AMT Statistics

Total Valuation

AmeriTrust Financial Technologies has a market cap or net worth of CAD 90.10 million. The enterprise value is 98.84 million.

Market Cap	90.10M
Enterprise Value	98.84M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

AmeriTrust Financial Technologies has 667.42 million shares outstanding. The number of shares has increased by 4.56% in one year.

Current Share Class	n/a
Shares Outstanding	667.42M
Shares Change (YoY)	+4.56%
Shares Change (QoQ)	+16.04%
Owned by Insiders (%)	21.58%
Owned by Institutions (%)	4.39%
Float	523.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.57
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	21.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.00, with an EV/FCF ratio of 23.18.

EV / Earnings	-12.31
EV / Sales	36.60
EV / EBITDA	29.00
EV / EBIT	29.40
EV / FCF	23.18

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	3.66
Debt / FCF	2.93
Interest Coverage	11.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	26.85%
Return on Capital (ROIC)	n/a
Revenue Per Employee	192,901
Profits Per Employee	-573,670
Employee Count	14
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +800.00% in the last 52 weeks. The beta is 1.94, so AmeriTrust Financial Technologies's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	+800.00%
50-Day Moving Average	0.13
200-Day Moving Average	0.06
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	200,245

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, AmeriTrust Financial Technologies had revenue of CAD 2.70 million and -8.03 million in losses. Loss per share was -0.03.

Revenue	2.70M
Gross Profit	1.47M
Operating Income	3.36M
Pretax Income	-8.33M
Net Income	-8.03M
EBITDA	3.41M
EBIT	3.36M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 2.22 million in cash and 12.47 million in debt, giving a net cash position of -10.25 million or -0.02 per share.

Cash & Cash Equivalents	2.22M
Total Debt	12.47M
Net Cash	-10.25M
Net Cash Per Share	-0.02
Equity (Book Value)	-12.37M
Book Value Per Share	-0.02
Working Capital	-13.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.92 million and capital expenditures 344,427, giving a free cash flow of 4.26 million.

Operating Cash Flow	3.92M
Capital Expenditures	344,427
Free Cash Flow	4.26M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 54.61%, with operating and profit margins of 124.47% and -297.39%.

Gross Margin	54.61%
Operating Margin	124.47%
Pretax Margin	-308.59%
Profit Margin	-297.39%
EBITDA Margin	126.19%
EBIT Margin	124.47%
FCF Margin	157.87%

Dividends & Yields

AmeriTrust Financial Technologies 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	-4.56%
Shareholder Yield	-4.56%
Earnings Yield	-19.10%
FCF Yield	4.73%

Stock Splits

The last stock split was on April 20, 2018. It was a reverse split with a ratio of 0.25.

Last Split Date	Apr 20, 2018
Split Type	Reverse
Split Ratio	0.25

Scores

AmeriTrust Financial Technologies has an Altman Z-Score of -34.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-34.71
Piotroski F-Score	n/a