Amerityre Statistics
Total Valuation
Amerityre has a market cap or net worth of $3.19 million. The enterprise value is $1.33 million.
| Market Cap | 3.19M |
| Enterprise Value | 1.33M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Amerityre has 75.79 million shares outstanding. The number of shares has increased by 3.06% in one year.
| Shares Outstanding | 75.79M |
| Shares Change (YoY) | +3.06% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.34% |
| Float | 60.99M |
Valuation Ratios
The trailing PE ratio is 5.77.
| PE Ratio | 5.77 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/FCF Ratio | 5.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.76, with an EV/FCF ratio of 2.17.
| EV / Earnings | 2.33 |
| EV / Sales | 0.26 |
| EV / EBITDA | 1.76 |
| EV / EBIT | 2.52 |
| EV / FCF | 2.17 |
Financial Position
The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.75 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | -19.60 |
Financial Efficiency
Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 15.16%.
| Return on Equity (ROE) | 16.56% |
| Return on Assets (ROA) | 13.60% |
| Return on Capital (ROIC) | 15.16% |
| Revenue Per Employee | $317,311 |
| Profits Per Employee | $35,582 |
| Employee Count | 16 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, Amerityre has paid $8 in taxes.
| Income Tax | 8 |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has increased by +5.25% in the last 52 weeks. The beta is -0.72, so Amerityre's price volatility has been lower than the market average.
| Beta (5Y) | -0.72 |
| 52-Week Price Change | +5.25% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 17,459 |
Short Selling Information
The latest short interest is 133,332, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 133,332 |
| Short Previous Month | 160,333 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.96 |
Income Statement
In the last 12 months, Amerityre had revenue of $5.08 million and earned $569,306 in profits. Earnings per share was $0.01.
| Revenue | 5.08M |
| Gross Profit | 1.81M |
| Operating Income | 527,060 |
| Pretax Income | 569,306 |
| Net Income | 569,306 |
| EBITDA | 753,240 |
| EBIT | 527,068 |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $1.90 million in cash and $37,800 in debt, giving a net cash position of $1.86 million or $0.02 per share.
| Cash & Cash Equivalents | 1.90M |
| Total Debt | 37,800 |
| Net Cash | 1.86M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 3.44M |
| Book Value Per Share | 0.05 |
| Working Capital | 2.80M |
Cash Flow
In the last 12 months, operating cash flow was $695,535 and capital expenditures -$83,622, giving a free cash flow of $611,913.
| Operating Cash Flow | 695,535 |
| Capital Expenditures | -83,622 |
| Free Cash Flow | 611,913 |
| FCF Per Share | $0.01 |
Margins
Gross margin is 35.58%, with operating and profit margins of 10.38% and 11.21%.
| Gross Margin | 35.58% |
| Operating Margin | 10.38% |
| Pretax Margin | 11.21% |
| Profit Margin | 11.21% |
| EBITDA Margin | 14.84% |
| EBIT Margin | 10.38% |
| FCF Margin | 12.05% |
Dividends & Yields
Amerityre 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 | -3.06% |
| Shareholder Yield | -3.06% |
| Earnings Yield | 17.84% |
| FCF Yield | 19.18% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Amerityre has an Altman Z-Score of -14.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.99 |
| Piotroski F-Score | 6 |