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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Associated Capital Group, Inc.
Associated Capital Group, Inc.
AC
Valuace
83
Růst
30
Zdraví
85
Cena
$ 30.92
Dnes
--2.44 (-7.31%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
6%
ROA
6%
PE
12
PS
17
Cena 1R
29-44
⌀ Cena
36.17
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
03-02-2026
Poslední dividenda
05-03-2026

Profil

Associated Capital Group, Inc. poskytuje investiční poradenství ve Spojených státech. Společnost nabízí alternativní služby správy investic a správy aktiv. Investuje také do nových a stávajících podniků. Společnost byla založena v roce 1976 a sídlí v Greenwichi v Connecticutu.
Sektor
Financial Services
Odvětví
Financial - Capital Markets
Počet zaměstnanců
24
Založení
2015-11-10
Adresa
191 Mason Street
CEO
Patrick Bernard Huvane CPA
Web
www.associated-capital-group.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018201720162015201420132012
Total Revenues39.013.212.715.220.919.031.322.826.931.222.821.020.421.5
Cost of Revenues18.15.917.218.924.519.429.825.930.631.026.322.323.320.9
Gross Profit-12.27.3-4.6-3.7-3.5-0.51.5-3.2-3.70.3-3.5-1.3-2.90.7
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues29.32.15.22.42.619.827.06.211.52.5
Cost of Revenues2.14.46.55.13.92.12.34.14.33.6
Gross Profit-5.8-2.3-1.3-2.7-1.317.724.82.27.2-1.1
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.05.418.98.43.17.20.76.64.14.61.95.04.6
Depreciation & Amortization0.40.40.40.3-88.6-33.9-57.50.00.00.00.00.00.00.0
Total Operating Expenses11.226.112.47.615.512.016.310.316.712.510.88.711.613.4
Operating Income3.7-18.8-16.948.0-19.1-12.5-14.9-13.5-19.7-10.6-14.3-9.9-14.5-12.7
Operating Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.02.44.13.82.5
Depreciation & Amortization0.10.10.10.10.10.10.10.10.10.1
Total Operating Expenses2.13.01.94.22.35.98.21.71.54.0
Operating Income19.1-5.3-3.2-6.9-3.711.816.6-3.5-2.9-5.1
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income29.532.525.310.411.88.513.213.110.312.14.74.45.94.4
Interest Expense0.20.30.50.20.30.20.20.30.20.61.31.41.91.9
Other Expense63.271.563.8-108.5100.442.470.7-68.916.414.58.36.550.921.0
IBT66.952.746.9-60.581.329.955.8-69.26.314.3-2.6-0.440.410.8
Income Tax Expense12.88.39.1-14.917.79.412.1-11.5-2.43.9-1.70.813.23.1
Net Income53.844.337.5-45.559.218.839.1-58.18.810.2-0.13.026.87.5
Net Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income5.85.07.511.17.96.07.76.36.05.1
Interest Expense0.00.00.00.10.10.10.10.10.20.1
Other Expense5.815.84.437.27.322.65.33.88.124.7
IBT24.910.51.230.33.617.721.90.35.119.6
Income Tax Expense6.22.8-3.16.90.73.85.60.21.81.6
Net Income18.67.74.323.23.013.816.30.03.417.8
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$1.72$-2.07$2.68$0.84$1.74$-2.52$0.37$0.41$0.00$0.12$1.06$0.30
EPS Diluted$0.00$0.00$1.72$-2.07$2.68$0.84$1.74$-2.52$0.37$0.41$0.00$0.12$1.05$0.29
Shares Outstanding21.121.321.822.022.122.422.523.123.824.924.925.125.325.3
Diluted Shares Outstanding21.121.321.822.022.122.422.523.123.925.225.225.425.625.6
Per Share Data TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.76$0.00$0.15$0.81
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.76$0.00$0.15$0.81
Shares Outstanding21.121.221.221.321.421.521.621.721.922.0
Diluted Shares Outstanding21.121.221.221.321.421.521.621.721.922.0
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents351.3299.6317.5404.5380.0384.0348.6409.6293.1314.1205.8285.5199.5
Short Term Investments46.168.389.2186.061.0344.50.0-118.7-498.2-472.2-438.7-328.2-284.2
Total Cash & ST Investments351.3367.9406.6404.5380.0384.0348.6409.6293.1314.1205.8285.5199.5
Accounts Receivable29.238.436.528.760.940.054.245.965.831.069.779.054.9
Inventory341.30.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-380.50.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets426.5406.3451.0433.2616.0599.0402.8455.5358.9345.0275.5364.5254.5
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents392.5293.9299.6260.9341.3320.0325.4384.2382.4401.8
Short Term Investments0.064.068.3115.846.10.089.23.01.04.9
Total Cash & ST Investments392.5357.8367.9376.7387.4320.0325.4384.2382.4401.8
Accounts Receivable31.714.338.436.039.241.536.533.737.810.2
Inventory0.00.00.00.00.00.0-89.2420.1-1.0-4.9
Other Current Assets-29.6-75.00.00.00.00.00.00.00.00.0
Total Current Assets394.6297.2406.3412.7420.0436.9451.0423.0420.2423.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment0.00.016.50.0-8.6-3.5-5.5-12.9-8.9-10.4-8.90.00.0
Goodwill3.53.53.53.53.53.53.53.53.43.43.33.33.3
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments499.6504.5466.3472.3562.1544.5605.0490.8644.1603.8557.4367.8328.2
Other Long-Term Assets19.320.96.518.721.728.910.64.63.93.73.919.22.8
Total Long-Term Assets522.5529.0492.8494.5587.3575.6615.7495.4648.0607.6561.3390.2334.3
Total Assets949.0935.3943.8927.71,203.31,174.51,018.4950.91,006.9952.6836.7754.7588.7
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment0.00.00.0-1.00.00.016.50.00.00.0
Goodwill3.53.53.53.53.53.53.53.53.53.5
Intangible Assets0.00.00.00.00.00.00.03.53.53.5
Long-Term Investments513.9521.8504.5528.9499.6580.1555.5481.5491.7495.9
Other Long-Term Assets-509.9-521.820.932.025.8-66.4-91.118.418.120.4
Total Long-Term Assets7.63.5529.0564.5529.0517.3492.8503.4513.3519.8
Total Assets959.1933.3935.3977.2949.0954.2943.8926.4933.5942.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable6.65.54.57.89.36.514.95.513.32.450.643.410.0
Short-Term Debt0.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities14.823.120.316.638.042.338.419.723.562.019.248.169.1
Current Liabilities21.528.624.824.447.348.853.325.236.864.469.891.579.1
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable6.95.35.57.96.66.34.55.69.915.2
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities-6.910.923.162.38.814.18.37.113.05.6
Current Liabilities4.016.228.671.115.422.124.818.522.926.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt0.00.00.00.00.00.00.00.00.00.00.00.00.0
Capital Leases0.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities27.837.030.727.365.566.369.734.842.574.479.5103.486.6
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.00.00.00.00.00.00.00.00.00.0
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities38.728.637.078.527.831.630.730.733.929.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings62.945.848.215.168.413.6-0.7-39.913.87.32.10.00.0
Comprehensive Income0.00.00.00.00.00.00.00.06.71.3-2.09.211.6
Total Common Equity915.5892.7907.0890.2935.3901.4897.3866.2918.1874.0751.5582.9495.4
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings70.053.545.843.662.962.148.234.034.132.9
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity914.7899.0892.7892.8915.5916.9907.0895.7899.6906.0
Other TTM 202420232022202120202019201820172016201520142013
Total Debt0.00.06.50.00.00.00.09.55.49.910.70.00.0
Book Value921.2898.3913.1900.41,137.81,108.2948.7916.0964.4878.3757.3651.3502.1
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt5.85.75.65.85.75.86.17.17.17.2
Book Value914.7899.0892.7892.8915.5916.9907.0895.7899.6906.0
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015201420132012
Net Income33.344.437.5-45.563.620.542.8-57.48.710.5-0.9-1.227.27.7
Depreciation & Amortization0.40.40.40.30.40.10.00.00.00.00.00.00.00.0
Stock-Based Compensation-2.40.00.0-5.8-82.94.0-20.40.15.92.54.91.90.53.4
Change Working Capital16.64.718.0-71.8261.3-299.8-48.262.7-73.5-13.8-48.1-44.927.6-17.0
Change In Accounts Receivable17.7-0.812.128.1-11.00.7-4.714.8-18.238.3-31.0-24.50.5-30.2
Change In Accounts Payable-3.31.0-3.3-1.62.8-8.49.4-7.810.9-48.244.533.4-4.33.6
Change In Inventories0.00.00.00.00.0-287.9-56.569.2-63.79.3-61.5-53.831.49.6
Other Non-cash Items-42.5-25.8-49.766.4-13.0-3.9-25.984.4-5.58.83.2-20.9-12.2-27.4
Cash from Operations19.80.06.2-70.6238.2-279.4-44.377.0-67.66.6-47.4-58.640.8-2.8
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income18.77.74.323.33.013.816.30.13.318.0
Depreciation & Amortization0.10.10.10.10.10.10.10.10.10.1
Stock-Based Compensation0.0-5.30.00.00.0-3.60.50.80.3-0.1
Change Working Capital-37.6-3.815.1-7.13.73.38.19.9-6.8181.3
Change In Accounts Receivable-1.43.63.7-3.40.03.46.612.7-15.13.0
Change In Accounts Payable1.6-0.2-2.4-2.20.31.9-1.2-4.3-5.37.4
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-24.9-8.459.0-97.6-8.7-21.2-26.20.1-0.3-10.6
Cash from Operations0.00.00.00.00.00.02.915.4-4.2183.6
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure0.00.00.00.00.0-11.1-6.50.00.00.00.00.00.00.0
Acquisitions0.00.00.0-1.50.00.00.60.00.00.00.00.00.00.0
Investments22.3-34.40.0-8.5-8.7-2.7-5.0-12.4-4.9-5.1-43.3-1.4-4.7-1.3
Sales of Investment-8.851.87.210.374.014.85.92.11.21.01.55.334.13.1
Other Investing Activities-52.90.0-1.50.00.0-175.00.015.0-15.00.00.00.00.00.0
Cash from Investing-22.40.05.80.465.3-174.1-5.14.7-18.7-4.1-41.73.829.41.9
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-0.1-7.7-31.7-4.2-1.1-12.956.4-0.1-0.1-1.0
Sales of Investment0.90.645.61.829.67.6-47.71.71.30.5
Other Investing Activities0.00.00.00.00.00.0-58.91.71.2-0.6
Cash from Investing0.00.00.00.00.00.0-50.21.71.2-0.6
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015201420132012
Debt Repaid0.00.00.00.00.00.0-2.10.00.00.0-16.0-10.00.00.0
Debt Issued0.0-6.56.50.00.00.0-7.44.1-4.6-0.726.710.00.00.0
Issuance of Common Stock0.00.00.00.00.00.02.10.00.00.00.00.00.00.0
Repurchase of Common Stock-12.9-11.8-16.3-2.6-7.6-7.4-4.1-7.0-21.2-41.60.00.00.00.0
Dividends Paid-4.30.0-4.3-4.4-4.4-6.7-4.5-4.7-4.8-2.50.00.00.00.0
Other Financing Activities-1.40.0-4.4-30.2-2.3165.1-2.946.491.4150.025.3150.8-50.5-88.4
Cash from Financing-17.30.0-25.0-37.2-14.4150.9-11.634.765.4105.99.3140.8-50.5-88.4
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.00.00.00.00.00.00.00.00.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.8-1.4-2.3-3.4-2.2-3.9-2.9-3.8-7.6-1.9
Dividends Paid0.00.00.00.00.00.0-2.20.0-2.20.0
Other Financing Activities0.00.00.00.00.00.0-1.0-0.1-0.1-3.2
Cash from Financing0.00.00.00.00.00.0-5.1-3.9-9.9-5.2
Cash position TTM 2024202320222021202020192018201720162015201420132012
Net Change in Cash-22.0-21.4125.8-107.3289.1-302.5-61.0116.5-21.0108.3-79.886.019.7-89.3
Closing Cash Balance351.3325.7347.1221.3328.639.5348.8409.8293.1314.1205.8285.5199.5179.8
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash-43.1-8.339.5-80.231.3-5.4-61.113.2-12.8177.8
Closing Cash Balance274.2317.4325.7286.2351.3320.0325.4399.5386.3399.1
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow19.826.9145.1-70.6238.2-290.5-50.977.0-67.66.6-47.4-58.640.8-2.8
Real Free Cash Flow22.226.9145.1-64.8321.1-294.5-30.576.9-73.54.1-52.3-60.640.3-6.2
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow-41.1-8.172.7-74.5-1.73.22.915.4-4.2183.6
Real Free Cash Flow-41.1-2.972.7-74.5-1.76.82.414.7-4.5183.7
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E12.2-306.73184.4
P/S16.833.1509.3
P/B0.70.9575.6
P/FCF-14.3-11.2919
Market cap$0.7$0.8
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %0.6 %0 %
Debt to Income0 %-351.8 %0 %
Debt to Free cash flow0 %-279.9 %0 %
Interest expense percentage4.3 %-2.7 %487.2 %
Current ratio97.5 13.6 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE5.9 %1 %0 %
ROA5.6 %0.8 %0 %
CapEx to Revenue0 %-1.2 %10.3 %
RaD to Revenue0 %0 %0 %
ROEM6,497,666.7 634305.7

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin-31.2 %-1.8 %87.7 %
Operating margin9.5 %-36 %80.5 %
Net margin137.9 %40.8 %82.4 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0.6 %0 %
Dividend payout percentage0 %-20.7 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding21.1 mil 23.1 mil
Employee count0.0 tis 0.0 tis

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