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Amerityre Corporation (AMTY)
OTHER OTC:AMTY
US Market
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Amerityre (AMTY) Financial Statements

4 Followers

Amerityre Financial Overview

Amerityre's market cap is currently ―. The company's EPS TTM is $0.005; its P/E ratio is 7.27; Amerityre is scheduled to report earnings on May 11, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenue$ 1.92M$ 1.72M$ 1.45M$ 1.40M$ 1.37M
Gross Profit$ 469.48K$ 570.28K$ 330.06K$ 384.77K$ 281.97K
EBIT$ 69.27K$ 278.56K$ 19.03K$ 65.10K$ -52.95K
EBITDA$ 124.72K$ 333.34K$ 78.90K$ 125.15K$ -1.69K
Net Income Common Stockholders$ 69.27K$ 278.49K$ 19.03K$ 65.10K$ -52.95K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 805.16K$ 567.19K$ 542.86K$ 476.22K$ 516.19K
Total Assets$ 3.32M$ 3.08M$ 2.88M$ 2.92M$ 2.24M
Total Debt$ 363.31K$ 400.38K$ 437.28K$ 474.63K$ 511.53K
Net Debt$ -441.84K$ -166.81K$ -105.58K$ -1.59K$ -4.67K
Total Liabilities$ 1.17M$ 1.03M$ 1.14M$ 1.22M$ 1.30M
Stockholders Equity$ 2.15M$ 2.05M$ 1.74M$ 1.70M$ 1.60M
Cash Flow-
Free Cash Flow$ 238.13K$ 24.33K$ 67.08K$ -39.97K$ -192.40K
Operating Cash Flow$ 246.06K$ 23.30K$ 83.90K$ 93.69K$ -188.72K
Investing Cash Flow$ -7.93K$ 1.04K$ -16.81K$ -133.66K$ -3.68K
Financing Cash Flow$ -165.00-$ -448.00-$ -205.00
Currency in USD

Amerityre Earnings and Revenue History

Amerityre Debt to Assets

Amerityre Cash Flow

Amerityre Forecast EPS vs Actual EPS

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