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Page: Company Financials

Advisors Capital Small/Mid Cap

Ticker: ACSMX | Industry: Asset Management | Sector: Financial Services
$11.77 0.00 (0.00%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2023 2022 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 8.25 8.51 8.38 8.59 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
Market Capitalization 77.74M 80.19M 78.97M 80.90M 94.23M 94.23M 94.23M 94.23M 94.23M 94.23M 94.23M 94.23M 94.23M
(-) Cash & Equivalents 153.60M 153.60M 153.60M 3.25M 1.08M 0.89M 4.84M 3.18M 3.52M 1.79M 6.19M 5.34M 5.54M
(+) Total Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value -75.86M -73.41M -74.64M 77.65M 93.16M 93.35M 89.39M 91.05M 90.72M 92.45M 88.04M 88.89M 88.69M

Income Statement

Metric TTM TTM-1 2022-10-31 2021-02-28 2020-02-29 2019-02-28 2018-02-28 2017-02-28 2016-02-29 2015-02-28 2014-02-28 2013-02-28 2012-02-29
Revenue 13M 24M 11M 38M 65M 67M 60M 65M 65M 68M 77M 86M 70M
Cost of Revenue 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 13M 24M 11M 38M 65M 67M 60M 65M 65M 68M 77M 86M 70M
Gross Profit Margin 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 11M 9M 7M 11M 13M 13M 14M 14M 14M 14M 15M 14M 14M
Operating Expenses 25M 32M 16M 62M 46M 35M 26M 53M 96M 34M 2M 15M 63M
Operating Income (EBIT) -12M -8M -5M -24M 20M 32M 34M 12M -31M 34M 75M 71M 8M
Operating Income Margin -93.9% -31.6% -40.4% -62.7% 30.5% 47.5% 57.0% 18.4% -48.3% 49.5% 96.9% 82.7% 11.0%
Interest Income 6M 2M 3M 4M 10M 11M 8M 5M 4M 4M 5M 4M 5M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 6M 2M 3M 4M 10M 11M 8M 5M 4M 4M 5M 4M 5M
Unusual Items 28M 39M -5M -7M -20M -21M -15M 95M -8M -8M -9M 21M -9M
EBT Excluding Unusual Items -7M -6M -2M -20M 30M 42M 42M 17M -27M 38M 79M 75M 12M
Pre-Tax Income 22M 33M -7M -27M 10M 21M 26M 112M -35M 29M 70M 96M 3M
Pre-Tax Margin 167.4% 137.6% -64.5% -72.5% 15.3% 31.7% 44.3% 173.5% -54.6% 43.5% 91.0% 112.1% 4.5%
Income Tax Expense 20M 18M -12M -54M -43M -32M -20M 61M -86M -24M 8M 24M -53M
Net Income 22M 33M -7M -27M 10M 21M 26M 112M -35M 29M 70M 96M 3M
Net Income Margin 167.4% 137.6% -64.5% -72.5% 15.3% 31.7% 44.3% 173.5% -54.6% 43.5% 91.0% 112.1% 4.4%
Depreciation & Amortization -2M -16M -5M -26M -53M -53M -46M -51M -51M -53M -62M -72M -56M
EBITDA -14M -23M -9M -50M -33M -22M -12M -39M -82M -20M 12M -1M -48M
EBITDA Margin -106.0% -96.2% -81.8% -132.3% -49.7% -32.3% -20.0% -60.5% -127.2% -29.2% 15.9% -0.8% -68.8%
NOPAT -1M -4M -4M -19M 105M 80M 59M 5M -25M 61M 66M 53M 137M
NOPAT Margin -6.8% -14.8% -31.9% -49.5% 160.3% 119.8% 99.3% 8.4% -38.2% 89.7% 86.1% 61.7% 194.8%
Owner's Earnings 20M 18M -12M -54M -43M -32M -20M 61M -86M -24M 8M 24M -53M
Owner's Earnings Margin 155.3% 73.0% -106.0% -142.1% -64.9% -48.2% -32.8% 94.7% -133.5% -35.3% 10.1% 28.6% -75.4%
EPS (Basic) 0.51 0.48 -0.17 -0.45 0.14 0.29 0.36 1.52 -0.48 0.40 0.95 1.30 0.04
EPS (Diluted) 2.29 3.55 -0.77 -2.91 1.06 2.24 2.81 11.89 -3.75 3.12 7.43 10.20 0.33
Shares (Basic) 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M
Shares (Diluted) 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M

Balance Sheet

Metric MRQ MRQ-1 2022-10-31 2021-02-28 2020-02-29 2019-02-28 2018-02-28 2017-02-28 2016-02-29 2015-02-28 2014-02-28 2013-02-28 2012-02-29
Cash & Cash Equivalents 153.60M 153.60M 5.64M 8.05M 0.62M 1.35M 2.28M 2.69M 2.84M 6.28M 9.82M 14.98M 6.60M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 153.60M 153.60M 5.64M 8.05M 0.62M 1.35M 2.28M 2.69M 2.84M 6.28M 9.82M 14.98M 6.60M
Net Receivables 2.73M 2.73M 8.06M 55.61M 20.02M 13.34M 10.31M 19.92M 16.90M 25.84M 25.40M 10.59M 75.23M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 67.01M 67.01M 8.59M 0.51M 0.04M 0.11M 0.69M 0.02M 0.63M 0.32M 0.24M 0.66M 0.14M
Total Current Assets 223.34M 223.34M 22.29M 64.17M 20.69M 14.80M 13.28M 22.63M 20.36M 32.44M 35.46M 26.22M 81.97M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 379.36M 379.36M 526.17M 586.19M 1,129.80M 1,164.43M 1,203.87M 1,252.01M 1,113.03M 1,234.43M 1,303.40M 1,343.53M 1,200.66M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets -379.36M -379.36M -526.17M -586.19M -1,129.80M -1,164.43M -1,203.87M -1,252.01M -1,113.03M -1,234.43M -1,303.40M -1,343.53M -1,200.66M
Other Assets 0.00M 0.00M 0.00M 0.01M 0.03M 0.03M 0.03M 0.02M 0.02M 0.01M 0.00M 0.00M 0.00M
Total Non-Current Assets 0.00M 0.00M 0.00M 0.01M 0.03M 0.03M 0.03M 0.02M 0.02M 0.01M 0.00M 0.00M 0.00M
Total Assets 223.34M 223.34M 22.29M 64.18M 20.72M 14.83M 13.31M 22.65M 20.38M 32.45M 35.46M 26.22M 81.97M
Accounts Payable 4.42M 4.42M 2.91M 20.04M 49.65M 35.95M 51.46M 82.96M 15.54M 65.27M 30.69M 110.46M 65.31M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 223.20M 223.20M 175.17M 4.32M 268.37M 288.53M 272.27M 249.58M 310.13M 259.91M -27.77M -108.91M -63.45M
Total Current Liabilities 227.62M 227.62M 178.09M 24.35M 318.01M 324.48M 323.73M 332.54M 325.67M 325.18M 2.92M 1.55M 1.87M
Long-Term Debt 0.00M 0.00M 0.00M 0.43M 0.02M 0.71M 1.19M 2.01M 0.00M 0.00M 407.00M 370.60M 364.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M -0.43M -0.02M -0.71M -1.19M -2.01M 0.00M 0.00M -407.00M -370.60M -364.00M
Total Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 227.62M 227.62M 178.09M 24.35M 318.01M 324.48M 323.73M 332.54M 325.67M 325.18M 2.92M 1.55M 1.87M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 553.01M 553.01M 553.01M 774.06M 898.88M 898.88M 923.64M 1,055.88M 1,097.46M 1,097.46M 1,097.46M 1,097.46M 1,118.02M
Retained Earnings -182.35M -182.35M -185.55M -168.52M -116.07M -80.78M -82.87M -198.74M -305.29M -221.05M -199.21M -210.41M -266.75M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 370.66M 370.66M 367.46M 605.54M 782.81M 818.10M 840.77M 857.14M 792.18M 876.41M 898.25M 887.05M 851.28M
Total Equity 370.66M 370.66M 367.46M 605.54M 782.81M 818.10M 840.77M 857.14M 792.18M 876.41M 898.25M 887.05M 851.28M
Total Liabilities & Equity 598.28M 598.28M 545.55M 629.89M 1,100.83M 1,142.58M 1,164.50M 1,189.68M 1,117.85M 1,201.60M 901.17M 888.60M 853.14M
Tangible Assets 223.34M 223.34M 22.29M 64.18M 20.72M 14.83M 13.31M 22.65M 20.38M 32.45M 35.46M 26.22M 81.97M
Tangible Equity 370.66M 370.66M 367.46M 605.54M 782.81M 818.10M 840.77M 857.14M 792.18M 876.41M 898.25M 887.05M 851.28M
Tangible Book Value 370.66M 370.66M 367.46M 605.54M 782.81M 818.10M 840.77M 857.14M 792.18M 876.41M 898.25M 887.05M 851.28M
Total Investments 379.36M 379.36M 526.17M 586.19M 1,129.80M 1,164.43M 1,203.87M 1,252.01M 1,113.03M 1,234.43M 1,303.40M 1,343.53M 1,200.66M
Net Debt -153.60M -153.60M -5.64M -7.62M -0.61M -0.64M -1.09M -0.68M -2.84M -6.28M 397.18M 355.62M 357.40M

Capital Metrics

Metric MRQ MRQ-1 2022-10-31 2021-02-28 2020-02-29 2019-02-28 2018-02-28 2017-02-28 2016-02-29 2015-02-28 2014-02-28 2013-02-28 2012-02-29
Working Capital -8.7M -8.7M -158.7M 19.8M -347.0M -345.6M -361.9M -392.9M -320.8M -358.0M 1.9M -85.8M 14.8M
Total Capital 370.7M 370.7M 367.5M 605.5M 782.8M 818.1M 840.8M 857.1M 792.2M 876.4M 898.3M 887.0M 851.3M
Capital Employed 370.7M 370.7M 367.5M 606.0M 782.9M 818.8M 842.0M 859.2M 792.2M 876.4M 1,305.3M 1,257.7M 1,215.4M
Invested Capital 217.1M 217.1M 361.8M 597.5M 782.2M 816.8M 838.5M 854.4M 789.3M 870.1M 888.4M 872.1M 844.7M

Cash Flow Statement

Metric TTM TTM-1 2022-10-31 2021-02-28 2020-02-29 2019-02-28 2018-02-28 2017-02-28 2016-02-29 2015-02-28 2014-02-28 2013-02-28 2012-02-29
Net Income 21.61M 33.48M -7.25M -27.43M 10.00M 21.13M 26.49M 112.03M -35.32M 29.44M 69.99M 96.11M 3.18M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -1.09M 0.41M -0.30M 0.68M 0.45M 1.28M 0.38M 2.16M 0.60M -0.35M -1.33M 1.14M -2.26M
Accounts Receivable -1.09M 0.41M -0.30M 0.68M 0.45M 1.28M 0.38M 2.16M 0.60M -0.35M -1.33M 1.14M -2.26M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 222.84M 310.20M -67.31M 477.34M 41.01M 19.76M 24.58M -74.08M 79.39M 102.18M -51.47M -35.13M -35.88M
Net Cash from Operating Activities 243.35M 344.09M -74.86M 450.59M 51.45M 42.17M 51.46M 40.12M 44.67M 131.27M 17.20M 62.12M -34.96M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 0.00M -8.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.06M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 142.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M -292.05M 0.00M -123.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.63M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -45.46M -33.07M -45.00M -26.26M -45.28M -43.80M -42.86M -47.07M -48.92M -51.28M -57.24M -60.46M -45.56M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -44.50M 125.15M 219.50M -293.30M -6.90M 0.70M -9.00M 6.80M 0.80M 0.00M 36.48M 6.73M 77.06M
Net Cash from Financing Activities -89.96M -335.58M 80.50M -443.15M -52.18M -43.10M -51.86M -40.27M -48.12M -134.78M -22.39M -53.74M 31.50M
Effect of FX on Cash -0.25M 0.00M 0.00M -0.01M 0.01M 0.00M -0.01M 0.01M 0.00M -0.03M 0.03M 0.00M 0.00M
Net Change in Cash 153.14M 0.23M -2.41M 7.43M -0.72M -0.94M -0.41M -0.15M -3.45M -3.54M -5.16M 8.38M 6.60M
Cash at Beginning of Period 0.00M 9.65M 8.05M 0.62M 1.35M 2.28M 2.69M 2.84M 6.28M 9.82M 14.98M 6.60M 0.00M
Cash at End of Period 153.14M 9.88M 5.64M 8.05M 0.62M 1.35M 2.28M 2.69M 2.84M 6.28M 9.82M 14.98M 6.60M
Operating Cash Flow 243.35M 344.09M -74.86M 450.59M 51.45M 42.17M 51.46M 40.12M 44.67M 131.27M 17.20M 62.12M -34.96M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 243.35M 344.09M -74.86M 450.59M 51.45M 42.17M 51.46M 40.12M 44.67M 131.27M 17.20M 62.12M -34.96M

Free Cash Flow

Metric TTM TTM-1 2022-10-31 2021-02-28 2020-02-29 2019-02-28 2018-02-28 2017-02-28 2016-02-29 2015-02-28 2014-02-28 2013-02-28 2012-02-29
EBITDA 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital -1.09M 0.41M -0.30M 0.68M 0.45M 1.28M 0.38M 2.16M 0.60M -0.35M -1.33M 1.14M -2.26M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 1.09M -0.41M 0.30M -0.68M -0.45M -1.28M -0.38M -2.16M -0.60M 0.35M 1.33M -1.14M 2.26M
(-) Net Interest Income After Taxes 3.65M 1.31M 1.76M 2.41M 9.98M 10.58M 7.65M 3.37M 2.62M 4.09M 4.02M 3.31M 4.58M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow -2.55M -1.71M -1.46M -3.09M -10.43M -11.86M -8.03M -5.54M -3.22M -3.74M -2.69M -4.44M -2.32M