Ambitions Enterprise Management Co. L.L.C Class A (AHMA) Key Metrics
AHMA valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $34.5M
- Enterprise value
- $36.6M
- P/E (TTM)
- 29.0
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 1.7
- Price / book
- 3.1
- EV / EBITDA
- 23.5
- Dividend yield
- —
- Beta
- —
AHMA key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsAHMA returns How much profit the business earns on the capital it uses.
AHMA per-share figures Results divided by the shares outstanding at year-end.
AHMA financial health Debt, liquidity and how easily interest is covered.
AHMA efficiency & capital use Working capital cycle and where the cash goes.
AHMA valuation history
AHMA returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
AHMA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
AHMA cash returned to shareholders
AHMA price vs earnings per share
AHMA key metrics
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $146.8M | — | — | — | — |
| Enterprise value | $144.2M | — | — | — | — |
| P/E ratio | 440.9 | — | — | — | — |
| Price / sales | 7.3 | — | — | — | — |
| Price / book | 11.8 | — | — | — | — |
| Price / operating cash flow | 295.7 | — | — | — | — |
| EV / sales | 7.1 | — | — | — | — |
| EV / EBITDA | 234.5 | — | — | — | — |
| Earnings yield | 0.2% | — | — | — | — |
| Free cash flow yield | −0.8% | — | — | — | — |
| Share price at fiscal year-end | $4.94 | — | — | — | — |
| Per share | |||||
| Revenue per share | $0.68 | $0.63 | $0.63 | $0.38 | $0.28 |
| Earnings per share | $0.01 | $0.03 | $0.05 | $0.04 | −$0.02 |
| Operating cash flow per share | $0.02 | $0.04 | −$0.00 | −$0.03 | −$0.04 |
| Free cash flow per share | −$0.04 | $0.04 | −$0.01 | −$0.03 | −$0.04 |
| Cash per share | $0.10 | $0.03 | $0.02 | $0.02 | $0.06 |
| Book value per share | $0.42 | $0.22 | $0.18 | $0.14 | $0.10 |
| Tangible book value per share | $0.42 | $0.22 | $0.18 | $0.14 | $0.10 |
| Dividends per share | — | — | $0.00 | $0.01 | $0.00 |
| Capex per share | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 |
| Debt per share | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 |
| Shares outstanding | 29.7M | 29.5M | 29.5M | 29.5M | 29.5M |
| Change in shares outstanding | +0.8% | 0.0% | 0.0% | 0.0% | — |
| Returns & profitability | |||||
| Return on equity (ROE) | 3.5% | 16.1% | 30.2% | 37.9% | −19.6% |
| Return on invested capital (ROIC) | 4.2% | 18.2% | 26.4% | 44.7% | −36.6% |
| Return on assets (ROA) | 2.7% | 9.7% | 16.1% | 17.9% | −8.7% |
| Return on tangible assets | 2.2% | 9.5% | 14.9% | 16.0% | −8.7% |
| Free cash flow margin | −5.5% | 6.1% | −1.1% | −7.4% | −14.3% |
| Income quality (OCF / net income) | 1.49 | 1.23 | −0.05 | −0.65 | — |
| Financial health | |||||
| Total debt | $192,750 | $84,826 | $93,171 | $56,315 | $50,762 |
| Cash & short-term investments | $2.9M | $986,768 | $506,658 | $682,163 | $1.7M |
| Net debt | −$2.7M | −$901,942 | −$413,487 | −$625,848 | −$1.7M |
| Debt / equity | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 |
| Debt / assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net debt / EBITDA | −4.35 | −0.72 | −0.27 | −0.47 | — |
| Current ratio | 4.18 | 2.69 | 2.26 | 1.96 | 1.78 |
| Quick ratio | 4.18 | 2.69 | 2.26 | 1.96 | 1.78 |
| Interest coverage | — | 125.5 | 141.1 | 548.8 | -58.3 |
| Working capital | $8.1M | $6.1M | $5.2M | $3.9M | $2.8M |
| Invested capital | $9.8M | $5.5M | $5.0M | $3.4M | $1.2M |
| Tangible asset value | $12.5M | $6.4M | $5.4M | $4.0M | $2.8M |
| Net current asset value | $8.1M | $6.1M | $5.2M | $3.9M | $2.7M |
| Graham number | $0.33 | $0.40 | $0.45 | $0.37 | — |
| Graham net-net per share | $0.17 | $0.10 | $0.08 | $0.04 | $0.01 |
| Capital allocation | |||||
| Dividends paid | — | — | $0 | $184,071 | $0 |
| Dividend payout ratio | — | — | 0.0% | 14.2% | — |
| Capex / revenue | 7.9% | 0.2% | 0.6% | 0.0% | 0.1% |
| Capex / operating cash flow | 322.3% | 3.9% | — | — | — |
| Capex / depreciation | 6.08 | 0.23 | 1.14 | 0.04 | 0.18 |
| SG&A / revenue | 10.8% | 18.1% | 11.3% | 11.5% | 11.8% |
| Efficiency | |||||
| Days sales outstanding | 124.5 | 150.3 | 135.6 | 145.1 | 134.6 |
| Days payables outstanding | 44.6 | 84.0 | 78.4 | 105.4 | 103.0 |
| Cash conversion cycle (days) | 79.9 | 66.2 | 57.2 | 39.8 | 31.6 |
| Receivables turnover | 2.93 | 2.43 | 2.69 | 2.51 | 2.71 |
| Payables turnover | 8.18 | 4.34 | 4.66 | 3.46 | 3.54 |
| Asset turnover | 1.62 | 1.90 | 2.11 | 1.57 | 1.29 |
| Average receivables | $6.9M | $7.6M | $6.9M | $4.5M | $3.0M |
| Average payables | $1.9M | $3.3M | $3.2M | $2.5M | $2.2M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from AHMA's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
AHMA valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Ambitions Enterprise Management Co. L.L.C traded at 440.9 times earnings. Based on the latest twelve months, the trailing P/E is 29.0. Ambitions Enterprise Management Co. L.L.C earned a return on equity of 3.5% and a return on invested capital of 4.2% in fiscal 2025. It ended the year with $0.2 million of debt and $2.9 million in cash and short-term investments, a net cash position of $2.7 million.
See the AHMA income statement, the AHMA chart for price history, or the AHMA stock overview for the latest quote and news.
AHMA key metrics FAQ
What is Ambitions Enterprise Management Co. L.L.C's P/E ratio?
Ambitions Enterprise Management Co. L.L.C's trailing P/E ratio is 29.0 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was 440.9.
What is Ambitions Enterprise Management Co. L.L.C's EV/EBITDA?
Ambitions Enterprise Management Co. L.L.C's enterprise value was 234.5 times EBITDA at the end of fiscal 2025 (enterprise value $144.2 million, EBITDA $0.6 million); the current EV/EBITDA is 23.5.
What is Ambitions Enterprise Management Co. L.L.C's return on equity?
Ambitions Enterprise Management Co. L.L.C's return on equity (ROE) was 3.5% in fiscal 2025: net income of $0.3 million on average shareholders' equity of $9.4 million.
What is Ambitions Enterprise Management Co. L.L.C's ROIC?
Ambitions Enterprise Management Co. L.L.C's return on invested capital was 4.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Ambitions Enterprise Management Co. L.L.C have?
Ambitions Enterprise Management Co. L.L.C had total debt of $0.2 million at the end of fiscal 2025, a debt-to-equity ratio of 0.02 and more cash than debt.
What is Ambitions Enterprise Management Co. L.L.C's free cash flow yield?
Ambitions Enterprise Management Co. L.L.C generated -$1.1 million of free cash flow in fiscal 2025, a free cash flow yield of −0.8% on its market value at year-end ($146.8 million).
What is Ambitions Enterprise Management Co. L.L.C's current ratio?
Ambitions Enterprise Management Co. L.L.C's current ratio was 4.18 at the end of fiscal 2025: current assets were 4.18 times current liabilities.