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Amrep (AXR)
NYSE:AXR
Total Valuation
Amrep has a market cap or net worth of $120.34M. The enterprise value is $122.83M.
Market Cap$120.34M
Enterprise Value$122.83M
Share Statistics
Amrep has 5,287,449 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,287,449
Owned by Insiders26.07%
Owned by Institutions1.19%
Financial Efficiency
Amrep’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.11%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.11%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.22M
Profits Per Employee159.29K
Employee Count42
Asset Turnover0.42
Inventory Turnover0.56
Valuation Ratios
The current PE Ratio of Amrep is 16.07. Amrep’s PEG ratio is -0.23.
PE Ratio16.07
PS Ratio0.00
PB Ratio0.91
Price to Fair Value0.91
Price to FCF10.48
Price to Operating Cash Flow10.03
PEG Ratio-0.23
Income Statement
In the last 12 months, Amrep had revenue of 51.37M and earned 6.69M in profits. Earnings per share was 1.26.
Revenue51.37M
Gross Profit14.47M
Operating Income7.60M
Pretax Income8.43M
Net Income6.69M
EBITDA7.75M
Earnings Per Share (EPS)1.26
Cash Flow
In the last 12 months, operating cash flow was 14.61M and capital expenditures -146.00K, giving a free cash flow of 14.46M billion.
Operating Cash Flow14.61M
Free Cash Flow14.46M
Free Cash Flow per Share2.73
Dividends & Yields
Amrep 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
Beta0.47
52-Week Price Change10.07%
50-Day Moving Average21.86
200-Day Moving Average27.11
Relative Strength Index (RSI)54.31
Average Volume (3m)16.35K
Important Dates
Amrep upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 7, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend Date―
Financial Position
Amrep as a current ratio of 20.79, with Debt / Equity ratio of 0.02%
Current Ratio20.79
Quick Ratio6.67
Debt to Market Cap<0.01
Net Debt to EBITDA-3.83
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Amrep has paid 1.74M in taxes.
Income Tax1.74M
Effective Tax Rate0.21
Enterprise Valuation
Amrep EV to EBITDA ratio is 10.04, with an EV/FCF ratio of 7.59.
EV to Sales1.52
EV to EBITDA10.04
EV to Free Cash Flow7.59
EV to Operating Cash Flow7.26
Balance Sheet
Amrep has $36.94M in cash and marketable securities with $34.24M in debt, giving a net cash position of -$36.91M billion.
Cash & Marketable Securities$36.94M
Total Debt$34.24M
Net Cash-$36.91M
Net Cash Per Share-$6.98
Tangible Book Value Per Share$20.19
Margins
Gross margin is 43.28%, with operating margin of 14.80%, and net profit margin of 13.02%.
Gross Margin43.28%
Operating Margin14.80%
Pretax Margin16.40%
Net Profit Margin13.02%
EBITDA Margin15.09%
EBIT Margin14.80%
Analyst Forecast
The average price target for Amrep 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 Forecast30.36%
EPS Growth Forecast481.87%