Ames National Corporation

16.60
-0.84 (-4.82%)
At close: Apr 03, 2025, 3:59 PM
17.16
3.37%
After-hours: Apr 03, 2025, 05:52 PM EDT

Ames National Statistics

Share Statistics

Ames National has 8.92M shares outstanding. The number of shares has increased by -0.85% in one year.

Shares Outstanding 8.92M
Shares Change (YoY) -0.85%
Shares Change (QoQ) -0.85%
Owned by Institutions (%) 29.94%
Shares Floating 8.74M
Failed to Deliver (FTD) Shares 85
FTD / Avg. Volume 0.55%

Short Selling Information

The latest short interest is 68.87K, so 0.77% of the outstanding shares have been sold short.

Short Interest 68.87K
Short % of Shares Out 0.77%
Short % of Float 0.78%
Short Ratio (days to cover) 2.54

Valuation Ratios

The PE ratio is 14.46 and the forward PE ratio is null. Ames National's PEG ratio is -2.89.

PE Ratio 14.46
Forward PE n/a
PS Ratio 2.7
Forward PS 1.1
PB Ratio 0.85
P/FCF Ratio 10.33
PEG Ratio -2.89
Financial Ratio History

Enterprise Valuation

Ames National has an Enterprise Value (EV) of 175.15M.

EV / Sales 3.2
EV / EBITDA 0
EV / EBIT 12.25
EV / FCF 12.25

Financial Position

The company has a current ratio of 394.55, with a Debt / Equity ratio of 0.27.

Current Ratio 394.55
Quick Ratio 394.55
Debt / Equity 0.27
Debt / EBITDA -
Debt / FCF 3.28
Interest Coverage -1.37

Financial Efficiency

Return on Equity is 5.85% and Return on Invested Capital is -2.15%.

Return on Equity 5.85%
Return on Assets 0.48%
Return on Invested Capital -2.15%
Revenue Per Employee $220.13K
Profits Per Employee $41.04K
Employee Count 249
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax 2.02M
Effective Tax Rate 16.53%

Stock Price Statistics

The stock price has increased by -11.29% in the last 52 weeks. The beta is 0.56, so Ames National's price volatility has been higher than the market average.

Beta 0.56
52-Week Price Change -11.29%
50-Day Moving Average 18.12
200-Day Moving Average 18.22
Relative Strength Index (RSI) 38.38
Average Volume (20 Days) 15.38K

Income Statement

In the last 12 months, Ames National had revenue of 54.81M and earned 10.22M in profits. Earnings per share was 1.14.

Revenue 54.81M
Gross Profit 54.81M
Operating Income -51.56M
Net Income 10.22M
EBITDA 0
EBIT -1.69M
Earnings Per Share (EPS) 1.14
Full Income Statement

Balance Sheet

The company has 19.52M in cash and 46.95M in debt, giving a net cash position of -27.43M.

Cash & Cash Equivalents 19.52M
Total Debt 46.95M
Net Cash -27.43M
Retained Earnings 182.24M
Total Assets 2.13B
Working Capital 302.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.3M and capital expenditures 0, giving a free cash flow of 14.3M.

Operating Cash Flow 14.3M
Capital Expenditures 0
Free Cash Flow 14.3M
FCF Per Share 1.59
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -94.07% and 18.64%.

Gross Margin 100%
Operating Margin -94.07%
Pretax Margin 22.33%
Profit Margin 18.64%
EBITDA Margin n/a
EBIT Margin -94.07%
FCF Margin 26.09%

Dividends & Yields

ATLO pays an annual dividend of $0.87, which amounts to a dividend yield of 3.41%.

Dividend Per Share $0.87
Dividend Yield 3.41%
Dividend Growth (YoY) -25.93%
Payout Ratio 76.32%
Earnings Yield 6.92%
FCF Yield 9.68%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ATLO.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Jul 18, 2005. It was a forward split with a ratio of 3:1.

Last Split Date Jul 18, 2005
Split Type forward
Split Ratio 3:1

Scores

Altman Z-Score 0.38
Piotroski F-Score 8