AOMR - Angel Oak Mortgage, Inc.
NYSE
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Real Estate
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REIT—Mortgage
Atlanta,
United States
Type: Equity
AOMR price evolution
AOMR
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $46.1 | $42.22 | $44.5 | |
| Short term investments | ||||
| Net receivables | $6.63 | $6.17 | $10.59 | $7.5 |
| Inventory | ||||
| Total current assets | $48.68 | $50.13 | $50.01 | $49.13 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $2029.72 | $2175.19 | $2230.59 | |
| Total assets | $2303.87 | $2113.77 | $2251.95 | $2308.01 |
| Current liabilities | ||||
| Accounts payable | $181.86 | $359.9 | $393.36 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $304.35 | $384.5 | $557.1 | $590.81 |
| Long term debt | $1734.42 | $1473.47 | $1430.64 | $1459.76 |
| Total noncurrent liabilities | ||||
| Total debt | $1674.52 | $1624.14 | $1653.42 | |
| Total liabilities | $2038.77 | $1857.97 | $1988.63 | $2051.91 |
| Shareholders' equity | ||||
| Retained earnings | -$195.94 | -$219.62 | -$211.35 | -$216.24 |
| Other shareholder equity | -$0.44 | -$3.15 | -$3.27 | -$4.97 |
| Total shareholder equity | $255.81 | $263.32 | $256.11 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $44.5 | $39.86 | $52.31 | $45.97 |
| Short term investments | ||||
| Net receivables | $7.5 | $17.5 | $25.98 | $0.01 |
| Inventory | ||||
| Total current assets | $49.13 | $46.77 | $66.78 | $48.64 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $2230.59 | $2886.83 | $2520.31 | $463.28 |
| Total assets | $2308.01 | $2946.21 | $2577.93 | $509.66 |
| Current liabilities | ||||
| Accounts payable | $393.36 | $1007.99 | $1.84 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $590.81 | $1066.38 | $615.85 | $179.24 |
| Long term debt | $1459.76 | $1643.36 | $1469.96 | $81.91 |
| Total noncurrent liabilities | ||||
| Total debt | $1653.42 | $1695.9 | $2079.22 | $260.2 |
| Total liabilities | $2051.91 | $2709.73 | $2086.54 | $261.35 |
| Shareholders' equity | ||||
| Retained earnings | -$216.24 | -$218.02 | $11.53 | $2.6 |
| Other shareholder equity | -$4.97 | -$21.13 | $3 | -$1.04 |
| Total shareholder equity | $256.11 | $236.48 | $491.39 | $248.31 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9.02 | $17.84 | $33.39 | |
| Cost of revenue | $2.51 | $2.12 | ||
| Gross Profit | $9.02 | $15.33 | $31.27 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1.31 | $1.38 | ||
| Total operating expenses | $2.28 | $1.99 | $2.05 | |
| Operating income | $13.34 | $29.22 | ||
| Income from continuing operations | ||||
| EBIT | $13.16 | $29.06 | ||
| Income tax expense | $2.83 | $0.29 | $0.47 | |
| Interest expense | $28.84 | |||
| Net income | ||||
| Net income | $31.2 | $12.87 | $28.6 | |
| Income (for common shares) | $12.87 | $28.6 | ||
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $54.86 | $41.76 | $10.38 | |
| Cost of revenue | $9.58 | $8.89 | $3.78 | |
| Gross Profit | $45.28 | $32.87 | $6.61 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5.84 | $5.89 | $3.34 | |
| Total operating expenses | $7.84 | $10.16 | $3.34 | |
| Operating income | $37.44 | $22.71 | $3.26 | |
| Income from continuing operations | ||||
| EBIT | $34.96 | $22.71 | $0.74 | |
| Income tax expense | $1.25 | $1.6 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $33.71 | $21.11 | $0.74 | |
| Income (for common shares) | $33.71 | $21.1 | $0.72 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$0.27 | $12.87 | $28.6 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | -$0.52 | -$1.74 | -$16.09 | |
| Stock-based compensation | $0.63 | $0.63 | $0.49 | |
| Total cash flows from operations | -$24.21 | $40.22 | -$32.68 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$5.72 | -$3.08 | -$13.35 | |
| Total cash flows from investing | $86.04 | -$6.24 | -$4.82 | -$29.44 |
| Financing activities | ||||
| Dividends paid | -$23.51 | -$8 | -$7.99 | -$7.99 |
| Sale and purchase of stock | ||||
| Net borrowings | $42.33 | -$29.69 | $71.64 | |
| Total cash flows from financing | $110.58 | $34.33 | -$37.68 | $63.66 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.24 | $3.88 | -$2.28 | $1.53 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $33.71 | -$187.83 | $21.11 | $0.74 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | -$16.09 | |||
| Stock-based compensation | $1.69 | $5.75 | $1.72 | |
| Total cash flows from operations | $306.4 | -$331.13 | -$1567.95 | $34.41 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$178.02 | $667.51 | -$460.48 | -$52.44 |
| Total cash flows from investing | -$194.11 | $664.33 | -$460.48 | -$52.44 |
| Financing activities | ||||
| Dividends paid | -$31.93 | -$41.7 | -$12.17 | -$76.7 |
| Sale and purchase of stock | -$6.86 | $228.4 | $234.02 | |
| Net borrowings | -$75.73 | -$75.72 | $1818.55 | -$102.5 |
| Total cash flows from financing | -$107.66 | -$345.65 | $2034.77 | $54.8 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $4.63 | -$12.45 | $6.34 | $36.77 |
News
Fundamentals
| Market cap | $240.29M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 23.51M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -28.78% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 8.01 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.16 |
| Quick ratio | N/A |