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Ambitions Enterprise Management Co. L.L.C Class A (AHMA)
NASDAQ:AHMA
Total Valuation
Ambitions Enterprise Management Co. L.L.C Class A has a market cap or net worth of $210.93M. The enterprise value is $212.23M.
Market Cap$210.93M
Enterprise Value$212.23M
Share Statistics
Ambitions Enterprise Management Co. L.L.C Class A has 10,740,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,740,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ambitions Enterprise Management Co. L.L.C Class A’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 14.74%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.74%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee431.24K
Profits Per Employee22.11K
Employee Count43
Asset Turnover1.86
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ambitions Enterprise Management Co. L.L.C Class A is 793.5. Ambitions Enterprise Management Co. L.L.C Class A’s PEG ratio is 0.00.
PE Ratio793.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Ambitions Enterprise Management Co. L.L.C Class A had revenue of 18.54M and earned 950.87K in profits. Earnings per share was 0.00.
Revenue18.54M
Gross Profit4.41M
Operating Income1.05M
Pretax Income1.05M
Net Income950.87K
EBITDA1.25M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 318.73K and capital expenditures -12.30K, giving a free cash flow of 306.43K billion.
Operating Cash Flow318.73K
Free Cash Flow306.43K
Free Cash Flow per Share0.03
Dividends & Yields
Ambitions Enterprise Management Co. L.L.C Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-4.08
52-Week Price Change63.70%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)352.89K
Important Dates
Ambitions Enterprise Management Co. L.L.C Class A upcoming earnings date is Dec 8, 2025, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateDec 8, 2025
Ex-Dividend Date―
Financial Position
Ambitions Enterprise Management Co. L.L.C Class A as a current ratio of 2.69, with Debt / Equity ratio of 1.33%
Current Ratio2.69
Quick Ratio2.69
Debt to Market Cap0.00
Net Debt to EBITDA-0.72
Interest Coverage Ratio125.48
Taxes
In the past 12 months, Ambitions Enterprise Management Co. L.L.C Class A has paid 95.49K in taxes.
Income Tax95.49K
Effective Tax Rate0.09
Enterprise Valuation
Ambitions Enterprise Management Co. L.L.C Class A EV to EBITDA ratio is -0.72, with an EV/FCF ratio of -0.80.
EV to Sales-0.05
EV to EBITDA-0.72
EV to Free Cash Flow-0.80
EV to Operating Cash Flow-0.77
Balance Sheet
Ambitions Enterprise Management Co. L.L.C Class A has $986.77K in cash and marketable securities with $84.83K in debt, giving a net cash position of $901.94K billion.
Cash & Marketable Securities$986.77K
Total Debt$84.83K
Net Cash$901.94K
Net Cash Per Share$0.08
Tangible Book Value Per Share$0.00
Margins
Gross margin is 23.76%, with operating margin of 5.65%, and net profit margin of 5.13%.
Gross Margin23.76%
Operating Margin5.65%
Pretax Margin5.64%
Net Profit Margin5.13%
EBITDA Margin6.75%
EBIT Margin5.69%
Analyst Forecast
The average price target for Ambitions Enterprise Management Co. L.L.C Class A 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 Forecast―
EPS Growth Forecast―