AmeraMex International Statistics
Total Valuation
AMMX has a market cap or net worth of 1.51 million. The enterprise value is 13.19 million.
| Market Cap | 1.51M |
| Enterprise Value | 13.19M |
Important Dates
The next estimated earnings date is 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) | -19.32% |
| 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 | 0.10 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of -4.79.
| EV / Earnings | -11.39 |
| EV / Sales | 0.88 |
| EV / EBITDA | 14.66 |
| EV / EBIT | n/a |
| EV / FCF | -4.79 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 5.25.
| Current Ratio | 0.96 |
| Quick Ratio | 0.29 |
| Debt / Equity | 5.25 |
| Debt / EBITDA | 13.08 |
| Debt / FCF | -4.27 |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -41.06% and return on invested capital (ROIC) is -2.65%.
| Return on Equity (ROE) | -41.06% |
| Return on Assets (ROA) | -2.04% |
| Return on Invested Capital (ROIC) | -2.65% |
| Return on Capital Employed (ROCE) | -7.60% |
| Revenue Per Employee | 748,651 |
| Profits Per Employee | -57,911 |
| Employee Count | 20 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.30, so AMMX's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 22.38 |
| Average Volume (20 Days) | 16,930 |
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) | 0.09 |
Income Statement
In the last 12 months, AMMX had revenue of 14.97 million and -1.16 million in losses. Loss per share was -0.08.
| Revenue | 14.97M |
| Gross Profit | 1.23M |
| Operating Income | -575,939 |
| Pretax Income | -1.59M |
| Net Income | -1.16M |
| EBITDA | 887,347 |
| EBIT | -575,939 |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 84,929 in cash and 11.76 million in debt, giving a net cash position of -11.68 million or -0.77 per share.
| Cash & Cash Equivalents | 84,929 |
| Total Debt | 11.76M |
| Net Cash | -11.68M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 2.24M |
| Book Value Per Share | 0.15 |
| Working Capital | -367,674 |
Cash Flow
In the last 12 months, operating cash flow was 2.61 million and capital expenditures -5.36 million, giving a free cash flow of -2.75 million.
| Operating Cash Flow | 2.61M |
| Capital Expenditures | -5.36M |
| Free Cash Flow | -2.75M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 8.19%, with operating and profit margins of -3.85% and -7.74%.
| Gross Margin | 8.19% |
| Operating Margin | -3.85% |
| Pretax Margin | -10.61% |
| Profit Margin | -7.74% |
| EBITDA Margin | 5.93% |
| EBIT Margin | -3.85% |
| 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 | 4.83% |
| Earnings Yield | -76.64% |
| FCF Yield | -182.25% |
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 -0.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.7 |
| Piotroski F-Score | n/a |