AmeraMex International (AMMX)
OTHER OTC:AMMX
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AmeraMex International
(OTC:AMMX)
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Rating:57Neutral
Price Target:
$0.18
▲(39.23% Upside)
Action:ReiteratedDate:03/12/26
The score is held back mainly by weak financial quality—negative operating/free cash flow in 2025 alongside high leverage—despite the rebound to profitability. Offsetting this, technicals are moderately positive with price above key moving averages and a positive MACD, and valuation appears very inexpensive based on the low P/E.
Positive Factors
Return to Profitability
The company returned to positive operating profit and net income in 2025, with recovered margins (gross ~25%, net ~8%). Durable profitability indicates the business can generate operating earnings to support reinvestment, parts/service expansion and reduce reliance on one-off gains.
Negative Factors
Weak Cash Conversion
Negative operating and free cash flow in 2025 despite reported net income signals poor cash conversion, potentially from working capital or capex mismatches. This erodes internal funding for growth, increases reliance on external financing, and is a persistent constraint on durable capital allocation.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to Profitability
The company returned to positive operating profit and net income in 2025, with recovered margins (gross ~25%, net ~8%). Durable profitability indicates the business can generate operating earnings to support reinvestment, parts/service expansion and reduce reliance on one-off gains.
Read all positive factors
AmeraMex International (AMMX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.35M
Dividend YieldN/A
Average Volume (3M)19.45K
Price to Earnings (P/E)1.5
Beta (1Y)0.66
Revenue Growth20.95%
EPS Growth61.92%
CountryUS
Employees19
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)0.04
Shares Outstanding15,112,988
10 Day Avg. Volume33,167
30 Day Avg. Volume19,453
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.46
Price to Sales (P/S)0.12
P/FCF Ratio-2.14
Enterprise Value/Market Cap5.31
Enterprise Value/Revenue0.90
Enterprise Value/Gross Profit113.65
Enterprise Value/Ebitda23.47
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AmeraMex International Business Overview & Revenue Model
Company Description
AmeraMex International, Inc. sells, leases, and rents new and refurbished heavy equipment primarily in the United States. Its products are used in light and infrastructure construction, shipping logistics, logging, mining, transportation, commerci...
How the Company Makes Money
AMMX generates revenue primarily from (1) sales of heavy equipment and (2) aftermarket support tied to that installed base. Equipment sales revenue comes from delivering specialized material-handling machinery to customers (often in port, rail, an...
AmeraMex International Earnings Call Summary
Earnings Call Date:Aug 16, 2024
(Q2-2024)
| % Change Since: |
Next Earnings Date:May 13, 2026
Earnings Call Sentiment Positive
The earnings call presented a strong performance for the second quarter, with significant increases in revenue, profit margins, and net income, indicating a positive turnaround from the previous year's challenges. However, there are concerns about increased liabilities and potential uncertainties due to upcoming political events.Positive Updates
Significant Revenue Increase
Revenue increased by 65% for the second quarter to $3.8 million compared to $2.3 million for the same period in 2023. Additionally, the 6-month period saw a 29% revenue increase to $7.1 million compared to $5.1 million in 2023.
Negative Updates
Increased Liabilities
Total liabilities increased by $3.5 million, attributed in part to an increase in the company's notes payable.
Read all updates
Q2-2024 Updates
Positive
Negative
Significant Revenue Increase
Revenue increased by 65% for the second quarter to $3.8 million compared to $2.3 million for the same period in 2023. Additionally, the 6-month period saw a 29% revenue increase to $7.1 million compared to $5.1 million in 2023.
Read all positive updates
Company Guidance
During AmeraMex International's Q2 2024 earnings call, the company reported a significant financial recovery, with a 65% increase in quarterly revenue to $3.8 million, compared to $2.3 million in the same quarter last year. Gross profit surged by 265% to $2.6 million, reflecting a substantial improvement in profit margins, rising from 31% in Q2 2023 to 68% this quarter. The company's profit from operations also saw a dramatic turnaround, reaching $2 million compared to a loss of $102,577 in the prior year. Net income for Q2 was $1 million, or $0.07 per share, a notable improvement from a loss of $117,000 or $0.01 per share in the previous year. For the first half of 2024, revenue grew by 29% to $7.1 million, with a 60% increase in gross profit to $2.4 million and operational profit rising to $1.5 million from $240,200 the previous year. Total assets increased by approximately $4 million, largely due to a $3.6 million rise in rental equipment, while total liabilities grew by $3.5 million primarily due to increased notes payable. The company expressed optimism about maintaining and potentially improving these margins in the upcoming quarters.AmeraMex International Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
42
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.86M | 14.03M | 14.97M | 13.38M | 19.22M | 24.72M |
| Gross Profit | 109.75K | 3.52M | 1.23M | 2.07M | 4.49M | 5.03M |
| EBITDA | 531.53K | 2.04M | 887.35K | 269.25K | 2.70M | 4.24M |
| Net Income | -1.41M | 1.13M | -1.16M | -1.37M | 871.06K | 1.63M |
Balance Sheet | ||||||
| Total Assets | 17.60M | 18.20M | 17.51M | 17.83M | 13.08M | 10.79M |
| Cash, Cash Equivalents and Short-Term Investments | 124.06K | 556.80K | 84.93K | 588.13K | 1.03M | 995.61K |
| Total Debt | 10.24M | 9.92M | 11.76M | 9.74M | 6.79M | 5.65M |
| Total Liabilities | 14.72M | 14.53M | 15.26M | 14.43M | 8.86M | 7.51M |
| Stockholders Equity | 2.88M | 3.67M | 2.24M | 3.40M | 4.22M | 3.28M |
Cash Flow | ||||||
| Free Cash Flow | 1.55M | -791.67K | -2.75M | -3.45M | -51.06K | 4.55M |
| Operating Cash Flow | 6.94M | -791.67K | 2.61M | -2.36M | 1.91M | 5.78M |
| Investing Cash Flow | -4.65M | 5.13M | -5.00M | -1.09M | -1.96M | -1.24M |
| Financing Cash Flow | -2.42M | -4.01M | 1.89M | 3.01M | 87.66K | -3.96M |
AmeraMex International Technical Analysis
Neutral
0.13
Price Trends
0.16
Positive
0.15
Positive
0.12
Positive
Market Momentum
<0.01
Positive
49.35
Neutral
63.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AMMX, the sentiment is Neutral. The current price of 0.13 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.16, and above the 200-day MA of 0.12, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.35 is Neutral, neither overbought nor oversold. The STOCH value of 63.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AMMX.
AmeraMex International Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $220.31M | 13.80 | 7.25% | ― | ― | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | $2.35M | 1.50 | ― | ― | 20.95% | 61.92% | |
52 Neutral | $10.73M | 10.92 | 15.99% | ― | -4.37% | ― | |
50 Neutral | $20.85M | -0.67 | -103.90% | ― | -16.89% | 35.45% | |
42 Neutral | $4.67M | -0.02 | -32.29% | ― | -26.84% | -0.16% | |
40 Underperform | $14.28M | -0.28 | 135.56% | ― | ― | ― |
* Industrials Sector Average
AMMX
AmeraMex International
0.16
-0.02
-8.82%
ARTW
Art's-Way Manufacturing Co
2.07
0.63
43.75%
GENC
Gencor
15.03
3.50
30.36%
UGRO
urban-gro
19.00
8.25
76.79%
HYFM
Hydrofarm Holdings Group
0.98
-0.58
-37.18%
XOS
Xos
1.74
-1.28
-42.38%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.