Ameritek Ventures Statistics
Total Valuation
ATVK has a market cap or net worth of 83.92 million. The enterprise value is 86.05 million.
| Market Cap | 83.92M |
| Enterprise Value | 86.05M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATVK has 9.13 million shares outstanding. The number of shares has increased by 1,020.81% in one year.
| Current Share Class | 9.13M |
| Shares Outstanding | 9.13M |
| Shares Change (YoY) | +1,020.81% |
| Shares Change (QoQ) | +30.11% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 0.17% |
| Float | 9.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15,485.95 |
| PB Ratio | 17.52 |
| P/TBV Ratio | 22.71 |
| P/FCF Ratio | 109.76 |
| P/OCF Ratio | 99.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -256.90 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 112.54 |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.39 |
| Interest Coverage | -4.69 |
Financial Efficiency
Return on equity (ROE) is -7.08% and return on invested capital (ROIC) is -6.40%.
| Return on Equity (ROE) | -7.08% |
| Return on Assets (ROA) | -4.78% |
| Return on Invested Capital (ROIC) | -6.40% |
| Return on Capital Employed (ROCE) | -10.36% |
| Weighted Average Cost of Capital (WACC) | 10.38% |
| Revenue Per Employee | 677 |
| Profits Per Employee | -41,868 |
| Employee Count | 8 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +167.86% in the last 52 weeks. The beta is 1.12, so ATVK's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +167.86% |
| 50-Day Moving Average | 10.04 |
| 200-Day Moving Average | 9.93 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 1,296 |
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) | n/a |
Income Statement
In the last 12 months, ATVK had revenue of 5,419 and -334,946 in losses. Loss per share was -0.06.
| Revenue | 5,419 |
| Gross Profit | 5,419 |
| Operating Income | -592,375 |
| Pretax Income | -334,946 |
| Net Income | -334,946 |
| EBITDA | -580,147 |
| EBIT | -592,375 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 26,883 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 | 26,883 |
| Total Debt | 1.06M |
| Net Cash | -1.03M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 4.79M |
| Book Value Per Share | 0.40 |
| Working Capital | -2.57M |
Cash Flow
In the last 12 months, operating cash flow was 847,090 and capital expenditures -82,500, giving a free cash flow of 764,590.
| Operating Cash Flow | 847,090 |
| Capital Expenditures | -82,500 |
| Depreciation & Amortization | 12,228 |
| Net Borrowing | -8,316 |
| Free Cash Flow | 764,590 |
| FCF Per Share | 0.08 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -10,931.44% |
| Pretax Margin | -6,180.96% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14,109.43% |
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 | -1,020.81% |
| Shareholder Yield | -1,020.81% |
| Earnings Yield | -0.40% |
| FCF Yield | 0.91% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |