Ameritek Ventures, Inc. (ATVK)
OTCMKTS · Delayed Price · Currency is USD
0.0018
-0.0001 (-4.21%)
Jun 5, 2025, 3:52 PM EDT

Ameritek Ventures Statistics

Total Valuation

ATVK has a market cap or net worth of 1.44 million. The enterprise value is 3.58 million.

Market Cap 1.44M
Enterprise Value 3.58M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

ATVK has 613.23 million shares outstanding. The number of shares has increased by 4.65% in one year.

Current Share Class 613.23M
Shares Outstanding 613.23M
Shares Change (YoY) +4.65%
Shares Change (QoQ) +18.25%
Owned by Insiders (%) 15.85%
Owned by Institutions (%) 4.89%
Float 446.02M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.12
PB Ratio 0.31
P/TBV Ratio 0.93
P/FCF Ratio n/a
P/OCF Ratio 4.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.78
EV / Sales 7.74
EV / EBITDA 20.38
EV / EBIT 24.40
EV / FCF n/a

Financial Position

The company has a current ratio of 0.00, with a Debt / Equity ratio of 0.22.

Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity 0.22
Debt / EBITDA 5.94
Debt / FCF n/a
Interest Coverage 1.00

Financial Efficiency

Return on equity (ROE) is -187.87% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE) -187.87%
Return on Assets (ROA) 1.67%
Return on Invested Capital (ROIC) 2.32%
Return on Capital Employed (ROCE) 2.58%
Revenue Per Employee 57,797
Profits Per Employee -572,784
Employee Count 8
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +102.22% in the last 52 weeks. The beta is -0.16, so ATVK's price volatility has been lower than the market average.

Beta (5Y) -0.16
52-Week Price Change +102.22%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 55.90
Average Volume (20 Days) 3,275,364

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) 0.02

Income Statement

In the last 12 months, ATVK had revenue of 462,378 and -4.58 million in losses. Loss per share was -0.01.

Revenue 462,378
Gross Profit 462,378
Operating Income 146,689
Pretax Income -4.58M
Net Income -4.58M
EBITDA 175,581
EBIT 146,689
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 1,205 in cash and 1.04 million in debt, giving a net cash position of -1.04 million or -0.00 per share.

Cash & Cash Equivalents 1,205
Total Debt 1.04M
Net Cash -1.04M
Net Cash Per Share -0.00
Equity (Book Value) 4.67M
Book Value Per Share 0.01
Working Capital -1.49M
Full Balance Sheet

Cash Flow

Operating Cash Flow 349,364
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin 31.72%
Pretax Margin -991.02%
Profit Margin n/a
EBITDA Margin 37.97%
EBIT Margin 31.72%
FCF Margin n/a

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 -4.65%
Shareholder Yield n/a
Earnings Yield -317.97%
FCF Yield n/a

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 February 16, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date Feb 16, 2016
Split Type Reverse
Split Ratio 0.1

Scores

ATVK has an Altman Z-Score of 0.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.43
Piotroski F-Score n/a