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American Overseas Group Limited (AOREF)
OTHER OTC:AOREF
US Market
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American Overseas Group (AOREF) Stock Statistics & Valuation Metrics

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Total Valuation

American Overseas Group has a market cap or net worth of $42.38M. The enterprise value is ―.
Market Cap$42.38M
Enterprise Value

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 0.15 and return on invested capital (ROIC) is 3.51%.
Return on Equity (ROE)0.15
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.51%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee3.31M
Profits Per Employee355.63K
Employee Count15
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of American Overseas Group is 3.8. American Overseas Group’s PEG ratio is ―.
PE Ratio3.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.19
Price to FCF0.00
Price to Operating Cash Flow1.88
PEG Ratio

Income Statement

In the last 12 months, American Overseas Group had revenue of 49.62M and earned 5.33M in profits. Earnings per share was 113.55.
Revenue49.62M
Gross Profit49.62M
Operating Income37.47M
Pretax Income5.98M
Net Income5.33M
EBITDA-2.24M
Earnings Per Share (EPS)113.55

Cash Flow

In the last 12 months, operating cash flow was 20.68M and capital expenditures 0.00, giving a free cash flow of 20.68M billion.
Operating Cash Flow20.68M
Free Cash Flow20.68M
Free Cash Flow per Share440.10

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

Beta-0.23
52-Week Price Change165.29%
50-Day Moving Average840.07
200-Day Moving Average525.31
Relative Strength Index (RSI)72.56
Average Volume (3m)1.00

Important Dates

American Overseas Group upcoming earnings date is Sep 26, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date

Financial Position

American Overseas Group as a current ratio of 1.04, with Debt / Equity ratio of 45.27%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap2.95
Net Debt to EBITDA16.13
Interest Coverage Ratio16.75

Taxes

In the past 12 months, American Overseas Group has paid 647.94K in taxes.
Income Tax647.94K
Effective Tax Rate0.11

Enterprise Valuation

American Overseas Group EV to EBITDA ratio is 12.98, with an EV/FCF ratio of -0.76.
EV to Sales-0.59
EV to EBITDA12.98
EV to Free Cash Flow-0.76
EV to Operating Cash Flow-0.76

Balance Sheet

American Overseas Group has $44.30M in cash and marketable securities with $20.77M in debt, giving a net cash position of -$23.53M billion.
Cash & Marketable Securities$44.30M
Total Debt$20.77M
Net Cash-$23.53M
Net Cash Per Share-$500.89
Tangible Book Value Per Share-$221.44

Margins

Gross margin is 72.29%, with operating margin of 75.53%, and net profit margin of 10.75%.
Gross Margin72.29%
Operating Margin75.53%
Pretax Margin12.06%
Net Profit Margin10.75%
EBITDA Margin-4.51%
EBIT Margin16.57%

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 Forecast38.44%
EPS Growth Forecast74.27%

Scores

Smart ScoreN/A
AI Score67
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