
American Overseas Group
(OTC) AOREF
American Overseas Group Financials at a Glance
Market Cap
$57.55M
Revenue (TTM)
$75.24M
Net Income (TTM)
$10.83M
EPS (TTM)
$230.44
P/E Ratio
5.32
Dividend
$0.00
Beta (Volatility)
0.14 (Low)
Dividend
$0.00
Beta (Volatility)
0.14 (Low)
Price
$1,225.00
Volume
10
Open
$1,225.00
Price
$1,225.00
Volume
10
Open
$1,225.00
Previous Close
$1,225.00
Daily Range
$1,225.00 - $1,225.00
52-Week Range
$607.00 - $1,500.00
Estimated Earnings Date
Apr 27, 2026
Dividend
$0.00
Beta (Volatility)
0.14 (Low)
Price
$1,225.00
Volume
10
Open
$1,225.00
Previous Close
$1,225.00
Daily Range
$1,225.00 - $1,225.00
52-Week Range
$607.00 - $1,500.00
Estimated Earnings Date
Apr 27, 2026
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Get Access NowAbout American Overseas Group
Industry
Insurance
Sector
FinancialsEmployees
18
CEO
Debra Jane Roberts, CFA, MBA
Website
www.aoreltd.comHeadquarters
Hamilton, HM 12, BM
AOREF Financials
Key Financial Metrics (TTM)
Gross Margin
81%
Operating Margin
35%
Net Income Margin
14%
Return on Equity
21%
Return on Capital
3%
Return on Assets
1%
Earnings Yield
18.80%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$57.55M
Shares Outstanding
47.00K
Volume
10
Avg. Volume
2.563
Financials (TTM)
Gross Profit
$46.36M
Operating Income
$13.99M
EBITDA
$16.15M
Operating Cash Flow
$13.97M
Capital Expenditure
-$3.00
Free Cash Flow
$13.97M
Cash & ST Invst.
$45.98M
Total Debt
$17.81M
American Overseas Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$18.27M
-12.3%
Gross Profit
$10.79M
-48.2%
Gross Margin
59.05%
N/A
Market Cap
$57.55M
N/A
Market Cap/Employee
$3.84M
N/A
Employees
15
N/A
Net Income
$1.21M
+9.3%
EBITDA
$2.06M
-4.0%
Quarterly Fundamentals
Total Cash
$45.98M
-10.6%
Total Debt
$17.81M
-14.2%
Accounts Receivable
$693.44M
N/A
Inventory
$0.00
N/A
Long Term Debt
$17.49M
-15.8%
Short Term Debt
$324.05K
-13.3%
Return on Assets
1.13%
N/A
Return on Invested Capital
2.74%
N/A
Free Cash Flow
$1.84M
-66.1%
Operating Cash Flow
$1.84M
-66.1%