AmeraMex International Statistics
Total Valuation
AMMX has a market cap or net worth of 2.52 million. The enterprise value is 12.00 million.
| Market Cap | 2.52M |
| Enterprise Value | 12.00M |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMMX has 15.11 million shares outstanding. The number of shares has increased by 7.09% in one year.
| Current Share Class | 15.11M |
| Shares Outstanding | 15.11M |
| Shares Change (YoY) | +7.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.39.
| PE Ratio | 2.39 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.66 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 12.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 2.73.
| Current Ratio | 1.63 |
| Quick Ratio | 0.24 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | n/a |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is 38.08% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 38.08% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 9.16% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | 701,727 |
| Profits Per Employee | 56,258 |
| Employee Count | 21 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, AMMX has paid 462,532 in taxes.
| Income Tax | 462,532 |
| Effective Tax Rate | 29.13% |
Stock Price Statistics
The stock price has decreased by -14.36% in the last 52 weeks. The beta is 0.28, so AMMX's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -14.36% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 29,856 |
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) | 0.16 |
Income Statement
In the last 12 months, AMMX had revenue of 14.03 million and earned 1.13 million in profits. Earnings per share was 0.07.
| Revenue | 14.03M |
| Gross Profit | 3.52M |
| Operating Income | 926,517 |
| Pretax Income | 1.59M |
| Net Income | 1.13M |
| EBITDA | 2.06M |
| EBIT | 926,517 |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 556,804 in cash and 10.03 million in debt, with a net cash position of -9.47 million or -0.63 per share.
| Cash & Cash Equivalents | 556,804 |
| Total Debt | 10.03M |
| Net Cash | -9.47M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 3.67M |
| Book Value Per Share | 0.24 |
| Working Capital | 5.10M |
Cash Flow
| Operating Cash Flow | -791,671 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.14M |
| Net Borrowing | -4.01M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.11%, with operating and profit margins of 6.60% and 8.02%.
| Gross Margin | 25.11% |
| Operating Margin | 6.60% |
| Pretax Margin | 11.31% |
| Profit Margin | 8.02% |
| EBITDA Margin | 14.70% |
| EBIT Margin | 6.60% |
| 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 | -7.09% |
| Shareholder Yield | -7.09% |
| Earnings Yield | 44.58% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 -0.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | 5 |