SAMG Statistics
Total Valuation
SAMG has a market cap or net worth of $159.57 million. The enterprise value is $139.25 million.
Important Dates
The next estimated earnings date is Friday, May 1, 2026, after market close.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
SAMG has 11.79 million shares outstanding. The number of shares has decreased by -7.76% in one year.
| Current Share Class | 7.66M |
| Shares Outstanding | 11.79M |
| Shares Change (YoY) | -7.76% |
| Shares Change (QoQ) | -4.36% |
| Owned by Insiders (%) | 4.17% |
| Owned by Institutions (%) | 65.32% |
| Float | 7.34M |
Valuation Ratios
The trailing PE ratio is 24.25 and the forward PE ratio is 15.38.
| PE Ratio | 24.25 |
| Forward PE | 15.38 |
| PS Ratio | 1.27 |
| Forward PS | 1.20 |
| PB Ratio | 2.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.64 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 9.30.
| EV / Earnings | 28.50 |
| EV / Sales | 1.11 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 14.93 |
| EV / FCF | 9.30 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.10 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.60 |
| Interest Coverage | 66.13 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 8.36% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | $720,224 |
| Profits Per Employee | $28,075 |
| Employee Count | 174 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAMG has paid $2.99 million in taxes.
| Income Tax | 2.99M |
| Effective Tax Rate | 27.05% |
Stock Price Statistics
The stock price has decreased by -9.98% in the last 52 weeks. The beta is 0.76, so SAMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -9.98% |
| 50-Day Moving Average | 14.06 |
| 200-Day Moving Average | 15.01 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 34,030 |
Short Selling Information
The latest short interest is 129,069, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 129,069 |
| Short Previous Month | 119,154 |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, SAMG had revenue of $125.32 million and earned $4.89 million in profits. Earnings per share was $0.56.
| Revenue | 125.32M |
| Gross Profit | 41.37M |
| Operating Income | 9.33M |
| Pretax Income | 11.05M |
| Net Income | 4.89M |
| EBITDA | 11.75M |
| EBIT | 9.33M |
| Earnings Per Share (EPS) | $0.56 |
Full Income StatementBalance Sheet
The company has $44.07 million in cash and $23.98 million in debt, giving a net cash position of $20.09 million or $1.70 per share.
| Cash & Cash Equivalents | 44.07M |
| Total Debt | 23.98M |
| Net Cash | 20.09M |
| Net Cash Per Share | $1.70 |
| Equity (Book Value) | 84.88M |
| Book Value Per Share | 6.46 |
| Working Capital | 5.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.61 million and capital expenditures -$3.63 million, giving a free cash flow of $14.98 million.
| Operating Cash Flow | 18.61M |
| Capital Expenditures | -3.63M |
| Depreciation & Amortization | 2.42M |
| Net Borrowing | 3.87M |
| Free Cash Flow | 14.98M |
| FCF Per Share | $1.27 |
Full Cash Flow StatementMargins
Gross margin is 33.01%, with operating and profit margins of 7.44% and 3.90%.
| Gross Margin | 33.01% |
| Operating Margin | 7.44% |
| Pretax Margin | 8.82% |
| Profit Margin | 3.90% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 7.44% |
| FCF Margin | 11.95% |