Ameritrust Statistics
Total Valuation
Ameritrust has a market cap or net worth of 2,677.
| Market Cap | 2,677 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Ameritrust has 26.77 million shares outstanding.
| Current Share Class | 26.77M |
| Shares Outstanding | 26.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| 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 101.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 101.42 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -0.00% and return on invested capital (ROIC) is 0.00%.
| Return on Equity (ROE) | -0.00% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.00% |
| Return on Capital Employed (ROCE) | 0.00% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | -447,618 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -21.13 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 140 |
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) | 0.04 |
Income Statement
In the last 12 months, Ameritrust had revenue of 6.42 million and -1.34 million in losses.
| Revenue | 6.42M |
| Gross Profit | 4.87M |
| Operating Income | 2.82M |
| Pretax Income | -1.38M |
| Net Income | -1.34M |
| EBITDA | n/a |
| EBIT | 2.82M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.21 million in cash and 210.41 million in debt, giving a net cash position of -203.20 million or -7.59 per share.
| Cash & Cash Equivalents | 7.21M |
| Total Debt | 210.41M |
| Net Cash | -203.20M |
| Net Cash Per Share | -7.59 |
| Equity (Book Value) | 70.66B |
| Book Value Per Share | n/a |
| Working Capital | 70.63B |
Cash Flow
In the last 12 months, operating cash flow was -70.74 billion and capital expenditures -37.10 million, giving a free cash flow of -70.77 billion.
| Operating Cash Flow | -70.74B |
| Capital Expenditures | -37.10M |
| Free Cash Flow | -70.77B |
| FCF Per Share | -2,644.02 |
Margins
Gross margin is 75.89%, with operating and profit margins of 43.95% and -20.92%.
| Gross Margin | 75.89% |
| Operating Margin | 43.95% |
| Pretax Margin | -21.55% |
| Profit Margin | -20.92% |
| EBITDA Margin | n/a |
| EBIT Margin | 43.95% |
| FCF Margin | n/a |
Dividends & Yields
Ameritrust 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -50,162.68% |
| FCF Yield | -2,643,799,942.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 6, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 6, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Ameritrust has an Altman Z-Score of 1.2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 1 |