Market Capitalization & Enterprise Value
Research-grade valuation history for AAMC. Track market capitalization versus enterprise value to see the impact of net debt and share changes. Use the interactive chart to explore different horizons; the table updates accordingly to support auditability and export.
Market Cap & Enterprise Value
Comparison of market capitalization and enterprise value over time
Market Cap
Market Capitalization = Stock Price × Number of Shares Outstanding. Represents the total value of a company's equity.
12.11M
-89.28% over period
CAGR: -18.37%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.
Enterprise Value
Enterprise Value = Market Cap + Total Debt - Cash and Cash Equivalents. Represents the total value of a company including its debt.
4.30M
-46.41% over period
CAGR: -5.51%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.
Market Cap History
Enterprise Value Data
| Date | Market Cap | Enterprise Value | Stock Price | Shares |
|---|---|---|---|---|
| Dec 31, 2023 | 12.11M | 4.30M | $4.14 | 2.93M |
| Dec 31, 2022 | 38.82M | 81.07M | $11.91 | 3.26M |
| Dec 31, 2021 | 35.84M | -41650198 | $10.53 | 3.40M |
| Dec 31, 2020 | 24.22M | -16729510 | $13.87 | 1.75M |
| Dec 31, 2019 | 11.57M | -3909110 | $7.26 | 1.59M |
| Dec 31, 2018 | 28.14M | 972.46K | $17.46 | 1.61M |
| Dec 31, 2017 | 75.38M | 42.04M | $48.00 | 1.57M |
| Dec 31, 2016 | 55.14M | 16.52M | $31.47 | 1.75M |
| Dec 31, 2015 | 22.23M | 343.31M | $10.09 | 2.20M |
| Dec 31, 2014 | 412.63M | 619.93M | $182.42 | 2.26M |
| Dec 31, 2013 | 1.28B | 1.75B | $547.06 | 2.35M |
| Dec 31, 2012 | 113.04M | 8.02M | $48.24 | 2.34M |
Enterprise Value Analysis
Price Change (Dec 2022 to Dec 2023)
The stock price has decreased from Dec 2022 to Dec 2023.
-65.24%
Recent Volatility
The stock price has been relatively volatile over the last 5 periods, indicating a higher risk profile.
0.58
Risk-Adjusted Return
The stock's returns compensate somewhat for its risk, suggesting a moderate investment opportunity.
0.06
Market Cap Change (Dec 2022 to Dec 2023)
The company's market capitalization has decreased from Dec 2022 to Dec 2023.
-68.80%
Enterprise Value Change (Dec 2022 to Dec 2023)
The company's enterprise value has decreased from Dec 2022 to Dec 2023, suggesting a decline in the company's total economic value.
-94.70%
Market Cap vs. Enterprise Value
A lower enterprise value growth rate compared to market cap growth could suggest that the company is reducing debt or increasing cash reserves.
Market Cap Growth > EV Growth
Market Cap CAGR
The Compound Annual Growth Rate (CAGR) of market capitalization represents the mean annual growth rate over the entire available history (12 periods), accounting for compounding effects.
-18.37%
Enterprise Value CAGR
The Compound Annual Growth Rate (CAGR) of enterprise value represents the mean annual growth rate over the entire available history (12 periods), accounting for compounding effects.
-5.51%