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Ameramex International, Inc. (AMMX)
:AMMX
Total Valuation
AmeraMex International has a market cap or net worth of $1.36M. The enterprise value is $18.02M.
Market Cap$1.36M
Enterprise Value$18.02M
Share Statistics
AmeraMex International has 15,112,988 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,112,988
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AmeraMex International’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -6.49%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-6.49%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee704.39K
Profits Per Employee-72.33K
Employee Count19
Asset Turnover0.75
Inventory Turnover1.00
Valuation Ratios
The current PE Ratio of AmeraMex International is ―. AmeraMex International’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.57
Price to FCF0.00
Price to Operating Cash Flow-1.01
PEG Ratio―
Income Statement
In the last 12 months, AmeraMex International had revenue of 13.38M and earned -1.37M in profits. Earnings per share was -0.09.
Revenue13.38M
Gross Profit2.07M
Operating Income-852.01K
Pretax Income-1.37M
Net Income-1.37M
EBITDA269.25K
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -1.30M and capital expenditures -4.38M, giving a free cash flow of -5.68M billion.
Operating Cash Flow-1.30M
Free Cash Flow-5.68M
Free Cash Flow per Share-0.38
Dividends & Yields
AmeraMex International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-74.29%
50-Day Moving Average0.09
200-Day Moving Average0.17
Relative Strength Index (RSI)52.20
Average Volume (3m)2.49K
Important Dates
AmeraMex International upcoming earnings date is Aug 18, 2025, TBA (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
AmeraMex International as a current ratio of 1.12, with Debt / Equity ratio of 436.04%
Current Ratio1.12
Quick Ratio0.18
Debt to Market Cap4.14
Net Debt to EBITDA33.98
Interest Coverage Ratio-1.36
Taxes
In the past 12 months, AmeraMex International has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
AmeraMex International EV to EBITDA ratio is 41.13, with an EV/FCF ratio of -3.21.
EV to Sales0.83
EV to EBITDA41.13
EV to Free Cash Flow-3.21
EV to Operating Cash Flow-4.69
Balance Sheet
AmeraMex International has $90.25K in cash and marketable securities with $12.74M in debt, giving a net cash position of $12.65M billion.
Cash & Marketable Securities$90.25K
Total Debt$12.74M
Net Cash$12.65M
Net Cash Per Share$0.84
Tangible Book Value Per Share$0.23
Margins
Gross margin is 9.12%, with operating margin of -6.37%, and net profit margin of -10.27%.
Gross Margin9.12%
Operating Margin-6.37%
Pretax Margin-10.27%
Net Profit Margin-10.27%
EBITDA Margin2.01%
EBIT Margin-6.37%
Analyst Forecast
The average price target for AmeraMex International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.95%
EPS Growth Forecast61.92%