AmeraMex International Statistics
Total Valuation
AMMX has a market cap or net worth of 1.46 million. The enterprise value is 11.74 million.
| Market Cap | 1.46M |
| Enterprise Value | 11.74M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMMX has 15.11 million shares outstanding. The number of shares has decreased by -4.83% in one year.
| Current Share Class | 15.11M |
| Shares Outstanding | 15.11M |
| Shares Change (YoY) | -4.83% |
| Shares Change (QoQ) | +23.94% |
| Owned by Insiders (%) | 46.58% |
| Owned by Institutions (%) | n/a |
| Float | 8.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of -7.06.
| EV / Earnings | -15.60 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 51.70 |
| EV / FCF | -7.06 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 4.90.
| Current Ratio | 0.95 |
| Quick Ratio | 0.32 |
| Debt / Equity | 4.90 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | -6.51 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -26.02% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | -26.02% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 3.01% |
| Revenue Per Employee | 813,601 |
| Profits Per Employee | -37,628 |
| Employee Count | 20 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.45% in the last 52 weeks. The beta is 0.19, so AMMX's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -13.45% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 32.26 |
| Average Volume (20 Days) | 11,139 |
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) | 0.02 |
Income Statement
In the last 12 months, AMMX had revenue of 16.27 million and -752,569 in losses. Loss per share was -0.05.
| Revenue | 16.27M |
| Gross Profit | 2.03M |
| Operating Income | 227,023 |
| Pretax Income | -1.02M |
| Net Income | -752,569 |
| EBITDA | 1.80M |
| EBIT | 227,023 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 549,484 in cash and 10.83 million in debt, giving a net cash position of -10.28 million or -0.68 per share.
| Cash & Cash Equivalents | 549,484 |
| Total Debt | 10.83M |
| Net Cash | -10.28M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 2.21M |
| Book Value Per Share | 0.15 |
| Working Capital | -557,771 |
Cash Flow
In the last 12 months, operating cash flow was 3.82 million and capital expenditures -5.48 million, giving a free cash flow of -1.66 million.
| Operating Cash Flow | 3.82M |
| Capital Expenditures | -5.48M |
| Free Cash Flow | -1.66M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 12.50%, with operating and profit margins of 1.40% and -4.62%.
| Gross Margin | 12.50% |
| Operating Margin | 1.40% |
| Pretax Margin | -6.28% |
| Profit Margin | -4.62% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 1.40% |
| FCF Margin | n/a |
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 | 4.83% |
| Shareholder Yield | n/a |
| Earnings Yield | -51.60% |
| FCF Yield | -114.04% |
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 -0.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.47 |
| Piotroski F-Score | n/a |