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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 $57.55M. The enterprise value is ―.
Market Cap$57.55M
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 0.20 and return on invested capital (ROIC) is 82.96%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)82.96%
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 5.1. American Overseas Group’s PEG ratio is 0.02.
PE Ratio5.1
PS Ratio0.22
PB Ratio0.36
Price to Fair Value0.36
Price to FCF0.00
Price to Operating Cash Flow80.66
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 2.74M and capital expenditures 0.00, giving a free cash flow of 2.74M billion.
Operating Cash Flow2.74M
Free Cash Flow2.74M
Free Cash Flow per Share58.22

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

Beta-0.26
52-Week Price Change262.56%
50-Day Moving Average1.06K
200-Day Moving Average686.21
Relative Strength Index (RSI)70.84
Average Volume (3m)1.00

Important Dates

American Overseas Group upcoming earnings date is Dec 18, 2025, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateDec 18, 2025
Ex-Dividend Date

Financial Position

American Overseas Group as a current ratio of 1.02, with Debt / Equity ratio of 45.27%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap1.26
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 0.00.
EV to Sales-0.19
EV to EBITDA-0.98
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

American Overseas Group has $0.00 in cash and marketable securities with $20.77M in debt, giving a net cash position of -$20.77M billion.
Cash & Marketable Securities$0.00
Total Debt$20.77M
Net Cash-$20.77M
Net Cash Per Share-$442.13
Tangible Book Value Per Share$170.93

Margins

Gross margin is 72.29%, with operating margin of 19.23%, and net profit margin of 12.50%.
Gross Margin72.29%
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%

Scores

Smart ScoreN/A
AI Score
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