AMB Financial Statistics

Total Valuation

AMB Financial has a market cap or net worth of 20.75 million.

Market Cap	20.75M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

AMB Financial has 890,659 shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class	890,659
Shares Outstanding	890,659
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.17.

PE Ratio	7.17
Forward PE	n/a
PS Ratio	1.58
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	12.17
P/OCF Ratio	10.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.45%.

Return on Equity (ROE)	9.45%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	396,909
Profits Per Employee	88,121
Employee Count	33
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AMB Financial has paid 981,000 in taxes.

Income Tax	981,000
Effective Tax Rate	25.22%

Stock Price Statistics

The stock price has increased by +24.40% in the last 52 weeks. The beta is 0.20, so AMB Financial's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+24.40%
50-Day Moving Average	22.54
200-Day Moving Average	21.30
Relative Strength Index (RSI)	57.01
Average Volume (20 Days)	293

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.13

Income Statement

In the last 12 months, AMB Financial had revenue of 13.10 million and earned 2.91 million in profits. Earnings per share was 3.25.

Revenue	13.10M
Gross Profit	13.10M
Operating Income	4.16M
Pretax Income	3.89M
Net Income	2.91M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.25

Full Income Statement

Balance Sheet

The company has 60.59 million in cash and 3.09 million in debt, giving a net cash position of 57.50 million or 64.56 per share.

Cash & Cash Equivalents	60.59M
Total Debt	3.09M
Net Cash	57.50M
Net Cash Per Share	64.56
Equity (Book Value)	32.26M
Book Value Per Share	36.30
Working Capital	-279.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.90 million and capital expenditures -195,000, giving a free cash flow of 1.71 million.

Operating Cash Flow	1.90M
Capital Expenditures	-195,000
Free Cash Flow	1.71M
FCF Per Share	1.91

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	31.76%
Pretax Margin	29.69%
Profit Margin	22.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	13.02%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.28
Dividend Yield	1.20%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	3
Payout Ratio	7.70%
Buyback Yield	1.01%
Shareholder Yield	2.21%
Earnings Yield	14.01%
FCF Yield	8.22%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 3, 2000. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 3, 2000
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3