Amerityre Statistics
Total Valuation
Amerityre has a market cap or net worth of 3.24 million.
Market Cap | 3.24M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Amerityre has 80.93 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 80.93M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.47% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 24.96% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.86.
PE Ratio | 6.86 |
Forward PE | n/a |
PS Ratio | 0.50 |
PB Ratio | 1.51 |
P/TBV Ratio | 1.55 |
P/FCF Ratio | 11.18 |
P/OCF Ratio | 7.24 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.49.
Current Ratio | 2.53 |
Quick Ratio | 1.55 |
Debt / Equity | 0.49 |
Debt / EBITDA | 1.71 |
Debt / FCF | 3.66 |
Interest Coverage | 6,268.49 |
Financial Efficiency
Return on equity (ROE) is 23.07% and return on invested capital (ROIC) is 9.58%.
Return on Equity (ROE) | 23.07% |
Return on Assets (ROA) | 8.19% |
Return on Invested Capital (ROIC) | 9.58% |
Return on Capital Employed (ROCE) | 17.28% |
Revenue Per Employee | 382,090 |
Profits Per Employee | 25,405 |
Employee Count | 17 |
Asset Turnover | 2.09 |
Inventory Turnover | 6.27 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.23% in the last 52 weeks. The beta is -1.04, so Amerityre's price volatility has been lower than the market average.
Beta (5Y) | -1.04 |
52-Week Price Change | -1.23% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 50.87 |
Average Volume (20 Days) | 58,388 |
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) | 0.01 |
Income Statement
In the last 12 months, Amerityre had revenue of 6.50 million and earned 431,887 in profits. Earnings per share was 0.01.
Revenue | 6.50M |
Gross Profit | 1.75M |
Operating Income | 407,452 |
Pretax Income | 431,887 |
Net Income | 431,887 |
EBITDA | 471,740 |
EBIT | 407,452 |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 805,157 in cash and 1.06 million in debt, giving a net cash position of -254,985 or -0.00 per share.
Cash & Cash Equivalents | 805,157 |
Total Debt | 1.06M |
Net Cash | -254,985 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 2.15M |
Book Value Per Share | 0.03 |
Working Capital | 1.47M |
Cash Flow
In the last 12 months, operating cash flow was 446,945 and capital expenditures -157,367, giving a free cash flow of 289,578.
Operating Cash Flow | 446,945 |
Capital Expenditures | -157,367 |
Free Cash Flow | 289,578 |
FCF Per Share | 0.00 |
Margins
Gross margin is 27.01%, with operating and profit margins of 6.27% and 6.65%.
Gross Margin | 27.01% |
Operating Margin | 6.27% |
Pretax Margin | 6.65% |
Profit Margin | 6.65% |
EBITDA Margin | 7.26% |
EBIT Margin | 6.27% |
FCF Margin | 4.46% |
Dividends & Yields
Amerityre 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 | -4.40% |
Shareholder Yield | -4.40% |
Earnings Yield | 13.34% |
FCF Yield | 8.94% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Amerityre has an Altman Z-Score of -20.64. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -20.64 |
Piotroski F-Score | n/a |