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American Overseas Group Limited (AOREF)
OTHER OTC:AOREF
Total Valuation
American Overseas Group has a market cap or net worth of $61.07M. The enterprise value is $14.75M.
Market Cap$61.07M
Enterprise Value$14.75M
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 0.20 and return on invested capital (ROIC) is 5.34%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.34%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee5.01M
Profits Per Employee626.65K
Employee Count15
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of American Overseas Group is 5.7. American Overseas Group’s PEG ratio is 0.02.
PE Ratio5.7
PS Ratio0.22
PB Ratio0.36
Price to Fair Value0.36
Price to FCF2.69
Price to Operating Cash Flow3.26
PEG Ratio0.02
Income Statement
In the last 12 months, American Overseas Group had revenue of 75.22M and earned 9.40M in profits. Earnings per share was 200.09.
Revenue75.22M
Gross Profit75.22M
Operating Income14.47M
Pretax Income12.15M
Net Income9.40M
EBITDA14.47M
Earnings Per Share (EPS)200.09
Cash Flow
In the last 12 months, operating cash flow was 18.71M and capital expenditures 0.00, giving a free cash flow of 18.71M billion.
Operating Cash Flow18.71M
Free Cash Flow18.71M
Free Cash Flow per Share398.22
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
Beta0.10
52-Week Price Change288.06%
50-Day Moving Average1.29K
200-Day Moving Average901.74
Relative Strength Index (RSI)51.84
Average Volume (3m)1.00
Important Dates
American Overseas Group upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateDec 22, 2025
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
American Overseas Group as a current ratio of 0.08, with Debt / Equity ratio of 33.52%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap1.29
Net Debt to EBITDA-2.12
Interest Coverage Ratio6.25
Taxes
In the past 12 months, American Overseas Group has paid 2.75M in taxes.
Income Tax2.75M
Effective Tax Rate0.23
Enterprise Valuation
American Overseas Group EV to EBITDA ratio is -0.98, with an EV/FCF ratio of -2.33.
EV to Sales-0.19
EV to EBITDA-0.98
EV to Free Cash Flow-2.33
EV to Operating Cash Flow-2.33
Balance Sheet
American Overseas Group has $0.00 in cash and marketable securities with $19.04M in debt, giving a net cash position of -$19.04M billion.
Cash & Marketable Securities$0.00
Total Debt$19.04M
Net Cash-$19.04M
Net Cash Per Share-$405.38
Tangible Book Value Per Share$170.93
Margins
Gross margin is 76.84%, with operating margin of 19.23%, and net profit margin of 12.50%.
Gross Margin76.84%
Operating Margin19.23%
Pretax Margin16.16%
Net Profit Margin12.50%
EBITDA Margin19.23%
EBIT Margin19.23%
Analyst Forecast
The average price target for American Overseas Group is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast23.10%
EPS Growth Forecast44.90%