AmeraMex International Statistics
Total Valuation
AMMX has a market cap or net worth of 2.37 million. The enterprise value is 11.67 million.
| Market Cap | 2.37M |
| Enterprise Value | 11.67M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMMX has 15.11 million shares outstanding. The number of shares has increased by 5.22% in one year.
| Current Share Class | 15.11M |
| Shares Outstanding | 15.11M |
| Shares Change (YoY) | +5.22% |
| 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 1.91.
| PE Ratio | 1.91 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.46 |
| EV / Sales | 0.82 |
| EV / EBITDA | 2.19 |
| EV / EBIT | 8.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 3.22.
| Current Ratio | 1.50 |
| Quick Ratio | 0.34 |
| Debt / Equity | 3.22 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | -7.28 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 52.46% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 52.46% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 12.09% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 707,141 |
| Profits Per Employee | 68,967 |
| Employee Count | 21 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, AMMX has paid 605,514 in taxes.
| Income Tax | 605,514 |
| Effective Tax Rate | 30.51% |
Stock Price Statistics
The stock price has increased by +80.22% 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 | +80.22% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 42.86 |
| Average Volume (20 Days) | 13,108 |
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 14.14 million and earned 1.38 million in profits. Earnings per share was 0.08.
| Revenue | 14.14M |
| Gross Profit | 4.07M |
| Operating Income | 1.32M |
| Pretax Income | 1.98M |
| Net Income | 1.38M |
| EBITDA | 5.33M |
| EBIT | 1.32M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 512,076 in cash and 9.80 million in debt, with a net cash position of -9.29 million or -0.61 per share.
| Cash & Cash Equivalents | 512,076 |
| Total Debt | 9.80M |
| Net Cash | -9.29M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 3.05M |
| Book Value Per Share | 0.20 |
| Working Capital | 3.42M |
Cash Flow
In the last 12 months, operating cash flow was 4.15 million and capital expenditures -5.49 million, giving a free cash flow of -1.35 million.
| Operating Cash Flow | 4.15M |
| Capital Expenditures | -5.49M |
| Depreciation & Amortization | 4.01M |
| Net Borrowing | -3.90M |
| Free Cash Flow | -1.35M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 28.75%, with operating and profit margins of 9.33% and 9.75%.
| Gross Margin | 28.75% |
| Operating Margin | 9.33% |
| Pretax Margin | 14.03% |
| Profit Margin | 9.75% |
| EBITDA Margin | 37.71% |
| EBIT Margin | 9.33% |
| 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 | -5.22% |
| Shareholder Yield | -5.22% |
| Earnings Yield | 58.14% |
| FCF Yield | -56.77% |
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 -0.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.12 |
| Piotroski F-Score | 6 |