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Amerityre Corporation (AMTY)
OTHER OTC:AMTY
Total Valuation
Amerityre has a market cap or net worth of $3.03M. The enterprise value is $534.53K.
Market Cap$3.03M
Enterprise Value$534.53K
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 0.07 and return on invested capital (ROIC) is 5.36%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.36%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee259.12K
Profits Per Employee16.79K
Employee Count16
Asset Turnover0.89
Inventory Turnover3.53
Valuation Ratios
The current PE Ratio of Amerityre is ―. Amerityre’s PEG ratio is -0.18.
PE Ratio―
PS Ratio0.70
PB Ratio0.73
Price to Fair Value0.73
Price to FCF8.85
Price to Operating Cash Flow4.30
PEG Ratio-0.18
Income Statement
In the last 12 months, Amerityre had revenue of 4.15M and earned 268.58K in profits. Earnings per share was <0.01.
Revenue4.15M
Gross Profit1.34M
Operating Income211.58K
Pretax Income268.58K
Net Income268.58K
EBITDA359.95K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 724.18K and capital expenditures -383.80K, giving a free cash flow of 340.38K billion.
Operating Cash Flow724.18K
Free Cash Flow340.38K
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-0.34
52-Week Price Change33.33%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)49.36
Average Volume (3m)8.75K
Important Dates
Amerityre upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Amerityre as a current ratio of 5.28, with Debt / Equity ratio of 0.00%
Current Ratio5.28
Quick Ratio4.19
Debt to Market Cap0.00
Net Debt to EBITDA-7.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Amerityre has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Amerityre EV to EBITDA ratio is 0.88, with an EV/FCF ratio of 0.97.
EV to Sales0.08
EV to EBITDA0.88
EV to Free Cash Flow0.97
EV to Operating Cash Flow0.96
Balance Sheet
Amerityre has $2.60M in cash and marketable securities with $0.00 in debt, giving a net cash position of $2.60M billion.
Cash & Marketable Securities$2.60M
Total Debt$0.00
Net Cash$2.60M
Net Cash Per Share$0.03
Tangible Book Value Per Share$0.05
Margins
Gross margin is 25.87%, with operating margin of 5.10%, and net profit margin of 6.48%.
Gross Margin25.87%
Operating Margin5.10%
Pretax Margin6.48%
Net Profit Margin6.48%
EBITDA Margin8.68%
EBIT Margin5.10%
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―