Amerityre Statistics
Total Valuation
Amerityre has a market cap or net worth of $3.05 million. The enterprise value is $1.32 million.
| Market Cap | 3.05M |
| Enterprise Value | 1.32M |
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 2.86% in one year.
| Shares Outstanding | 75.79M |
| Shares Change (YoY) | +2.86% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 19.05% |
| Owned by Institutions (%) | 25.34% |
| Float | 60.99M |
Valuation Ratios
The trailing PE ratio is 4.62.
| PE Ratio | 4.62 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/FCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.55, with an EV/FCF ratio of 1.58.
| EV / Earnings | 1.97 |
| EV / Sales | 0.24 |
| EV / EBITDA | 1.55 |
| EV / EBIT | 2.10 |
| EV / FCF | 1.58 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.21 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.09 |
| Interest Coverage | -30.10 |
Financial Efficiency
Return on equity (ROE) is 20.55% and return on invested capital (ROIC) is 18.82%.
| Return on Equity (ROE) | 20.55% |
| Return on Assets (ROA) | 16.51% |
| Return on Capital (ROIC) | 18.82% |
| Revenue Per Employee | $347,264 |
| Profits Per Employee | $41,952 |
| Employee Count | 16 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, Amerityre has paid $11 in taxes.
| Income Tax | 11 |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has decreased by -1.95% in the last 52 weeks. The beta is -0.72, so Amerityre's price volatility has been lower than the market average.
| Beta (1Y) | -0.72 |
| 52-Week Price Change | -1.95% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 54.95 |
| Average Volume (30 Days) | 12,572 |
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 $5.56 million and earned $671,225 in profits. Earnings per share was $0.01.
| Revenue | 5.56M |
| Gross Profit | 1.92M |
| Operating Income | 628,880 |
| Pretax Income | 671,225 |
| Net Income | 671,225 |
| EBITDA | 854,180 |
| EBIT | 628,891 |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $1.80 million in cash and $75,600 in debt, giving a net cash position of $1.73 million or $0.02 per share.
| Cash & Cash Equivalents | 1.80M |
| Total Debt | 75,600 |
| Net Cash | 1.73M |
| Net Cash Per Share | $0.02 |
| Equity / Book Value | 3.27M |
| Book Value Per Share | 0.04 |
| Working Capital | 2.57M |
Cash Flow
In the last 12 months, operating cash flow was $901,013 and capital expenditures -$64,355, giving a free cash flow of $836,658.
| Operating Cash Flow | 901,013 |
| Capital Expenditures | -64,355 |
| Free Cash Flow | 836,658 |
| FCF Per Share | $0.01 |
Margins
Gross margin is 34.60%, with operating and profit margins of 11.32% and 12.08%.
| Gross Margin | 34.60% |
| Operating Margin | 11.32% |
| Pretax Margin | 12.08% |
| Profit Margin | 12.08% |
| EBITDA Margin | 15.37% |
| EBIT Margin | 11.32% |
| FCF Margin | 15.06% |
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 | -2.86% |
| Shareholder Yield | -2.86% |
| Earnings Yield | 22.03% |
| FCF Yield | 27.46% |
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 -15.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.7 |
| Piotroski F-Score | 6 |