AmeraMex International Statistics
Total Valuation
AMMX has a market cap or net worth of 1.93 million. The enterprise value is 14.61 million.
| Market Cap | 1.93M |
| Enterprise Value | 14.61M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMMX has 21.11 million shares outstanding. The number of shares has increased by 23.95% in one year.
| Current Share Class | 21.11M |
| Shares Outstanding | 21.11M |
| Shares Change (YoY) | +23.95% |
| Shares Change (QoQ) | +39.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.71.
| PE Ratio | 1.71 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.17 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 16.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 4.23.
| Current Ratio | 2.04 |
| Quick Ratio | 0.37 |
| Debt / Equity | 4.23 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | -2.89 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 33.58% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 33.58% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 915,568 |
| Profits Per Employee | 51,562 |
| Employee Count | 20 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, AMMX has paid 423,230 in taxes.
| Income Tax | 423,230 |
| Effective Tax Rate | 29.10% |
Stock Price Statistics
The stock price has decreased by -21.95% in the last 52 weeks. The beta is 0.29, so AMMX's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -21.95% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 25.06 |
| Average Volume (20 Days) | 64,558 |
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 18.31 million and earned 1.03 million in profits. Earnings per share was 0.05.
| Revenue | 18.31M |
| Gross Profit | 3.78M |
| Operating Income | 892,467 |
| Pretax Income | 1.45M |
| Net Income | 1.03M |
| EBITDA | 2.99M |
| EBIT | 892,467 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.09 million in cash and 13.78 million in debt, with a net cash position of -12.68 million or -0.60 per share.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 13.78M |
| Net Cash | -12.68M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 3.26M |
| Book Value Per Share | 0.15 |
| Working Capital | 6.99M |
Cash Flow
In the last 12 months, operating cash flow was -3.95 million and capital expenditures -822,122, giving a free cash flow of -4.77 million.
| Operating Cash Flow | -3.95M |
| Capital Expenditures | -822,122 |
| Depreciation & Amortization | 2.09M |
| Net Borrowing | 1.64M |
| Free Cash Flow | -4.77M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 20.62%, with operating and profit margins of 4.87% and 5.63%.
| Gross Margin | 20.62% |
| Operating Margin | 4.87% |
| Pretax Margin | 7.94% |
| Profit Margin | 5.63% |
| EBITDA Margin | 16.31% |
| EBIT Margin | 4.87% |
| 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 | -23.95% |
| Shareholder Yield | -23.95% |
| Earnings Yield | 53.56% |
| FCF Yield | -247.85% |
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 0.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 5 |