Financials Altisource Asset Management Corporation

Equities

AAMC

VI02153X1080

Real Estate Services

Market Closed - Nyse 04:10:00 2024-04-26 pm EDT 5-day change 1st Jan Change
2.91 USD -3.16% Intraday chart for Altisource Asset Management Corporation -3.32% -29.71%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 48.48 19.74 38.91 36.79 35.99 11.44
Enterprise Value (EV) 1 6.547 -16.31 -49.39 -40.7 78.24 3.631
P/E ratio -4.32 x -6.97 x 0.97 x 0.47 x -3.59 x -0.37 x
Yield - - - - - -
Capitalization / Revenue 3.29 x 1.38 x - - 7.25 x 3.61 x
EV / Revenue 0.44 x -1.14 x - - 15.8 x 1.15 x
EV / EBITDA -1.06 x 1.89 x 2.45 x 2.49 x -5.76 x -0.13 x
EV / FCF -9.52 x 4.14 x 12.7 x 3.58 x -3.8 x -0.26 x
FCF Yield -10.5% 24.1% 7.89% 27.9% -26.3% -378%
Price to Book -0.23 x -0.09 x -0.23 x -0.48 x -0.4 x -0.08 x
Nbr of stocks (in thousands) 2,776 2,717 2,805 3,494 3,021 2,764
Reference price 2 17.46 7.265 13.87 10.53 11.91 4.140
Announcement Date 2/27/19 2/28/20 3/3/21 3/31/22 3/27/23 3/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14.74 14.3 - - 4.965 3.167
EBITDA 1 -6.172 -8.633 -20.16 -16.38 -13.58 -28.41
EBIT 1 -6.608 -9.025 -20.51 -16.68 -13.78 -28.65
Operating Margin -44.82% -63.12% - - -277.44% -904.74%
Earnings before Tax (EBT) 1 -10.5 -2.275 -13.95 -8.944 -15.58 -31.97
Net income 1 -10.88 -2.613 39.82 -6.004 -15.93 -32.55
Net margin -73.77% -18.27% - - -320.93% -1,027.66%
EPS 2 -4.047 -1.043 14.34 22.30 -3.318 -11.12
Free Cash Flow 1 -0.688 -3.937 -3.897 -11.37 -20.59 -13.72
FCF margin -4.67% -27.53% - - -414.61% -433.27%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/27/19 2/28/20 3/3/21 3/31/22 3/27/23 3/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 42.2 -
Net Cash position 1 41.9 36 88.3 77.5 - 7.81
Leverage (Debt/EBITDA) - - - - -3.112 x -
Free Cash Flow 1 -0.69 -3.94 -3.9 -11.4 -20.6 -13.7
ROE (net income / shareholders' equity) -22.8% -6.18% -23.5% -15.6% -24.9% -89.5%
ROA (Net income/ Total Assets) -7.53% -11% -16.8% -11.5% -8.65% -25%
Assets 1 144.5 23.77 -237.6 52.17 184.3 130.1
Book Value Per Share 2 -77.40 -76.50 -59.40 -21.90 -29.60 -49.30
Cash Flow per Share 2 10.20 7.350 14.80 22.40 3.540 3.410
Capex 1 0.15 0.3 0.09 0.51 0.06 0.02
Capex / Sales 1% 2.06% - - 1.21% 0.51%
Announcement Date 2/27/19 2/28/20 3/3/21 3/31/22 3/27/23 3/29/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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