| Free Cash Flow | · | · | $-986.0K | · | · | · | $-5M | · | · | · | $-12M | · | · | · | $-8M | · | |
| Levered FCF | · | · | $-2M | · | · | · | $-6M | · | · | · | $-12M | · | · | · | $-8M | · |
Kârlılık
| Metrik | Eğilim | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.1% | 6.0% | 1.6% | · | -4.5% | -1.4% | -4.2% | · | 3.9% | 3.5% | -3.1% | · | -1.5% | · | 5.5% | · | |
| Pretax Margin | 1.4% | 7.6% | 2.1% | · | -5.5% | -1.8% | -5.3% | · | 4.8% | 4.5% | -3.9% | · | -2.1% | · | 7.4% | · | |
| EBITDA Margin | · | · | 0.15% | · | · | · | 0.24% | · | · | · | 0.41% | · | · | · | 0.47% | · | |
| ROA | 0.14% | 0.81% | 0.21% | · | -0.53% | -0.18% | -0.56% | · | 0.49% | 0.46% | -0.40% | · | -0.18% | · | 0.75% | · | |
| ROE | 0.54% | 3.2% | 0.78% | · | -1.9% | -0.67% | -1.9% | · | 1.8% | 1.6% | -1.2% | · | -0.58% | · | 2.2% | · |
Verimlilik
| Metrik | Eğilim | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.1 | · |
Hisse Başına
| Metrik | Eğilim | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.37 | $5.21 | $5.02 | · | $5.18 | $4.93 | $5.04 | · | $4.84 | $5.07 | $5.12 | · | $4.81 | · | $6.20 | · | |
| Revenue / Share | $2.64 | $2.54 | $2.46 | · | $2.18 | $2.34 | $2.30 | · | $2.05 | $2.26 | $2.27 | · | $2.27 | · | $2.37 | · | |
| Cash Flow / Share | · | · | $-0.04 | · | · | · | $-0.26 | · | · | · | $-0.57 | · | · | · | $-0.37 | · | |
| Cash / Share | $1.69 | $2.28 | $1.76 | · | $1.13 | $1.04 | $1.04 | · | $1.17 | $1.19 | $0.66 | · | $1.07 | · | $0.77 | · | |
| Dividend / Share | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | $-0.02 | $0.02 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | |
| EPS (TTM) | $0.21 | $0.09 | $-0.10 | · | $-0.35 | $-0.17 | $-0.05 | · | $0.14 | $0.02 | $-0.15 | · | $0.13 | $0.12 | $0.35 | · |
Değerleme (TTM)
| Metrik | Eğilim | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $208M | $199M | $191M | · | $186M | $186M | $188M | · | $185M | $187M | $183M | · | $192M | $195M | $202M | · | |
| Net Income TTM | $5M | $3M | $-1M | · | $-7M | $-3M | $-723.0K | · | $3M | $660.0K | $-3M | · | $3M | $3M | $8M | · | |
| Market Cap | $59M | $43M | $35M | · | $35M | $34M | $57M | · | $39M | $39M | $50M | · | $58M | · | $64M | · | |
| P/E | 13.7 | 23.7 | -17.0 | · | -4.9 | -9.9 | -56.0 | · | 13.8 | 96.5 | -16.3 | · | 22.0 | 22.2 | 8.9 | · | |
| P/S | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | · | 0.3 | · | |
| P/B | 0.5 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | · | 0.5 | · | |
| P / Tangible Book | 0.5 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | |
| P / Cash Flow | · | · | -48.0 | · | · | · | -10.7 | · | · | · | -4.3 | · | · | · | -8.0 | · | |
| Earnings Yield | 7.3% | 4.2% | -5.9% | · | -20.6% | -10.1% | -1.8% | · | 7.2% | 1.0% | -6.1% | · | 4.5% | 4.5% | 11.2% | · |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Gelir | $188M | $187M | $188M | $200M | $195M |
| Faaliyet Kâr Marjı % | -2.6% | 0.83% | 5.1% | -0.75% | 5.9% |
| Net Gelir | $-4M | $-171.0K | $2M | $4M | $12M |
| Seyreltilmiş Hisse Başı Kâr | $-0.23 | $-0.03 | $0.06 | $0.19 | $0.56 |
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
| Metrik | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $5M | $3M | $6M | $981.0K | $9M |
Kurumsal Sahipler (13F) 22 dosya · $2.0M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler
22
Tutulan Değer
$2.0M
Yeni pozisyonlar
1
Çıkan pozisyonlar
1
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 1 (-2 önceki Ç'ye göre) | 1 (-2 önceki Ç'ye göre) | 4 (0 önceki Ç'ye göre) | 4 (0 önceki Ç'ye göre) | +22K |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $553.456 | 331.411 | 27,23% | Hisse senetleri |
| VANGUARD GROUP INC | $269.215 | 95.129 | 13,25% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $268.396 | 160.716 | 13,21% | Hisse senetleri |
| BlackRock, Inc. | $179.425 | 107.440 | 8,83% | Hisse senetleri |
| BIGLARI, SARDAR | $176.788 | 105.861 | 8,70% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $101.578 | 60.825 | 5,00% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $86.506 | 51.800 | 4,26% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $73.514 | 44.000 | 3,62% | Hisse senetleri |
| Foster Victor Wealth Advisors, LLC | $71.720 | 44.000 | 3,53% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $46.286 | 27.716 | 2,28% | Hisse senetleri |
| NORTHERN TRUST CORP | $44.307 | 26.531 | 2,18% | Hisse senetleri |
| Teton Advisors, Inc. | $40.470 | 19.000 | 1,99% | Hisse senetleri |
| Teton Advisors, LLC | $31.730 | 19.000 | 1,56% | Hisse senetleri |
| Focus Partners Wealth | $30.620 | 18.335 | 1,51% | Hisse senetleri |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | $28.390 | 17.000 | 1,40% | Hisse senetleri |
| HB Wealth Management, LLC | $16.700 | 10.000 | 0,82% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $11.002 | 6.588 | 0,54% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $1.314 | 787 | 0,06% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $492 | 295 | 0,02% | Hisse senetleri |
| UBS Group AG | $304 | 182 | 0,01% | Hisse senetleri |
| SBI Securities Co., Ltd. | $23 | 14 | 0,00% | Hisse senetleri |
| MORGAN STANLEY | $3 | 1 | 0,00% | Hisse senetleri |
Şirket yöneticileri 17 içeriden öğrenenler · 4 yöneticiler · 13 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Hilton H Howell JR | Chairman, President & CEO | 11 Kasım 2022 A | 64.443 | 0 | 0 | $0 |
| Scott G Thompson | Pres & CEO Am. Sou. Ins. Co. | 04 Eylül 2019 A | 155.954 | 0 | 0 | $0 |
| Jeffrey Ross Franklin | VP, CFO & Secretary | 06 Eylül 2022 F | 34.850 | 0 | 0 | $0 |
| John G Sample JR | Senior Vice President & CFO | 06 Mayıs 2016 F | 78.300 | 0 | 0 | $0 |
| Mark E. Preisinger | Yönetim kurulu üyesi | 11 Kasım 2022 A | 20.000 | 0 | 0 | $0 |
| Keehln D Wheeler | Yönetim kurulu üyesi | 11 Kasım 2022 A | 30.000 | 0 | 0 | $0 |
| Joseph M Scheerer | Yönetim kurulu üyesi | 11 Kasım 2022 A | 30.000 | 0 | 0 | $0 |
| Robin Robinson Howell | Yönetim kurulu üyesi | 11 Kasım 2022 A | 31.900 | 0 | 0 | $0 |
| Dom H Wyant | Yönetim kurulu üyesi | 26 Haziran 2015 A | 35.954 | 0 | 0 | $0 |
| William H Whaley | Yönetim kurulu üyesi | 20 Mayıs 2015 S | 33.954 | 0 | 0 | $0 |
| Samuel E Hudgins | Yönetim kurulu üyesi | 14 Ağustos 2014 S | 0 | 0 | 0 | $0 |
| Edward E Elson | Yönetim kurulu üyesi | 07 Mayıs 2013 A | 29.954 | 0 | 0 | $0 |
| Mark C West | Yönetim kurulu üyesi | 04 Haziran 2008 P | 60.362 | 0 | 0 | $0 |
| Harold K Fischer | Yönetim kurulu üyesi | 06 Mayıs 2008 A | 1.350.274 | 0 | 0 | $0 |
| Raymond D Riddle | Yönetim kurulu üyesi | 06 Mayıs 2008 A | 127.822 | 0 | 0 | $0 |
| Harriett J Robinson | 10% sahip | 30 Aralık 2022 S | 0 | 0 | 0 | $0 |
| Mack J Robinson | 10% sahip | 07 Mayıs 2013 A | 9.087.794 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 4 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| AAME | $31M | -6.7 | 0.77% | -2.3% | -4.2% | · |
| HMN | · | 11.8 | 6.7% | 9.5% | 11.7% | · |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Kas 14, 2025