Amerityre Statistics
Total Valuation
Amerityre has a market cap or net worth of 3.19 million.
| Market Cap | 3.19M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Amerityre has 79.73 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 79.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.08% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.86.
| PE Ratio | 6.86 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 11.01 |
| P/OCF Ratio | n/a |
| 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 Capital (ROIC) | 9.58% |
| 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 -27.78% in the last 52 weeks. The beta is -0.73, so Amerityre's price volatility has been lower than the market average.
| Beta (5Y) | -0.73 |
| 52-Week Price Change | -27.78% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 29,846 |
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) | 0.06 |
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 | 14.58% |
| FCF Yield | 9.08% |
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 |