Ames National Statistics
Total Valuation
Ames National has a market cap or net worth of $253.41 million. The enterprise value is $182.45 million.
Important Dates
The last earnings date was Friday, April 24, 2026, after market close.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
Ames National has 8.86 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 8.86M |
| Shares Outstanding | 8.86M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 36.65% |
| Float | 8.71M |
Valuation Ratios
The trailing PE ratio is 11.79 and the forward PE ratio is 10.48.
| PE Ratio | 11.79 |
| Forward PE | 10.48 |
| PS Ratio | 3.63 |
| Forward PS | n/a |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.47 |
| EV / Sales | 2.64 |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.03%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | $265,738 |
| Profits Per Employee | $82,862 |
| Employee Count | 260 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ames National has paid $5.78 million in taxes.
| Income Tax | 5.78M |
| Effective Tax Rate | 21.14% |
Stock Price Statistics
The stock price has increased by +70.20% in the last 52 weeks. The beta is 0.31, so Ames National's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +70.20% |
| 50-Day Moving Average | 27.76 |
| 200-Day Moving Average | 23.02 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (20 Days) | 68,544 |
Short Selling Information
The latest short interest is 187,138, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 187,138 |
| Short Previous Month | 211,201 |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, Ames National had revenue of $69.09 million and earned $21.54 million in profits. Earnings per share was $2.43.
| Revenue | 69.09M |
| Gross Profit | 69.09M |
| Operating Income | 28.62M |
| Pretax Income | 27.32M |
| Net Income | 21.54M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.43 |
Full Income StatementBalance Sheet
The company has $123.58 million in cash and $54.93 million in debt, giving a net cash position of $68.65 million or $7.75 per share.
| Cash & Cash Equivalents | 123.58M |
| Total Debt | 54.93M |
| Net Cash | 68.65M |
| Net Cash Per Share | $7.75 |
| Equity (Book Value) | 207.57M |
| Book Value Per Share | 23.44 |
| Working Capital | -1.78B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 41.42% |
| Pretax Margin | 39.54% |
| Profit Margin | 31.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |