Associated Capital Group (ACGP)
OTHER OTC:ACGP
Want to see ACGP full AI Analyst Report?
Total Valuation
Associated Capital Group has a market cap or net worth of $827.82M. The enterprise value is $474.91M.
Market Cap$827.82M
Enterprise Value$474.91M
Share Statistics
Associated Capital Group has 1,774,575 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,774,575
Owned by Insiders―
Owned by Institutions45.38%
Financial Efficiency
Associated Capital Group’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -79.47%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-79.47%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.84M
Profits Per Employee2.19M
Employee Count24
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Associated Capital Group is 14.9. Associated Capital Group’s PEG ratio is 0.70.
PE Ratio14.9
PS Ratio8.56
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-54.43
Price to Operating Cash Flow-119.99
PEG Ratio0.70
Income Statement
In the last 12 months, Associated Capital Group had revenue of 92.13M and earned 52.99M in profits. Earnings per share was 2.52.
Revenue92.13M
Gross Profit84.00M
Operating Income48.78M
Pretax Income68.77M
Net Income52.99M
EBITDA48.78M
Earnings Per Share (EPS)2.52
Cash Flow
In the last 12 months, operating cash flow was -6.91M and capital expenditures -7.58M, giving a free cash flow of -14.49M billion.
Operating Cash Flow-6.91M
Free Cash Flow-14.49M
Free Cash Flow per Share-8.16
Dividends & Yields
Associated Capital Group pays an annual dividend of $0.1, resulting in a dividend yield of 5.91%
Dividend Per Share$0.1
Dividend Yield5.91%
Payout Ratio4.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change15.18%
50-Day Moving Average39.63
200-Day Moving Average37.27
Relative Strength Index (RSI)46.33
Average Volume (3m)658.00
Important Dates
Associated Capital Group upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Associated Capital Group as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-7.49
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Associated Capital Group has paid 15.40M in taxes.
Income Tax15.40M
Effective Tax Rate0.22
Enterprise Valuation
Associated Capital Group EV to EBITDA ratio is 8.68, with an EV/FCF ratio of -29.21.
EV to Sales4.59
EV to EBITDA8.68
EV to Free Cash Flow-29.21
EV to Operating Cash Flow-61.29
Balance Sheet
Associated Capital Group has $365.34M in cash and marketable securities with $0.00 in debt, giving a net cash position of $365.34M billion.
Cash & Marketable Securities$365.34M
Total Debt$0.00
Net Cash$365.34M
Net Cash Per Share$205.88
Tangible Book Value Per Share$44.33
Margins
Gross margin is 155.12%, with operating margin of 52.95%, and net profit margin of 57.51%.
Gross Margin155.12%
Operating Margin52.95%
Pretax Margin74.64%
Net Profit Margin57.51%
EBITDA Margin52.95%
EBIT Margin52.95%
Analyst Forecast
The average price target for Associated Capital Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast64.68%
EPS Growth Forecast21.43%