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Amerityre (AMTY)
:AMTY
Total Valuation
Amerityre has a market cap or net worth of $3.03M. The enterprise value is $773.18K.
Market Cap$3.03M
Enterprise Value$773.18K
Share Statistics
Amerityre has 75,787,865 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,787,865
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Amerityre’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.18%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)12.18%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee312.73K
Profits Per Employee41.55K
Employee Count16
Asset Turnover1.09
Inventory Turnover3.86
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.1
PS Ratio0.00
PB Ratio0.85
Price to Fair Value0.93
Price to FCF6.27
Price to Operating Cash Flow3.83
PEG Ratio-1.07
Income Statement
In the last 12 months, Amerityre had revenue of 5.00M and earned 664.81K in profits. Earnings per share was 0.01.
Revenue5.00M
Gross Profit1.86M
Operating Income540.32K
Pretax Income664.81K
Net Income664.81K
EBITDA743.01K
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 963.07K and capital expenditures -374.89K, giving a free cash flow of 588.18K billion.
Operating Cash Flow963.07K
Free Cash Flow588.18K
Free Cash Flow per Share<0.01
Dividends & Yields
Amerityre 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
Beta-0.43
52-Week Price Change0.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)54.32
Average Volume (3m)26.44K
Important Dates
Amerityre upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Amerityre as a current ratio of 3.69, with Debt / Equity ratio of 0.00%
Current Ratio3.69
Quick Ratio2.87
Debt to Market Cap0.00
Net Debt to EBITDA-3.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Amerityre has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.19
Enterprise Valuation
Amerityre EV to EBITDA ratio is 1.49, with an EV/FCF ratio of 1.86.
EV to Sales0.22
EV to EBITDA1.49
EV to Free Cash Flow1.86
EV to Operating Cash Flow1.15
Balance Sheet
Amerityre has $2.25M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$2.25M billion.
Cash & Marketable Securities$2.25M
Total Debt$0.00
Net Cash-$2.25M
Net Cash Per Share-$0.03
Tangible Book Value Per Share$0.04
Margins
Gross margin is 35.02%, with operating margin of 10.80%, and net profit margin of 13.29%.
Gross Margin35.02%
Operating Margin10.80%
Pretax Margin13.29%
Net Profit Margin13.29%
EBITDA Margin14.85%
EBIT Margin13.29%
Analyst Forecast
The average price target for Amerityre 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 Forecast―
EPS Growth Forecast―