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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 $242.76M. The enterprise value is $286.61M.
Market Cap$242.76M
Enterprise Value$286.61M

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 Institutions0.24%

Financial Efficiency

Ames National’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.61%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.61%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee358.31K
Profits Per Employee39.60K
Employee Count258
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ames National is 12.8. Ames National’s PEG ratio is -2.89.
PE Ratio12.8
PS Ratio1.60
PB Ratio0.85
Price to Fair Value0.85
Price to FCF10.55
Price to Operating Cash Flow12.50
PEG Ratio-2.89

Income Statement

In the last 12 months, Ames National had revenue of 92.44M and earned 10.22M in profits. Earnings per share was 1.14.
Revenue92.44M
Gross Profit54.22M
Operating Income12.24M
Pretax Income12.24M
Net Income10.22M
EBITDA13.93M
Earnings Per Share (EPS)1.14

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

Beta0.53
52-Week Price Change55.31%
50-Day Moving Average24.30
200-Day Moving Average20.27
Relative Strength Index (RSI)76.90
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 0.17, with Debt / Equity ratio of 28.93%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap0.67
Net Debt to EBITDA-0.58
Interest Coverage Ratio0.33

Taxes

In the past 12 months, Ames National has paid 2.02M in taxes.
Income Tax2.02M
Effective Tax Rate0.17

Enterprise Valuation

Ames National EV to EBITDA ratio is 10.03, with an EV/FCF ratio of 9.98.
EV to Sales1.51
EV to EBITDA10.03
EV to Free Cash Flow9.98
EV to Operating Cash Flow9.77

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$17.93

Margins

Gross margin is 66.29%, with operating margin of 13.24%, and net profit margin of 11.05%.
Gross Margin66.29%
Operating Margin13.24%
Pretax Margin13.24%
Net Profit Margin11.05%
EBITDA Margin15.07%
EBIT Margin13.24%

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