Want to see AMMX full AI Analyst Report?
Total Valuation
AmeraMex International has a market cap or net worth of $1.38M. The enterprise value is $16.27.
Market Cap$1.38M
Enterprise Value$16.27
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 0.31 and return on invested capital (ROIC) is 4.79%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.79%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee779.70K
Profits Per Employee62.51K
Employee Count18
Asset Turnover0.77
Inventory Turnover0.95
Valuation Ratios
The current PE Ratio of AmeraMex International is 1.3. AmeraMex International’s PEG ratio is -0.00790.
PE Ratio1.3
PS Ratio0.12
PB Ratio0.46
Price to Fair Value0.46
Price to FCF-2.14
Price to Operating Cash Flow-0.49
PEG Ratio-0.00790
Income Statement
In the last 12 months, AmeraMex International had revenue of 14.03M and earned 1.13M in profits. Earnings per share was 0.07.
Revenue14.03M
Gross Profit3.52M
Operating Income926.52K
Pretax Income1.59M
Net Income1.13M
EBITDA2.04M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was -3.95M and capital expenditures -822.13K, giving a free cash flow of -4.77M billion.
Operating Cash Flow-3.95M
Free Cash Flow-4.77M
Free Cash Flow per Share-0.32
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
Beta-0.25
52-Week Price Change-5.49%
50-Day Moving Average0.15
200-Day Moving Average0.15
Relative Strength Index (RSI)20.41
Average Volume (3m)19.45K
Important Dates
AmeraMex International upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
AmeraMex International as a current ratio of 1.63, with Debt / Equity ratio of 423.58%
Current Ratio1.63
Quick Ratio0.27
Debt to Market Cap3.78
Net Debt to EBITDA4.64
Interest Coverage Ratio0.69
Taxes
In the past 12 months, AmeraMex International has paid 462.53K in taxes.
Income Tax462.53K
Effective Tax Rate0.29
Enterprise Valuation
AmeraMex International EV to EBITDA ratio is 5.47, with an EV/FCF ratio of -14.10.
EV to Sales0.80
EV to EBITDA5.47
EV to Free Cash Flow-14.10
EV to Operating Cash Flow-14.10
Balance Sheet
AmeraMex International has $1.09M in cash and marketable securities with $13.78M in debt, giving a net cash position of -$12.68M billion.
Cash & Marketable Securities$1.09M
Total Debt$13.78M
Net Cash-$12.68M
Net Cash Per Share-$0.84
Tangible Book Value Per Share$0.24
Margins
Gross margin is 20.62%, with operating margin of 6.60%, and net profit margin of 8.02%.
Gross Margin20.62%
Operating Margin6.60%
Pretax Margin11.31%
Net Profit Margin8.02%
EBITDA Margin14.55%
EBIT Margin6.60%
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 Forecast32.12%
EPS Growth Forecast―