Ameritek Ventures Statistics
Total Valuation
ATVK has a market cap or net worth of 45.66 million. The enterprise value is 47.79 million.
| Market Cap | 45.66M |
| Enterprise Value | 47.79M |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATVK has 9.13 million shares outstanding. The number of shares has increased by 224.98% in one year.
| Current Share Class | 9.13M |
| Shares Outstanding | 9.13M |
| Shares Change (YoY) | +224.98% |
| Shares Change (QoQ) | +169.57% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 0.17% |
| Float | 9.01M |
Valuation Ratios
The trailing PE ratio is 3.97.
| PE Ratio | 3.97 |
| Forward PE | n/a |
| PS Ratio | 67.31 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | 98.58 |
| P/OCF Ratio | 83.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 107.63, with an EV/FCF ratio of 103.18.
| EV / Earnings | 22.30 |
| EV / Sales | 70.45 |
| EV / EBITDA | 107.63 |
| EV / EBIT | 109.65 |
| EV / FCF | 103.18 |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 2.29 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 35.86% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 35.86% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 3.44% |
| Weighted Average Cost of Capital (WACC) | 11.13% |
| Revenue Per Employee | 84,788 |
| Profits Per Employee | 267,885 |
| Employee Count | 8 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +316.67% in the last 52 weeks. The beta is 1.26, so ATVK's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +316.67% |
| 50-Day Moving Average | 13.96 |
| 200-Day Moving Average | 9.12 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 1,992 |
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) | 0.57 |
Income Statement
In the last 12 months, ATVK had revenue of 678,300 and earned 2.14 million in profits. Earnings per share was 1.26.
| Revenue | 678,300 |
| Gross Profit | 678,300 |
| Operating Income | 435,800 |
| Pretax Income | 2.14M |
| Net Income | 2.14M |
| EBITDA | 443,986 |
| EBIT | 435,800 |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 26,602 in cash and 1.06 million in debt, with a net cash position of -1.03 million or -0.11 per share.
| Cash & Cash Equivalents | 26,602 |
| Total Debt | 1.06M |
| Net Cash | -1.03M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 11.64M |
| Book Value Per Share | 1.16 |
| Working Capital | -2.05M |
Cash Flow
In the last 12 months, operating cash flow was 545,658 and capital expenditures -82,500, giving a free cash flow of 463,158.
| Operating Cash Flow | 545,658 |
| Capital Expenditures | -82,500 |
| Free Cash Flow | 463,158 |
| FCF Per Share | 0.05 |
Margins
Gross margin is 100.00%, with operating and profit margins of 64.25% and 315.95%.
| Gross Margin | 100.00% |
| Operating Margin | 64.25% |
| Pretax Margin | 315.95% |
| Profit Margin | 315.95% |
| EBITDA Margin | 65.46% |
| EBIT Margin | 64.25% |
| FCF Margin | 68.28% |
Dividends & Yields
ATVK 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 | -224.98% |
| Shareholder Yield | -224.98% |
| Earnings Yield | 4.69% |
| FCF Yield | 1.01% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on January 20, 2026. It was a reverse split with a ratio of 0.0008333.
| Last Split Date | Jan 20, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.0008333 |
Scores
ATVK has an Altman Z-Score of 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 5 |