Ambitions Enterprise Management Co. L.L.C
AHMA | NASDAQ
$1.14
+$0.05 (+4.59%)
At close: Nov 5, 2026, 4:00 PM ET
$1.11
-$0.03 (-2.63%)
After-hours:
Nov 5, 2026, 4:10 PM ET
Market Data
Market Cap $33.88M
Enterprise Value $29.72M
Beta 5.36
Average Volume 522K
Shares Outstanding (Diluted) 29.73M
Shares Change YoY 0.76%
Institutional Ownership N/A
Exchange NASDAQ
ISIN KYG0262A1031
Price Performance
Price Change 1M -11.6%
Price Change 3M -32.1%
Price Change 6M -35.2%
Price Change YTD -76.9%
Price Change 1Y -73.2%
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -14.4%
1Y CAGR (ann.) -84.5%
5Y CAGR (ann.) N/A
All-Time CAGR -75.9%
Valuation
PE Ratio 97.32
Forward PE N/A
PEG Ratio 0.97
Forward PEG 0.97
PS Ratio 5.88
Forward PS N/A
PB Ratio 2.59
P/FCF Ratio -107.82
P/Adj. FCF Ratio -107.82
P/OCF Ratio N/A
EV/Sales 5.40
EV/EBIT 84.56
EV/EBITDA 70.24
EV/FCF -98.91
Earnings Yield 1.0%
FCF Yield -0.9%
Adj. FCF Yield -0.9%
Financial Health
Net Cash $2.79M
Total Debt $192.75K
Cash & Short-Term Investments $2.87M
Total Assets $15.05M
Current Ratio 4.18
Quick Ratio 4.18
Debt / Equity Ratio 0.02
Debt / EBITDA 0.46
Debt / FCF -0.64
OCF / Debt 0.70
Interest Coverage 0.00
Altman Z-Score 9.38
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 23.6%
Operating Profit Margin 6.4%
EBITDA Margin 7.7%
Net Profit Margin 6.0%
FCF Margin -5.5%
Adj. FCF Margin -5.5%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.2%
Return on Equity 3.5%
Return on Invested Capital 2.5%
Return on Capital Employed 2.8%
Return on Tangible Assets 2.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 21.3%
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y -36.5%
EPS CAGR 5Y N/A
EPS CAGR 10Y N/A
FCF CAGR 3Y -782.6%
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date May 1, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $0.33
Graham Upside -69.7%
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $135.18K
Free Cash Flow $-300.51K
Adj. Free Cash Flow $-300.51K
FCF Per Share -$0.01
OCF Per Share $0.00
OCF/S Ratio 2.5%
Income Statement
Revenue $5.51M
Gross Profit $1.3M
Operating Income $351.51K
EBITDA $423.17K
Net Income $333.02K
EPS (Diluted) $0.01
Revenue / Employee $125.17K
Profit / Employee $7.57K
Employees 44
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