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Total Valuation
American Overseas Group has a market cap or net worth of $57.55M. The enterprise value is $29.38M.
Market Cap$57.55M
Enterprise Value$29.38M
Share Statistics
American Overseas Group has 46,979 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,979
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
American Overseas Group’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 1.13%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.13%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee5.02M
Profits Per Employee721.73K
Employee Count15
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of American Overseas Group is 5.8. American Overseas Group’s PEG ratio is 0.37.
PE Ratio5.8
PS Ratio0.81
PB Ratio1.05
Price to Fair Value1.05
Price to FCF4.37
Price to Operating Cash Flow―
PEG Ratio0.37
Income Statement
In the last 12 months, American Overseas Group had revenue of 75.24M and earned 10.83M in profits. Earnings per share was 230.44.
Revenue75.24M
Gross Profit46.36M
Operating Income13.99M
Pretax Income13.99M
Net Income10.83M
EBITDA16.15M
Earnings Per Share (EPS)230.44
Cash Flow
In the last 12 months, operating cash flow was 15.12M and capital expenditures 6.00, giving a free cash flow of 15.12M billion.
Operating Cash Flow15.12M
Free Cash Flow15.12M
Free Cash Flow per Share321.92
Dividends & Yields
American Overseas Group 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
Beta0.07
52-Week Price Change48.31%
50-Day Moving Average1.23K
200-Day Moving Average1.25K
Relative Strength Index (RSI)42.43
Average Volume (3m)1.00
Important Dates
American Overseas Group upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
American Overseas Group as a current ratio of 0.00, with Debt / Equity ratio of ―
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.26
Net Debt to EBITDA-1.74
Interest Coverage Ratio6.49
Taxes
In the past 12 months, American Overseas Group has paid 3.17M in taxes.
Income Tax3.17M
Effective Tax Rate0.23
Enterprise Valuation
American Overseas Group EV to EBITDA ratio is 2.04, with an EV/FCF ratio of 2.36.
EV to Sales0.44
EV to EBITDA2.04
EV to Free Cash Flow2.36
EV to Operating Cash Flow2.36
Balance Sheet
American Overseas Group has $45.98M in cash and marketable securities with $14.38M in debt, giving a net cash position of $28.17M billion.
Cash & Marketable Securities$45.98M
Total Debt$14.38M
Net Cash$28.17M
Net Cash Per Share$599.67
Tangible Book Value Per Share$436.03
Margins
Gross margin is ―, with operating margin of 18.60%, and net profit margin of 14.39%.
Gross Margin―
Operating Margin18.60%
Pretax Margin18.60%
Net Profit Margin14.39%
EBITDA Margin21.46%
EBIT Margin21.46%
Analyst Forecast
The average price target for American Overseas 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 Forecast-6.00%
EPS Growth Forecast-11.67%