Associated Capital Group Inc

Company Profile

Associated Capital Group Inc had its IPO on 2015-12-01 under the ticker symbol AC.

The company operates in the Financial Services sector and Capital Markets industry. Associated Capital Group Inc has a staff strength of 0 employees.

Stock update

Shares of Associated Capital Group Inc opened at $37.08 at the start of the last trading session i.e. 2023-03-31.

The stocks traded within a range of $36.88 - $37.38, and closed at $36.95.

This is a +0.52% increase from the previous day's closing price.

A total volume of 8,620 shares were traded at the close of the day’s session.

In the last one week, shares of Associated Capital Group Inc have slipped by -1.31%.

Associated Capital Group Inc's Key Ratios

Associated Capital Group Inc has a market cap of $795.79 million, indicating a price to book ratio of 1.0452 and a price to sales ratio of 41.3657.

In the last 12-months Associated Capital Group Inc’s revenue was $15.23 million with a gross profit of $-3655000 and an EBITDA of $-10927333. The EBITDA ratio measures Associated Capital Group Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Associated Capital Group Inc’s operating margin was -73.96% while its return on assets stood at -0.66% with a return of equity of -4.47%.

In Q4, Associated Capital Group Inc’s quarterly earnings growth was a positive 45% while revenue growth was a negative 46.1%.

Associated Capital Group Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-2.22 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Associated Capital Group Inc’s profitability.

Associated Capital Group Inc stock is trading at a EV to sales ratio of 22.9205 and a EV to EBITDA ratio of -7.7643. Its price to sales ratio in the trailing 12-months stood at 41.3657.

Associated Capital Group Inc stock pays annual dividends of $0.2 per share, indicating a yield of 0.55% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$927.69 million

Total Liabilities

$24.43 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Associated Capital Group Inc ended 2023 with $927.69 million in total assets and $0 in total liabilities. Its intangible assets were valued at $927.69 million while shareholder equity stood at $890.20 million.

Associated Capital Group Inc ended 2023 with $0 in deferred long-term liabilities, $24.43 million in other current liabilities, in common stock, $0 in retained earnings and $0 in goodwill. Its cash balance stood at $404.46 million and cash and short-term investments were $404.46 million. The company’s total short-term debt was $2,874,000 while long-term debt stood at $0.

Associated Capital Group Inc’s total current assets stands at $433.18 million while long-term investments were $472.29 million and short-term investments were $0. Its net receivables were $28.72 million compared to accounts payable of $7.78 million and inventory worth $0.

In 2023, Associated Capital Group Inc's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Associated Capital Group Inc paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$36.95

52-Week High

$44.3847

52-Week Low

$33.6027

Analyst Target Price

$

Associated Capital Group Inc stock is currently trading at $36.95 per share. It touched a 52-week high of $44.3847 and a 52-week low of $44.3847. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $36.85 and 200-day moving average was $38.81 The short ratio stood at 5.7 indicating a short percent outstanding of 0%.

Around 173.5% of the company’s stock are held by insiders while 7374.2% are held by institutions.