AmeraMex International Statistics
Total Valuation
AMMX has a market cap or net worth of 1.66 million. The enterprise value is 12.32 million.
| Market Cap | 1.66M |
| Enterprise Value | 12.32M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMMX has 15.11 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 15.11M |
| Shares Outstanding | 15.11M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | n/a |
| 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 | 0.11 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -95.06 |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.77 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 3.49.
| Current Ratio | 1.22 |
| Quick Ratio | 0.18 |
| Debt / Equity | 3.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.94 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is -4.31% and return on invested capital (ROIC) is -0.23%.
| Return on Equity (ROE) | -4.31% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.23% |
| Return on Capital Employed (ROCE) | -0.68% |
| Revenue Per Employee | 790,222 |
| Profits Per Employee | -6,482 |
| Employee Count | 20 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, AMMX has paid 212 in taxes.
| Income Tax | 212 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.00% in the last 52 weeks. The beta is 0.27, so AMMX's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -45.00% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 40.31 |
| Average Volume (20 Days) | 37,059 |
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 15.80 million and -129,640 in losses. Loss per share was -0.01.
| Revenue | 15.80M |
| Gross Profit | 1.73M |
| Operating Income | -54,930 |
| Pretax Income | -129,428 |
| Net Income | -129,640 |
| EBITDA | -215,883 |
| EBIT | -54,930 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 144,817 in cash and 10.81 million in debt, giving a net cash position of -10.66 million or -0.71 per share.
| Cash & Cash Equivalents | 144,817 |
| Total Debt | 10.81M |
| Net Cash | -10.66M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 3.09M |
| Book Value Per Share | 0.20 |
| Working Capital | 2.32M |
Cash Flow
In the last 12 months, operating cash flow was -1.58 million and capital expenditures -242,937, giving a free cash flow of -1.82 million.
| Operating Cash Flow | -1.58M |
| Capital Expenditures | -242,937 |
| Free Cash Flow | -1.82M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 10.96%, with operating and profit margins of -0.35% and -0.82%.
| Gross Margin | 10.96% |
| Operating Margin | -0.35% |
| Pretax Margin | -0.82% |
| Profit Margin | -0.82% |
| EBITDA Margin | -1.37% |
| EBIT Margin | -0.35% |
| 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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | -7.80% |
| FCF Yield | -109.49% |
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 -0.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.29 |
| Piotroski F-Score | 2 |