Saturday 17 October 2026
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Associated Capital Group, Inc.
ACGP Financial Asset Management
Associated Capital Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $26.9 million, up 104.1% from fiscal 2024. In the quarter to June 2026, revenue grew 13.3%, EPS grew 3.41% and free cash flow grew 254.8%, each against the same quarter a year earlier.
31.73
0.30
+0.95%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 7 | 6 | 3 | 8 | 4 | 4 | 5 | 4 | 7 |
P/E ratio |
14.90 | 16.55 | 20.35 | 0.00 | 16.10 | 41.32 | 22.55 | 0.00 | 91.84 | 81.78 |
P/S ratio |
29.33 | 55.51 | 60.08 | 60.01 | 45.46 | 41.38 | 39.59 | 35.50 | 30.04 | 26.70 |
P/FCF ratio |
0.00 | 46.32 | 5.69 | 0.00 | 4.19 | 0.00 | 0.00 | 10.50 | 0.00 | 126.58 |
P/Operating CF |
(30.77) | 10.06 | (15.32) | (22.85) | (3.81) | (107.91) | 2,462.33 | 11.17 | 15.58 | (15.96) |
P/B ratio |
0.85 | 130.78 | 0.84 | 1.03 | 1.02 | 0.87 | 0.98 | 0.93 | 0.88 | 0.95 |
Price to Tangible BV |
0.86 | 352.80 | 0.84 | 1.03 | 1.02 | 0.88 | 0.98 | 0.94 | 0.88 | 0.96 |
EV/Sales |
15.74 | 27.59 | 35.05 | 45.66 | 30.21 | 39.30 | 24.19 | 17.52 | 19.15 | 16.65 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(194.30) | 13.53 | 3.06 | (9.86) | 2.65 | (2.67) | (12.80) | 5.18 | (7.62) | 78.90 |
EV/FCF |
(31.91) | 23.02 | 3.32 | (8.52) | 2.78 | (2.57) | (11.08) | 5.18 | (7.62) | 78.90 |
Quick Ratio |
8.57 | 10.82 | 11.50 | 8.68 | 7.02 | 1.27 | 6.22 | 11.46 | 8.22 | 4.55 |
Current Ratio |
19.51 | 24.00 | 14.40 | 15.49 | 8.15 | 6.99 | 6.69 | 17.45 | 16.51 | 9.16 |
Net Debt/EBITDA |
40.56 | 29.38 | 19.14 | 20.00 | 17.06 | 3.18 | 25.83 | 30.21 | 14.39 | 25.71 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
Operating CF/Net income |
0.00 | 0.61 | 3.87 | 1.44 | 4.02 | (14.85) | (1.07) | (1.32) | (7.65) | 0.64 |
Capex/Depreciation |
— | 0.00 | 0.00 | 0.00 | 0.00 | (213.15) | (343.05) | 0.00 | 0.00 | 0.00 |
Interest Coverage |
— | (48.25) | (36.68) | (52.14) | (61.54) | (69.27) | (61.39) | (51.45) | (89.81) | (20.73) |
| 921.50% | 9.72% | 4.17% | (5.36%) | 6.45% | 2.09% | 4.44% | (6.51%) | 0.99% | 1.26% | |
| 5.54% | 4.72% | 4.00% | (4.59%) | 4.98% | 1.72% | 3.99% | (5.92%) | 0.90% | 1.14% | |
ROIC |
(1.01%) | (1.53%) | (1.80%) | (1.05%) | (1.93%) | (0.90%) | (1.49%) | (1.84%) | (2.04%) | (1.37%) |
Return on Tangible Assets |
5.86% | 5.11% | 9.09% | (11.85%) | 14.66% | 4.97% | 11.07% | (9.20%) | 1.34% | 1.68% |
Average Days of Receivables |
582.86 | 897.94 | 1,031.86 | 440.93 | 1,062.12 | 706.93 | 609.20 | 486.03 | 766.02 | 279.30 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
103.30% | 138.85% | 178.92% | 124.00% | 157.15% | 118.72% | 132.96% | 116.80% | 138.35% | 112.16% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 21.84% | 7.89% |
Graham Net Nets |
0.68 | 1.16 | 0.53 | 0.42 | 0.18 | 0.19 | 0.34 | 0.72 | 0.76 | 0.72 |
Graham Number |
49.95 | 3.49 | 40.15 | 0.00 | 50.40 | 27.76 | 39.37 | 0.00 | 17.92 | 18.01 |
Earnings Yield |
6.71% | 6.04% | 4.91% | (5.35%) | 6.21% | 2.42% | 4.43% | (7.22%) | 1.09% | 1.22% |
Free Cash Flow Yield |
(1.68%) | 2.16% | 17.58% | (8.93%) | 23.88% | (36.99%) | (5.52%) | 9.52% | (8.36%) | 0.79% |
Revenue per Share |
1.28 | 0.62 | 0.58 | 0.69 | 0.95 | 0.85 | 0.99 | 0.99 | 1.13 | 1.26 |
Operating CF per Share |
0.00 | 1.26 | 6.66 | (3.20) | 10.77 | (12.49) | (1.86) | 3.34 | (2.84) | 0.26 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.50) | (0.29) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.00 | 1.26 | 6.66 | (3.20) | 10.77 | (12.99) | (2.15) | 3.34 | (2.84) | 0.26 |
Cash per Share |
17.39 | 17.23 | 14.58 | 9.92 | 14.42 | 1.77 | 15.18 | 17.75 | 12.32 | 12.63 |
Shareholders Equity per Share |
44.04 | 41.82 | 41.66 | 40.42 | 42.29 | 40.30 | 39.83 | 37.55 | 38.59 | 35.14 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
44.04 | 41.82 | 41.66 | 40.42 | 42.29 | 40.30 | 39.83 | 37.55 | 38.59 | 35.14 |
Free Cash Flow |
— | 26.87 | 145.08 | (70.55) | 238.19 | (290.57) | (48.48) | 76.98 | (67.62) | 6.59 |
Working Capital |
881.44 | 850.89 | 411.78 | 395.56 | 386.80 | 360.53 | 347.11 | 631.47 | 659.70 | 606.43 |
Capital Expenditures |
— | — | — | — | — | (11.08) | (6.52) | — | — | — |
Net Current Asset Value |
875.53 | 845.30 | 405.68 | 385.37 | 172.94 | 147.57 | 294.63 | 581.67 | 613.47 | 602.20 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.29 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.02 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
0.00% | 2.13% | 11.85% | (6.36%) | 18.99% | (30.88%) | (3.91%) | 6.03% | (5.58%) | 0.55% |
Accounts Receivable Turnover |
0.71 | 0.39 | 0.47 | 0.38 | 0.43 | 0.51 | 0.66 | 0.52 | 0.67 | 0.67 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
37.67 | 34.13 | 27.13 | 39.64 | 48.83 | 36.91 | 33.70 | 43.41 | 40.19 | 46.38 |
Average Payables |
6.53 | 4.98 | 6.12 | 8.56 | 9.01 | 12.03 | 10.70 | 9.87 | 8.79 | 27.25 |
Average Inventory |
504.21 | 288.39 | 137.58 | 123.50 | 202.72 | 186.75 | 129.50 | 291.30 | 347.72 | 338.21 |
Average Assets |
956.98 | 939.54 | 935.74 | 1,065.51 | 1,188.94 | 1,092.73 | 982.67 | 980.67 | 979.76 | 894.68 |
Average Common Equity |
5.75 | 456.28 | 898.59 | 912.77 | 918.37 | 899.41 | 881.84 | 892.20 | 896.08 | 812.79 |
Columns are period end dates