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Ames National (ATLO)
NASDAQ:ATLO
US Market

Ames National (ATLO) Stock Statistics & Valuation Metrics

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Total Valuation

Ames National has a market cap or net worth of $236.89M. The enterprise value is $276.56M.
Market Cap$236.89M
Enterprise Value$276.56M

Share Statistics

Ames National has 8,892,167 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,892,167
Owned by Insiders1.18%
Owned by Institutions8.50%

Financial Efficiency

Ames National’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.13%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.13%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee380.86K
Profits Per Employee73.75K
Employee Count258
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ames National is 7.9. Ames National’s PEG ratio is 0.12.
PE Ratio7.9
PS Ratio2.09
PB Ratio0.99
Price to Fair Value0.99
Price to FCF0.00
Price to Operating Cash Flow11.99
PEG Ratio0.12

Income Statement

In the last 12 months, Ames National had revenue of 98.26M and earned 19.03M in profits. Earnings per share was 2.14.
Revenue98.26M
Gross Profit65.14M
Operating Income23.21M
Pretax Income23.87M
Net Income19.03M
EBITDA24.67M
Earnings Per Share (EPS)2.14

Cash Flow

In the last 12 months, operating cash flow was 19.82M and capital expenditures -478.00K, giving a free cash flow of 19.34M billion.
Operating Cash Flow19.82M
Free Cash Flow19.34M
Free Cash Flow per Share2.18

Dividends & Yields

Ames National pays an annual dividend of $0.2, resulting in a dividend yield of 3.49%
Dividend Per Share$0.2
Dividend Yield3.49%
Payout Ratio44.47%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.54
52-Week Price Change53.94%
50-Day Moving Average25.63
200-Day Moving Average21.02
Relative Strength Index (RSI)49.80
Average Volume (3m)22.55K

Important Dates

Ames National upcoming earnings date is Jan 23, 2026, TBA (Confirmed).
Last Earnings DateOct 17, 2025
Next Earnings DateJan 23, 2026
Ex-Dividend Date

Financial Position

Ames National as a current ratio of 4.95, with Debt / Equity ratio of 28.93%
Current Ratio4.95
Quick Ratio4.95
Debt to Market Cap0.29
Net Debt to EBITDA1.61
Interest Coverage Ratio0.74

Taxes

In the past 12 months, Ames National has paid 4.84M in taxes.
Income Tax4.84M
Effective Tax Rate0.20

Enterprise Valuation

Ames National EV to EBITDA ratio is 9.91, with an EV/FCF ratio of 11.46.
EV to Sales2.49
EV to EBITDA9.91
EV to Free Cash Flow11.46
EV to Operating Cash Flow11.46

Balance Sheet

Ames National has $315.91M in cash and marketable securities with $64.13M in debt, giving a net cash position of $251.78M billion.
Cash & Marketable Securities$315.91M
Total Debt$64.13M
Net Cash$251.78M
Net Cash Per Share$28.32
Tangible Book Value Per Share$21.82

Margins

Gross margin is 66.29%, with operating margin of 23.62%, and net profit margin of 19.36%.
Gross Margin66.29%
Operating Margin23.62%
Pretax Margin24.29%
Net Profit Margin19.36%
EBITDA Margin25.10%
EBIT Margin23.62%

Analyst Forecast

The average price target for Ames National 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 Forecast5.89%
EPS Growth Forecast82.82%

Scores

Smart Score7
AI Score