SAMG Statistics
Total Valuation
SAMG has a market cap or net worth of $137.55 million. The enterprise value is $154.50 million.
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SAMG has 11.85 million shares outstanding. The number of shares has decreased by -12.95% in one year.
| Current Share Class | 7.68M |
| Shares Outstanding | 11.85M |
| Shares Change (YoY) | -12.95% |
| Shares Change (QoQ) | -3.66% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 61.96% |
| Float | 7.29M |
Valuation Ratios
The trailing PE ratio is 36.39 and the forward PE ratio is 19.85.
| PE Ratio | 36.39 |
| Forward PE | 19.85 |
| PS Ratio | 1.10 |
| Forward PS | 1.47 |
| PB Ratio | 1.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.66 |
| P/OCF Ratio | 10.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.80, with an EV/FCF ratio of 17.59.
| EV / Earnings | 58.24 |
| EV / Sales | 1.23 |
| EV / EBITDA | 18.80 |
| EV / EBIT | 26.87 |
| EV / FCF | 17.59 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.40 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 3.26 |
| Interest Coverage | 18.25 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 5.05% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | $720,305 |
| Profits Per Employee | $15,247 |
| Employee Count | 174 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAMG has paid $2.33 million in taxes.
| Income Tax | 2.33M |
| Effective Tax Rate | 33.32% |
Stock Price Statistics
The stock price has decreased by -25.53% in the last 52 weeks. The beta is 0.67, so SAMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -25.53% |
| 50-Day Moving Average | 12.02 |
| 200-Day Moving Average | 14.05 |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | 64,948 |
Short Selling Information
The latest short interest is 151,950, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 151,950 |
| Short Previous Month | 139,878 |
| Short % of Shares Out | 1.28% |
| Short % of Float | 2.08% |
| Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, SAMG had revenue of $125.33 million and earned $2.65 million in profits. Earnings per share was $0.32.
| Revenue | 125.33M |
| Gross Profit | 39.13M |
| Operating Income | 5.75M |
| Pretax Income | 7.00M |
| Net Income | 2.65M |
| EBITDA | 8.22M |
| EBIT | 5.75M |
| Earnings Per Share (EPS) | $0.32 |
Full Income StatementBalance Sheet
The company has $11.64 million in cash and $28.59 million in debt, giving a net cash position of -$16.95 million or -$1.43 per share.
| Cash & Cash Equivalents | 11.64M |
| Total Debt | 28.59M |
| Net Cash | -16.95M |
| Net Cash Per Share | -$1.43 |
| Equity (Book Value) | 80.63M |
| Book Value Per Share | 6.12 |
| Working Capital | 7.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.60 million and capital expenditures -$3.81 million, giving a free cash flow of $8.78 million.
| Operating Cash Flow | 12.60M |
| Capital Expenditures | -3.81M |
| Depreciation & Amortization | 2.47M |
| Net Borrowing | 9.87M |
| Free Cash Flow | 8.78M |
| FCF Per Share | $0.74 |
Full Cash Flow StatementMargins
Gross margin is 31.22%, with operating and profit margins of 4.59% and 2.12%.
| Gross Margin | 31.22% |
| Operating Margin | 4.59% |
| Pretax Margin | 5.58% |
| Profit Margin | 2.12% |
| EBITDA Margin | 6.56% |
| EBIT Margin | 4.59% |
| FCF Margin | 7.01% |