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Ameramex International, Inc. (AMMX)
:AMMX
Total Valuation
AmeraMex International has a market cap or net worth of $1.92M. The enterprise value is ―.
Market Cap$1.92M
Enterprise Value―
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 -0.52 and return on invested capital (ROIC) is -5.23%.
Return on Equity (ROE)-0.52
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-5.23%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee788.05K
Profits Per Employee-60.96K
Employee Count19
Asset Turnover0.86
Inventory Turnover2.15
Valuation Ratios
The current PE Ratio of AmeraMex International is ―. AmeraMex International’s PEG ratio is 0.23.
PE Ratio―
PS Ratio0.20
PB Ratio1.35
Price to Fair Value1.35
Price to FCF-1.10
Price to Operating Cash Flow1.02
PEG Ratio0.23
Income Statement
In the last 12 months, AmeraMex International had revenue of 14.97M and earned -1.16M in profits. Earnings per share was -0.08.
Revenue14.97M
Gross Profit1.23M
Operating Income-575.94K
Pretax Income-1.59M
Net Income-1.16M
EBITDA887.35K
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -1.30M and capital expenditures -4.38M, giving a free cash flow of -5.68M billion.
Operating Cash Flow-1.30M
Free Cash Flow-5.68M
Free Cash Flow per Share-0.38
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
Beta1.12
52-Week Price Change-66.67%
50-Day Moving Average0.11
200-Day Moving Average0.13
Relative Strength Index (RSI)66.59
Average Volume (3m)13.57K
Important Dates
AmeraMex International upcoming earnings date is Aug 18, 2025, TBA (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
AmeraMex International as a current ratio of 0.96, with Debt / Equity ratio of 436.04%
Current Ratio0.96
Quick Ratio0.32
Debt to Market Cap3.45
Net Debt to EBITDA13.16
Interest Coverage Ratio-0.49
Taxes
In the past 12 months, AmeraMex International has paid 430.18K in taxes.
Income Tax430.18K
Effective Tax Rate-0.27
Enterprise Valuation
AmeraMex International EV to EBITDA ratio is 16.57, with an EV/FCF ratio of -5.34.
EV to Sales0.98
EV to EBITDA16.57
EV to Free Cash Flow-5.34
EV to Operating Cash Flow5.64
Balance Sheet
AmeraMex International has $90.25K in cash and marketable securities with $12.74M in debt, giving a net cash position of -$12.65M billion.
Cash & Marketable Securities$90.25K
Total Debt$12.74M
Net Cash-$12.65M
Net Cash Per Share-$0.84
Tangible Book Value Per Share$0.16
Margins
Gross margin is 13.80%, with operating margin of -3.85%, and net profit margin of -7.74%.
Gross Margin13.80%
Operating Margin-3.85%
Pretax Margin-10.61%
Net Profit Margin-7.74%
EBITDA Margin5.93%
EBIT Margin-3.85%
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 Forecast20.95%
EPS Growth Forecast61.92%