Amerityre Corporation (AMTY)

OTCMKTS · Delayed Price · Currency is USD

0.0266

+0.0006 (2.31%)

At close: Oct 19, 2026

Amerityre Financials Overview

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '22 Jun 30, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018
Revenue	6.5	6.5	4.86	3.94	3.59	3.62
Revenue Growth	33.56%	33.56%	23.40%	9.78%	-0.83%	-0.22%
Gross Profit	1.75	1.75	1.28	1.1	1.05	1.1
Operating Income	0.41	0.41	0.1	0.05	0.02	-0.02
Net Income	0.43	0.43	0.26	-0.04	-0.06	-0.14
Earnings Per Share	0.01	0.01	0.00	-0.00	-0.00	-0.00
EPS Growth	60.13%	60.13%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '22 Jun 30, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018
Cash & Investments	0.81	0.81	0.52	0.67	0.56	0.21
Total Debt	1.06	1.06	0.51	0.81	0.82	0.13
Net Cash (Debt)	-0.25	-0.25	0	-0.14	-0.27	0.09
Net Cash Growth	-	-	-	-	-	-53.66%
Net Cash Per Share	-0.00	-0.00	0.00	-0.00	-0.01	0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '22 Jun 30, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018
Operating Cash Flow	0.45	0.45	-0.14	0.04	0.48	-0.08
Capital Expenditures	-0.16	-0.16	-0.01	-0.06	-0.1	-0.02
Free Cash Flow	0.29	0.29	-0.15	-0.01	0.38	-0.1
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '22 Jun 30, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018
Gross Margin	27.01%	27.01%	26.41%	27.98%	29.35%	30.37%
Operating Margin	6.27%	6.27%	1.98%	1.21%	0.49%	-0.53%
Pretax Margin	6.65%	6.65%	5.31%	1.08%	1.14%	-1.06%
Profit Margin	6.65%	6.65%	5.31%	-1.03%	-1.64%	-3.82%
FCF Margin	4.46%	4.46%	-3.08%	-0.37%	10.59%	-2.79%

Valuation

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Oct '26 Oct 20, 2026	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018
PE Ratio	4.56	7.50	25.17	-	-	-
P/FCF Ratio	7.59	11.19	-	-	2.39	-
PS Ratio	0.34	0.50	1.34	0.44	0.25	0.28