AmeraMex International Statistics
Total Valuation
AMMX has a market cap or net worth of 1.85 million. The enterprise value is 11.96 million.
| Market Cap | 1.85M |
| Enterprise Value | 11.96M |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMMX has 15.11 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 15.11M |
| Shares Outstanding | 15.11M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | +7.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 1.19 |
| P/OCF Ratio | 0.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.52 |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.73 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 3.55.
| Current Ratio | 1.20 |
| Quick Ratio | 0.11 |
| Debt / Equity | 3.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.61 |
| Interest Coverage | -1.49 |
Financial Efficiency
Return on equity (ROE) is -37.57% and return on invested capital (ROIC) is -5.85%.
| Return on Equity (ROE) | -37.57% |
| Return on Assets (ROA) | -4.48% |
| Return on Invested Capital (ROIC) | -5.85% |
| Return on Capital Employed (ROCE) | -17.41% |
| Revenue Per Employee | 692,980 |
| Profits Per Employee | -70,253 |
| Employee Count | 20 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | -575,316 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.47% in the last 52 weeks. The beta is 0.21, so AMMX's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -67.47% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 67.53 |
| Average Volume (20 Days) | 15,091 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, AMMX had revenue of 13.86 million and -1.41 million in losses. Loss per share was -0.10.
| Revenue | 13.86M |
| Gross Profit | 109,749 |
| Operating Income | -1.44M |
| Pretax Income | -1.98M |
| Net Income | -1.41M |
| EBITDA | -289,552 |
| EBIT | -1.44M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 124,059 in cash and 10.24 million in debt, giving a net cash position of -10.12 million or -0.67 per share.
| Cash & Cash Equivalents | 124,059 |
| Total Debt | 10.24M |
| Net Cash | -10.12M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 2.88M |
| Book Value Per Share | 0.19 |
| Working Capital | 1.88M |
Cash Flow
In the last 12 months, operating cash flow was 6.94 million and capital expenditures -5.39 million, giving a free cash flow of 1.55 million.
| Operating Cash Flow | 6.94M |
| Capital Expenditures | -5.39M |
| Free Cash Flow | 1.55M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 0.79%, with operating and profit margins of -10.41% and -10.14%.
| Gross Margin | 0.79% |
| Operating Margin | -10.41% |
| Pretax Margin | -14.29% |
| Profit Margin | -10.14% |
| EBITDA Margin | -2.09% |
| EBIT Margin | -10.41% |
| FCF Margin | 11.17% |
Dividends & Yields
AMMX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.46% |
| Shareholder Yield | 1.46% |
| Earnings Yield | -75.97% |
| FCF Yield | 83.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 21, 2020. It was a reverse split with a ratio of 0.02.
| Last Split Date | Dec 21, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
AMMX has an Altman Z-Score of -0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.71 |
| Piotroski F-Score | 3 |