Company Overview
Andersen Group Inc. operates within the Consumer Cyclical sector, specifically serving the Personal Services industry by providing independent tax, valuation, and financial advisory services to individuals, family offices, businesses, and institutional clients across the United States. This positioning allows the firm to cater to a diverse client base ranging from private individuals seeking personal financial planning to institutional entities requiring specialized valuation expertise. The company currently holds a market capitalization of $3.17B, supported by an annual revenue (TTM) of $838.69M, while the employee count is listed as N/A. These financial dimensions suggest that Andersen Group Inc. has established itself as a mid-to-large-scale enterprise within its niche, evidenced by a market cap that significantly exceeds its trailing twelve-month revenue. This disparity between market valuation and reported revenue often implies that the market prices the company based on intangible assets, potential future growth in its advisory services, or specific liquidity characteristics rather than solely on current earnings generation.
Financial Health
The company reports a revenue (TTM) of $838.69M alongside a net income (TTM) of $-2,324,000 and an EBITDA of $66.88M. The substantial gap between the high revenue figure and the negligible net income reveals a cost structure where operating expenses are nearly equal to gross profit, effectively erasing earnings before interest, taxes, and non-operating items. Despite the negative net income, the business generates a robust free cash flow of $67.79M, indicating strong operational cash collection capabilities and significant financial flexibility to fund operations or strategic initiatives without relying on external financing. The margin analysis shows a gross margin of 29.0%, which reflects a healthy pricing power relative to the cost of services, though this is offset by an operating margin of -117.5% and a profit margin of -0.3%. These negative operating and profit margins indicate that the company's operating expenses exceed its total revenue, a situation that can occur when significant one-time charges, restructuring costs, or high fixed overheads are present in a given period. On the balance sheet, the firm holds $258.46M in cash against $460.49M in debt, resulting in a debt-to-equity ratio that is N/A due to the company's negative equity position. The current ratio stands at 2.10, which suggests that the company possesses a conservative short-term liquidity profile, as it holds more than double the current assets required to cover its current liabilities. Furthermore, the return on equity is -155.1% and the return on assets is 7.5%, revealing that while the asset base is generating a positive return, the negative equity base distorts the ROE metric significantly.
Valuation Assessment
Valuation metrics for Andersen Group Inc. include a P/E Ratio (TTM) of N/A and a forward P/E of 14.23, highlighting the difference between current earnings performance and future expectations. The absence of a trailing P/E ratio due to negative earnings contrasts with the forward P/E of 14.23, implying that the market expects earnings to turn positive or improve significantly in the coming year to support the current stock price. The price-to-book ratio is -2.68, a figure that indicates the market is pricing the company well below its book value, often seen in firms with significant goodwill, intangible assets, or temporary earnings volatility. Alternative valuation measures such as the price-to-sales ratio of 3.78 and an EV/EBITDA of 10.02 suggest that the company is valued at a premium relative to its sales, while the EV/EBITDA provides a normalized view of value relative to operating performance. The stock's recent price range has oscillated between a 52-week high of $30.22 and a 52-week low of $18.12. Without a specific current price provided in the source data, the precise percentage deviation from the high or low cannot be calculated, but the range of $12.10 demonstrates a volatility of approximately 40% over the past year. The beta value is N/A, meaning that specific volatility relative to the broader market index cannot be quantified from the available facts.
Growth & Income
The company has demonstrated a revenue growth (YoY) of 19.6%, whereas the earnings growth (YoY) is N/A due to the current negative net income status. The divergence between strong revenue expansion and the lack of reported earnings growth implies that the top-line growth has not yet translated into bottom-line profitability, likely due to the high operating expenses noted in the financial health section. Regarding income, the dividend yield is N/A and the payout ratio is 0.0%, indicating that the company does not currently distribute dividends to shareholders. Instead of paying out cash, the company reinvests its earnings, specifically its strong free cash flow, back into the business to fund operations, reduce debt, or pursue growth opportunities. The overall growth and income profile for Andersen Group Inc. is characterized by robust revenue expansion and strong cash generation, despite the company currently being a non-dividend payer and lacking positive net income.