TSXV: AMT Statistics

Total Valuation

AmeriTrust Financial Technologies has a market cap or net worth of CAD 66.74 million. The enterprise value is 74.42 million.

Market Cap	66.74M
Enterprise Value	74.42M

Important Dates

The last earnings date was 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 16.83% in one year.

Current Share Class	n/a
Shares Outstanding	667.42M
Shares Change (YoY)	+16.83%
Shares Change (QoQ)	+29.35%
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	13.13
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of -18.91.

EV / Earnings	-12.04
EV / Sales	27.99
EV / EBITDA	13.16
EV / EBIT	13.40
EV / FCF	-18.91

Financial Position

The company has a current ratio of 0.13

Current Ratio	0.13
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	1.92
Debt / FCF	-2.76
Interest Coverage	26.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	50.67%
Return on Capital (ROIC)	n/a
Revenue Per Employee	189,954
Profits Per Employee	-441,590
Employee Count	14
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +900.00% 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	+900.00%
50-Day Moving Average	0.13
200-Day Moving Average	0.07
Relative Strength Index (RSI)	38.81
Average Volume (20 Days)	439,375

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 2.66 million and -6.18 million in losses. Loss per share was -0.02.

Revenue	2.66M
Gross Profit	1.46M
Operating Income	5.55M
Pretax Income	-6.39M
Net Income	-6.18M
EBITDA	5.66M
EBIT	5.55M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.68 million in cash and 10.84 million in debt, giving a net cash position of -9.16 million or -0.01 per share.

Cash & Cash Equivalents	1.68M
Total Debt	10.84M
Net Cash	-9.16M
Net Cash Per Share	-0.01
Equity (Book Value)	-12.00M
Book Value Per Share	-0.02
Working Capital	-13.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.57 million and capital expenditures 630,444, giving a free cash flow of -3.94 million.

Operating Cash Flow	-4.57M
Capital Expenditures	630,444
Free Cash Flow	-3.94M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 54.72%, with operating and profit margins of 208.83% and -232.47%.

Gross Margin	54.72%
Operating Margin	208.83%
Pretax Margin	-240.31%
Profit Margin	-232.47%
EBITDA Margin	212.70%
EBIT Margin	208.83%
FCF Margin	n/a

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	-16.83%
Shareholder Yield	-16.83%
Earnings Yield	-17.70%
FCF Yield	-5.90%

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 -37.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-37.08
Piotroski F-Score	n/a